Trade

sell - ESPORTS

Status
loss
2025-07-30 16:02:42
2 minutes
PNL
-1.82
Entry: 0.1154
Last: 0.11750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.215
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001389499076
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.113702
  4. ema21 - 0.117108
  5. ema50 - 0.122528
  6. ema100 - 0
  7. price_ema9_diff - 0.015021
  8. ema9_ema21_diff - -0.0290838
  9. ema21_ema50_diff - -0.0442353
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464141
  14. adx - 0.222654
  15. kc_percentage - 0.447007
  16. kc_width_percentage - 0.230253
  17. volume_ema_diff - -0.663067
  18. volume_ema1 - 768958.16183428
  19. volume_ema2 - 2282232.3247613
  20. ¸
  21. 15m
  22. ema9 - 0.112246
  23. ema21 - 0.112167
  24. ema50 - 0.114213
  25. ema100 - 0.116982
  26. price_ema9_diff - 0.0281853
  27. ema9_ema21_diff - 0.000704441
  28. ema21_ema50_diff - -0.0179184
  29. price_ema100_diff - -0.013444
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601701
  33. adx - 0.369118
  34. kc_percentage - 0.854227
  35. kc_width_percentage - 0.0805974
  36. volume_ema_diff - -0.299155
  37. volume_ema1 - 184078.28677949
  38. volume_ema2 - 262651.92890024
  39. ¸
  40. 5m
  41. ema9 - 0.113293
  42. ema21 - 0.111826
  43. ema50 - 0.111467
  44. ema100 - 0.112182
  45. price_ema9_diff - 0.0186823
  46. ema9_ema21_diff - 0.0131221
  47. ema21_ema50_diff - 0.00321882
  48. price_ema100_diff - 0.0287668
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.712992
  52. adx - 0.301893
  53. kc_percentage - 1.13476
  54. kc_width_percentage - 0.0479602
  55. volume_ema_diff - 0.0266554
  56. volume_ema1 - 76239.45050167
  57. volume_ema2 - 74260.016244453
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117413
  62. 5m_price_ema100_diff: -0.00478937
  63. 5m_price: 116851
  64. 5m_correlation_with_coin: 0.258556
  65. btc_indicators
  66. 15m_ema100: 117657
  67. 15m_price_ema100_diff: -0.00685112
  68. 15m_price: 116851
  69. btc_indicators
  70. 1H_ema100: 118074
  71. 1H_price_ema100_diff: -0.0103583
  72. 1H_price: 116851
  73. ¸

Short Trade on ESPORTS

The 30 Jul 2025 at 16:02:42

With 3838.3137 ESPORTS at 0.1154$ per unit.

Position size of 442.9798 $

Take profit at 0.1123 (2.69 %) and Stop Loss at 0.1175 (1.82 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 16.88 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-07 14:29:26 0.919 -35 4
OP 2025-06-17 15:33:07 0.9167 -25 2
ETHFI 2025-06-17 15:36:38 0.9144 35 2
LDO 2025-06-17 15:43:08 0.9175 30 1
ARC 2025-06-17 15:33:42 0.9168 30 1
TAO 2025-06-17 15:27:59 0.9149 30 1
HOOK 2025-07-24 04:56:01 0.914 40 1
GALA 2025-06-17 15:41:38 0.9105 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:02:42
30 Jul 2025
16:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1175 0.1123 1.48 0.09468
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.1154
  • Stop Loss: 0.1175
  • Take Profit: 0.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1175 - 0.1154 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1123 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
442.9798 100 3838.3137 4.43
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1154 = 439.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1175

Avec un position size USD de 439.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 439.62
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.69 % 11.9 $
SL % Target SL $ Target
1.82 % 8.06 $
PNL PNL %
-8.06 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8284 % 100.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1154
            [stop_loss] => 0.11771
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1154
            [stop_loss] => 0.11792
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1154
            [stop_loss] => 0.11813
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1154
            [stop_loss] => 0.11855
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0008
            [max_drawdown] => 0.0226
            [rr_ratio] => -0.04
            [high] => 0.13800000
            [low] => 0.11620000
            [mfe_pct] => -0.69
            [mae_pct] => 19.58
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:02:42-04:00
            [end_at] => 2025-07-30T18:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0008
            [max_drawdown] => 0.05185
            [rr_ratio] => -0.02
            [high] => 0.16725000
            [low] => 0.11620000
            [mfe_pct] => -0.69
            [mae_pct] => 44.93
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:02:42-04:00
            [end_at] => 2025-07-30T23:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11709000
            [high_after] => 0.16725000
            [low_before] => 0.10582000
            [low_after] => 0.11620000
            [is_new_high] => 
            [is_new_low] => 
        )

)