Trade

sell - ESPORTS

Status
loss
2025-07-30 16:09:36
10 minutes
PNL
-1.88
Entry: 0.1168
Last: 0.11900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.35
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001463867674
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.113984
  4. ema21 - 0.117236
  5. ema50 - 0.122583
  6. ema100 - 0
  7. price_ema9_diff - 0.02488
  8. ema9_ema21_diff - -0.02774
  9. ema21_ema50_diff - -0.0436207
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479003
  14. adx - 0.225515
  15. kc_percentage - 0.495146
  16. kc_width_percentage - 0.233671
  17. volume_ema_diff - -0.633099
  18. volume_ema1 - 840437.12030095
  19. volume_ema2 - 2290641.6139926
  20. ¸
  21. 15m
  22. ema9 - 0.112528
  23. ema21 - 0.112295
  24. ema50 - 0.114269
  25. ema100 - 0.11701
  26. price_ema9_diff - 0.0381388
  27. ema9_ema21_diff - 0.0020734
  28. ema21_ema50_diff - -0.0172718
  29. price_ema100_diff - -0.0016293
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.635573
  33. adx - 0.375327
  34. kc_percentage - 0.955891
  35. kc_width_percentage - 0.0858221
  36. volume_ema_diff - -0.0571973
  37. volume_ema1 - 255557.24524616
  38. volume_ema2 - 271061.21813161
  39. ¸
  40. 5m
  41. ema9 - 0.114233
  42. ema21 - 0.112401
  43. ema50 - 0.111735
  44. ema100 - 0.112327
  45. price_ema9_diff - 0.0226384
  46. ema9_ema21_diff - 0.0163023
  47. ema21_ema50_diff - 0.00595779
  48. price_ema100_diff - 0.039994
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.746156
  52. adx - 0.326606
  53. kc_percentage - 1.22929
  54. kc_width_percentage - 0.0507995
  55. volume_ema_diff - 0.307508
  56. volume_ema1 - 104149.94809
  57. volume_ema2 - 79655.268168856
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117399
  62. 5m_price_ema100_diff: -0.00205147
  63. 5m_price: 117159
  64. 5m_correlation_with_coin: 0.286107
  65. btc_indicators
  66. 15m_ema100: 117663
  67. 15m_price_ema100_diff: -0.00428746
  68. 15m_price: 117159
  69. btc_indicators
  70. 1H_ema100: 118080
  71. 1H_price_ema100_diff: -0.00780356
  72. 1H_price: 117159
  73. ¸

Short Trade on ESPORTS

The 30 Jul 2025 at 16:09:36

With 3643.3166 ESPORTS at 0.1168$ per unit.

Position size of 425.6122 $

Take profit at 0.1135 (2.83 %) and Stop Loss at 0.119 (1.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.96 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-17 15:47:51 0.9177 40 2
ETHFI 2025-06-17 15:45:48 0.9215 30 1
LDO 2025-06-17 15:48:23 0.9161 35 2
SIGN 2025-05-07 14:32:25 0.9166 -13.33 3
ARC 2025-06-17 15:33:42 0.9148 30 1
MOVE 2025-03-31 08:54:24 0.914 100 1
NEAR 2025-06-17 15:41:52 0.9136 50 1
HOOK 2025-07-24 04:56:01 0.913 40 1
GALA 2025-06-17 15:41:38 0.9129 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:09:36
30 Jul 2025
16:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1168 0.119 0.1135 1.5 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 0.1168
  • Stop Loss: 0.119
  • Take Profit: 0.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.119 - 0.1168 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1168 - 0.1135 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
425.6122 100 3643.3166 4.26
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1168 = 424.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.119

Avec un position size USD de 424.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 424.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.83 % 12.02 $
SL % Target SL $ Target
1.88 % 8.02 $
PNL PNL %
-8.02 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8921 % 100.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1168
            [stop_loss] => 0.11922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1168
            [stop_loss] => 0.11944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1168
            [stop_loss] => 0.11966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1168
            [stop_loss] => 0.1201
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.03702
            [rr_ratio] => 0.02
            [high] => 0.15382000
            [low] => 0.11620000
            [mfe_pct] => 0.51
            [mae_pct] => 31.7
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:09:36-04:00
            [end_at] => 2025-07-30T18:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.05045
            [rr_ratio] => 0.01
            [high] => 0.16725000
            [low] => 0.11620000
            [mfe_pct] => 0.51
            [mae_pct] => 43.19
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:09:36-04:00
            [end_at] => 2025-07-30T23:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11751000
            [high_after] => 0.16725000
            [low_before] => 0.10582000
            [low_after] => 0.11620000
            [is_new_high] => 
            [is_new_low] => 
        )

)