Long Trade on ESPORTS (CatchTheWave)
With 534.2 ESPORTS at 0.145$ per unit. Take profit: 0.1748 (20.72 %) & Stop Loss: 0.1298 (10.36 %)
Long Trade on ESPORTS (CatchTheWave)
With 534.2 ESPORTS at 0.145$ per unit. Take profit: 0.1748 (20.72 %) & Stop Loss: 0.1298 (10.36 %)
Position size of 77.3631 $
Take profit at 0.1748 (20.72 %)
and Stop Loss at 0.1298 (10.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.042029 15m : -0.031598 |
1H_regime : range_high 15m_regime : bear_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:
64305.2
-0.000993513
64241.4
0.042029
64550
-0.00436765
64268.1
-0.031598
0
0
64241.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 22:00:00
[1] => 0.28905
[2] => H
)
[1] => Array
(
[0] => 2026-06-12 03:00:00
[1] => 0.12882
[2] => L
)
[2] => Array
(
[0] => 2026-06-12 20:00:00
[1] => 0.34777
[2] => H
)
[3] => Array
(
[0] => 2026-06-16 18:00:00
[1] => 0.06689
[2] => L
)
[4] => Array
(
[0] => 2026-06-17 02:00:00
[1] => 0.08976
[2] => H
)
[5] => Array
(
[0] => 2026-06-17 12:00:00
[1] => 0.108
[2] => H
)
[6] => Array
(
[0] => 2026-06-17 14:00:00
[1] => 0.08415
[2] => L
)
[7] => Array
(
[0] => 2026-06-17 20:00:00
[1] => 0.0754
[2] => L
)
[8] => Array
(
[0] => 2026-06-18 02:00:00
[1] => 0.25159
[2] => H
)
[9] => Array
(
[0] => 2026-06-18 09:00:00
[1] => 0.1371
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -42.438093723916
[ms_dist_from_last_low_pct] => 5.6309263311452
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 83.508388037929
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-17 14:15:00
[1] => 0.08415
[2] => L
)
[1] => Array
(
[0] => 2026-06-17 18:00:00
[1] => 0.10284
[2] => H
)
[2] => Array
(
[0] => 2026-06-17 18:30:00
[1] => 0.08781
[2] => L
)
[3] => Array
(
[0] => 2026-06-17 19:45:00
[1] => 0.1023
[2] => H
)
[4] => Array
(
[0] => 2026-06-17 20:30:00
[1] => 0.0754
[2] => L
)
[5] => Array
(
[0] => 2026-06-18 02:00:00
[1] => 0.25159
[2] => H
)
[6] => Array
(
[0] => 2026-06-18 02:45:00
[1] => 0.15391
[2] => L
)
[7] => Array
(
[0] => 2026-06-18 05:45:00
[1] => 0.16483
[2] => L
)
[8] => Array
(
[0] => 2026-06-18 07:00:00
[1] => 0.2155
[2] => H
)
[9] => Array
(
[0] => 2026-06-18 09:30:00
[1] => 0.1371
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -32.134570765661
[ms_dist_from_last_low_pct] => 6.6739606126915
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 57.184536834427
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-18 01:30:00
[1] => 0.24342
[2] => H
)
[1] => Array
(
[0] => 2026-06-18 02:00:00
[1] => 0.25159
[2] => H
)
[2] => Array
(
[0] => 2026-06-18 02:55:00
[1] => 0.15391
[2] => L
)
[3] => Array
(
[0] => 2026-06-18 03:25:00
[1] => 0.22848
[2] => H
)
[4] => Array
(
[0] => 2026-06-18 04:15:00
[1] => 0.18513
[2] => L
)
[5] => Array
(
[0] => 2026-06-18 04:40:00
[1] => 0.21385
[2] => H
)
[6] => Array
(
[0] => 2026-06-18 05:50:00
[1] => 0.16483
[2] => L
)
[7] => Array
(
[0] => 2026-06-18 06:40:00
[1] => 0.20435
[2] => H
)
[8] => Array
(
[0] => 2026-06-18 07:10:00
[1] => 0.2155
[2] => H
)
[9] => Array
(
[0] => 2026-06-18 09:30:00
[1] => 0.1371
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -32.798143851508
[ms_dist_from_last_low_pct] => 5.6309263311452
[ms_bars_since_swing_high] => 29
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 57.184536834427
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 09:30:00 | 0.1371 | ↓ 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 09:30:00 | 0.1371 | ↓ 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 | 0.1371 | ↓ 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 05:36:37 |
18 Jun 2026 05:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1448 | 0.1298 | 0.1748 | 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 = 0.1298 - 0.1448 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 0.1448 - 0.1748 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 77.3631 | 77.3631 | 534.2019 | 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 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.1448 = -77.23
Donc, tu peux acheter -533.33 avec un stoploss a 0.1298
Avec un position size USD de -77.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.03 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 20.72 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 20.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1748
[stop_loss] => 0.1298
[rr_ratio] => 2
[closed_at] => 2026-06-18 09:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1823
[stop_loss] => 0.1298
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 10:10:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1898
[stop_loss] => 0.1298
[rr_ratio] => 3
[closed_at] => 2026-06-18 10:10:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1973
[stop_loss] => 0.1298
[rr_ratio] => 3.5
[closed_at] => 2026-06-18 10:10:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2048
[stop_loss] => 0.1298
[rr_ratio] => 4
[closed_at] => 2026-06-18 10:10:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2123
[stop_loss] => 0.1298
[rr_ratio] => 4.5
[closed_at] => 2026-06-18 10:10:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2198
[stop_loss] => 0.1298
[rr_ratio] => 5
[closed_at] => 2026-06-18 10:10:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2273
[stop_loss] => 0.1298
[rr_ratio] => 5.5
[closed_at] => 2026-06-18 10:10:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2348
[stop_loss] => 0.1298
[rr_ratio] => 6
[closed_at] => 2026-06-18 10:10:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2423
[stop_loss] => 0.1298
[rr_ratio] => 6.5
[closed_at] => 2026-06-18 10:10:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2498
[stop_loss] => 0.1298
[rr_ratio] => 7
[closed_at] => 2026-06-18 10:10:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.03054
[max_drawdown] => 0.05074
[rr_ratio] => 0.6
[high] => 0.17534000
[low] => 0.09406000
[mfe_pct] => 21.09
[mae_pct] => 35.04
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2026-06-18T05:36:37-04:00
[end_at] => 2026-06-18T07:36:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.03054
[max_drawdown] => 0.08719
[rr_ratio] => 0.35
[high] => 0.17534000
[low] => 0.05761000
[mfe_pct] => 21.09
[mae_pct] => 60.21
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2026-06-18T05:36:37-04:00
[end_at] => 2026-06-18T12:36:37-04:00
)
[breakout] => Array
(
[high_before] => 0.21550000
[high_after] => 0.17534000
[low_before] => 0.13710000
[low_after] => 0.05964000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?