Long Trade on ESPORTS (CatchTheWave)
With 310.87 ESPORTS at 0.163$ per unit. Take profit: 0.215 (31.5 %) & Stop Loss: 0.1378 (15.72 %)
Long Trade on ESPORTS (CatchTheWave)
With 310.87 ESPORTS at 0.163$ per unit. Take profit: 0.215 (31.5 %) & Stop Loss: 0.1378 (15.72 %)
Position size of 50.8244 $
Take profit at 0.215 (31.5 %)
and Stop Loss at 0.1378 (15.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.049751 15m : -0.028948 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
65%
|
09/06 08:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
79%
|
09/06 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
77%
|
12/06 21:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
54%
|
12/06 21:05 |
Indicators:
64628.9
0.00044791
64657.9
0.049751
65029.5
-0.00581517
64651.4
-0.028948
0
0
64657.9
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 21:10:00 | 0.09219 | ↑ High |
| 2026-06-17 21:50:00 | 0.09451 | ↑ High |
| 2026-06-17 21:55:00 | 0.08576 | ↓ Low |
| 2026-06-17 23:00:00 | 0.17587 | ↑ High |
| 2026-06-17 23:10:00 | 0.12099 | ↓ Low |
| 2026-06-18 00:55:00 | 0.24901 | ↑ High |
| 2026-06-18 01:20:00 | 0.1916 | ↓ Low |
| 2026-06-18 01:30:00 | 0.24342 | ↑ High |
| 2026-06-18 02:00:00 | 0.25159 | ↑ High |
| 2026-06-18 02:35:00 | 0.16126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 08:30:00 | 0.09531 | ↑ High |
| 2026-06-17 12:00:00 | 0.108 | ↑ High |
| 2026-06-17 12:15:00 | 0.09434 | ↓ Low |
| 2026-06-17 14:15:00 | 0.08415 | ↓ Low |
| 2026-06-17 18:00:00 | 0.10284 | ↑ High |
| 2026-06-17 18:30:00 | 0.08781 | ↓ Low |
| 2026-06-17 19:45:00 | 0.1023 | ↑ High |
| 2026-06-17 20:30:00 | 0.0754 | ↓ Low |
| 2026-06-18 02:00:00 | 0.25159 | ↑ High |
| 2026-06-18 02:30:00 | 0.17134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 21:00:00 | 0.0899 | ↓ Low |
| 2026-06-11 22:00:00 | 0.28905 | ↑ High |
| 2026-06-12 03:00:00 | 0.12882 | ↓ Low |
| 2026-06-12 20:00:00 | 0.34777 | ↑ High |
| 2026-06-16 18:00:00 | 0.06689 | ↓ Low |
| 2026-06-17 02:00:00 | 0.08976 | ↑ High |
| 2026-06-17 12:00:00 | 0.108 | ↑ High |
| 2026-06-17 14:00:00 | 0.08415 | ↓ Low |
| 2026-06-17 20:00:00 | 0.0754 | ↓ Low |
| 2026-06-18 02:00:00 | 0.25159 | ↑ High |
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 22:36:25 |
17 Jun 2026 23:20:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1635 | 0.1378 | 0.215 | 2 | 0.03528 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1378 - 0.1635 = -0.0257
Récompense (distance jusqu'au take profit):
E - TP = 0.1635 - 0.215 = -0.0515
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0515 / -0.0257 = 2.0039
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 50.8244 | 50.8244 | 310.8718 | 1.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0257 = -311.28
Taille de position USD = -311.28 x 0.1635 = -50.89
Donc, tu peux acheter -311.28 avec un stoploss a 0.1378
Avec un position size USD de -50.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -311.28 x -0.0257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -311.28 x -0.0515 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 31.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 15.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 31.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8654 % | 37.31 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?