Trade

sell - ESPORTS

Status
loss
2025-08-02 21:24:28
10 minutes
PNL
-1.72
Entry: 0.1166
Last: 0.11860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.499
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001316429651
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.115497
  4. ema21 - 0.117758
  5. ema50 - 0.121499
  6. ema100 - 0.124299
  7. price_ema9_diff - 0.00945599
  8. ema9_ema21_diff - -0.0191978
  9. ema21_ema50_diff - -0.0307898
  10. price_ema100_diff - -0.0620212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463452
  14. adx - 0.167946
  15. kc_percentage - 0.449638
  16. kc_width_percentage - 0.171638
  17. volume_ema_diff - -0.468181
  18. volume_ema1 - 654344.69372449
  19. volume_ema2 - 1230391.3432005
  20. ¸
  21. 15m
  22. ema9 - 0.113669
  23. ema21 - 0.113519
  24. ema50 - 0.115697
  25. ema100 - 0.117656
  26. price_ema9_diff - 0.0256918
  27. ema9_ema21_diff - 0.00131944
  28. ema21_ema50_diff - -0.0188181
  29. price_ema100_diff - -0.00906223
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5749
  33. adx - 0.224438
  34. kc_percentage - 0.825077
  35. kc_width_percentage - 0.0826175
  36. volume_ema_diff - -0.544322
  37. volume_ema1 - 121893.1223697
  38. volume_ema2 - 267498.41974658
  39. ¸
  40. 5m
  41. ema9 - 0.114766
  42. ema21 - 0.113476
  43. ema50 - 0.112983
  44. ema100 - 0.114147
  45. price_ema9_diff - 0.0158909
  46. ema9_ema21_diff - 0.011366
  47. ema21_ema50_diff - 0.00436248
  48. price_ema100_diff - 0.0213942
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701381
  52. adx - 0.219807
  53. kc_percentage - 1.07739
  54. kc_width_percentage - 0.0453403
  55. volume_ema_diff - -0.275169
  56. volume_ema1 - 45139.749814693
  57. volume_ema2 - 62276.25536095
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112724
  62. 5m_price_ema100_diff: 0.00272564
  63. 5m_price: 113031
  64. 5m_correlation_with_coin: 0.251952
  65. btc_indicators
  66. 15m_ema100: 113070
  67. 15m_price_ema100_diff: -0.00164241
  68. 15m_price: 112885
  69. btc_indicators
  70. 1H_ema100: 115215
  71. 1H_price_ema100_diff: -0.0189551
  72. 1H_price: 113031
  73. ¸

Short Trade on ESPORTS

The 02 Aug 2025 at 21:24:28

With 4051.3622 ESPORTS at 0.1166$ per unit.

Position size of 472.3483 $

Take profit at 0.1136 (2.57 %) and Stop Loss at 0.1186 (1.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.98 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-04-05 13:31:25 0.9172 50 1
EPT 2025-05-05 21:22:46 0.9108 -13.33 3
PAXG 2025-05-08 08:28:52 0.8992 -67.5 4
FIS 2025-08-01 02:19:05 0.8905 -100 1
WCT 2025-06-14 19:41:32 0.8889 -100 1
FIO 2025-08-07 16:41:35 0.8861 30 1
1000BONK 2025-06-06 20:58:23 0.8847 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
21:24:28
02 Aug 2025
21:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1166 0.1186 0.1136 1.5 0.09161
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 0.1166
  • Stop Loss: 0.1186
  • Take Profit: 0.1136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1186 - 0.1166 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1166 - 0.1136 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
472.3483 100 4051.3622 4.72
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1166 = 466.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1186

Avec un position size USD de 466.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 466.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.57 % 12.15 $
SL % Target SL $ Target
1.72 % 8.1 $
PNL PNL %
-8.1 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1355 % 124.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1166
            [stop_loss] => 0.1188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1166
            [stop_loss] => 0.119
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1166
            [stop_loss] => 0.1192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1166
            [stop_loss] => 0.1196
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00855
            [rr_ratio] => 0.05
            [high] => 0.12515000
            [low] => 0.11617000
            [mfe_pct] => 0.37
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T21:24:28-04:00
            [end_at] => 2025-08-02T23:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.03
            [high] => 0.13280000
            [low] => 0.11617000
            [mfe_pct] => 0.37
            [mae_pct] => 13.89
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T21:24:28-04:00
            [end_at] => 2025-08-03T04:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11711000
            [high_after] => 0.13280000
            [low_before] => 0.10900000
            [low_after] => 0.11617000
            [is_new_high] => 
            [is_new_low] => 
        )

)