Trade

sell - ESPORTS

Status
loss
2025-08-02 21:33:43
6 minutes
PNL
-1.78
Entry: 0.1178
Last: 0.11990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3385
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001362524889
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.115741
  4. ema21 - 0.117869
  5. ema50 - 0.121547
  6. ema100 - 0.124323
  7. price_ema9_diff - 0.0178686
  8. ema9_ema21_diff - -0.0180506
  9. ema21_ema50_diff - -0.0302588
  10. price_ema100_diff - -0.0523904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483904
  14. adx - 0.170114
  15. kc_percentage - 0.504707
  16. kc_width_percentage - 0.17312
  17. volume_ema_diff - -0.436339
  18. volume_ema1 - 696305.20602449
  19. volume_ema2 - 1235327.8740593
  20. ¸
  21. 15m
  22. ema9 - 0.114657
  23. ema21 - 0.113992
  24. ema50 - 0.115817
  25. ema100 - 0.117677
  26. price_ema9_diff - 0.0274931
  27. ema9_ema21_diff - 0.00583547
  28. ema21_ema50_diff - -0.0157566
  29. price_ema100_diff - 0.0011274
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.612472
  33. adx - 0.228885
  34. kc_percentage - 0.898591
  35. kc_width_percentage - 0.0820028
  36. volume_ema_diff - -0.511915
  37. volume_ema1 - 127911.0968198
  38. volume_ema2 - 262067.77778153
  39. ¸
  40. 5m
  41. ema9 - 0.115782
  42. ema21 - 0.114188
  43. ema50 - 0.113275
  44. ema100 - 0.11383
  45. price_ema9_diff - 0.0175071
  46. ema9_ema21_diff - 0.0139665
  47. ema21_ema50_diff - 0.00805505
  48. price_ema100_diff - 0.0349641
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.740343
  52. adx - 0.255928
  53. kc_percentage - 1.13929
  54. kc_width_percentage - 0.0469928
  55. volume_ema_diff - -0.140113
  56. volume_ema1 - 55105.140064308
  57. volume_ema2 - 64084.213925292
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112743
  62. 5m_price_ema100_diff: 0.00328923
  63. 5m_price: 113114
  64. 5m_correlation_with_coin: 0.272313
  65. btc_indicators
  66. 15m_ema100: 113100
  67. 15m_price_ema100_diff: 0.000122084
  68. 15m_price: 113114
  69. btc_indicators
  70. 1H_ema100: 115217
  71. 1H_price_ema100_diff: -0.0182513
  72. 1H_price: 113114
  73. ¸

Short Trade on ESPORTS

The 02 Aug 2025 at 21:33:43

With 3914.3016 ESPORTS at 0.1178$ per unit.

Position size of 461.1439 $

Take profit at 0.1147 (2.63 %) and Stop Loss at 0.1199 (1.78 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -24.4 %

Symbol Start at Seach Score Trade Score Trades Count
EPT 2025-05-05 21:22:46 0.8968 -13.33 3
PAXG 2025-05-08 08:28:52 0.905 -67.5 4
PARTI 2025-04-05 13:31:25 0.9072 50 1
WCT 2025-06-14 19:41:32 0.895 -100 1
DF 2025-07-05 19:06:29 0.8928 30 1
FIS 2025-08-01 02:19:05 0.8926 -100 1
FIO 2025-08-07 16:41:35 0.8816 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
21:33:43
02 Aug 2025
21:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1178 0.1199 0.1147 1.48 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 0.1178
  • Stop Loss: 0.1199
  • Take Profit: 0.1147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1178 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1178 - 0.1147 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
461.1439 100 3914.3016 4.61
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 0.1178 = 448.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1199

Avec un position size USD de 448.76$

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 448.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.63 % 12.13 $
SL % Target SL $ Target
1.78 % 8.22 $
PNL PNL %
-8.22 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8268 % 158.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1178
            [stop_loss] => 0.12011
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1178
            [stop_loss] => 0.12032
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1178
            [stop_loss] => 0.12053
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1178
            [stop_loss] => 0.12095
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00735
            [rr_ratio] => 0.1
            [high] => 0.12515000
            [low] => 0.11708000
            [mfe_pct] => 0.61
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T21:33:43-04:00
            [end_at] => 2025-08-02T23:33:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.015
            [rr_ratio] => 0.05
            [high] => 0.13280000
            [low] => 0.11708000
            [mfe_pct] => 0.61
            [mae_pct] => 12.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T21:33:43-04:00
            [end_at] => 2025-08-03T04:33:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11807000
            [high_after] => 0.13280000
            [low_before] => 0.10900000
            [low_after] => 0.11708000
            [is_new_high] => 
            [is_new_low] => 
        )

)