Long Trade on ESPORTS (CatchTheWave)
With 538.21 ESPORTS at 0.152$ per unit. Take profit: 0.1819 (19.59 %) & Stop Loss: 0.1373 (9.73 %)
Long Trade on ESPORTS (CatchTheWave)
With 538.21 ESPORTS at 0.152$ per unit. Take profit: 0.1819 (19.59 %) & Stop Loss: 0.1373 (9.73 %)
Position size of 81.8835 $
Take profit at 0.1819 (19.59 %)
and Stop Loss at 0.1373 (9.73 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.018315 15m : -0.052059 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| 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:
64320.7
-0.000866733
64265
0.018315
64559.6
-0.00186235
64439.4
-0.052059
0
0
64265
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[ms_bars_since_swing_high] => 9
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 01:30:00 | 0.24342 | ↑ High |
| 2026-06-18 02:00:00 | 0.25159 | ↑ High |
| 2026-06-18 02:55:00 | 0.15391 | ↓ Low |
| 2026-06-18 03:25:00 | 0.22848 | ↑ High |
| 2026-06-18 04:15:00 | 0.18513 | ↓ Low |
| 2026-06-18 04:40:00 | 0.21385 | ↑ High |
| 2026-06-18 05:50:00 | 0.16483 | ↓ Low |
| 2026-06-18 06:40:00 | 0.20435 | ↑ High |
| 2026-06-18 07:10:00 | 0.2155 | ↑ High |
| 2026-06-18 09:25:00 | 0.15032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.15391 | ↓ Low |
| 2026-06-18 05:45:00 | 0.16483 | ↓ Low |
| 2026-06-18 07:00:00 | 0.2155 | ↑ High |
| 2026-06-18 09:15:00 | 0.15713 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 09:00:00 | 0.15032 | ↓ Low |
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 05:28:00 |
18 Jun 2026 05:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1521 | 0.1373 | 0.1819 | 2.01 | 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 = 0.1373 - 0.1521 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 0.1521 - 0.1819 = -0.0298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0298 / -0.0148 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 81.8835 | 81.8835 | 538.2113 | 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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 0.1521 = -82.22
Donc, tu peux acheter -540.54 avec un stoploss a 0.1373
Avec un position size USD de -82.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0298 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 19.59 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.73 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -9.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.8619 % | 101.35 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?