Short Trade on ESPORTS

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Short Trade on ESPORTS 02 Aug 2025 at 21:38:43

Take profit at 0.1149 (2.46 %) and Stop Loss at 0.1198 (1.7 %)

Short Trade on ESPORTS

The 02 Aug 2025 at 21:38:43

With 4045.3074 ESPORTS at 0.1178$ per unit.

Position size of 476.6586 $

Take profit at 0.1149 (2.46 %) and Stop Loss at 0.1198 (1.7 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.15

Prediction Score: -0.2925

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.271399

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001318400022

Details

score: 1.11
1H
ema9 : 0.115745
ema21 : 0.117871
ema50 : 0.121548
ema100 : 0.124323
price_ema9_diff : 0.0180062
ema9_ema21_diff : -0.0180319
ema21_ema50_diff : -0.0302501
price_ema100_diff : -0.0522325
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484226
adx : 0.170114
kc_percentage : 0.505594
kc_width_percentage : 0.173091
volume_ema_diff : -0.423704
volume_ema1 : 713049.07087116
volume_ema2 : 1237297.7405118
15m
ema9 : 0.114611
ema21 : 0.113971
ema50 : 0.115808
ema100 : 0.117672
price_ema9_diff : 0.02808
ema9_ema21_diff : 0.00561639
ema21_ema50_diff : -0.0158605
price_ema100_diff : 0.00133611
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60707
adx : 0.228885
kc_percentage : 0.902929
kc_width_percentage : 0.0819889
volume_ema_diff : -0.485871
volume_ema1 : 135175.88146647
volume_ema2 : 262922.4583282
5m
ema9 : 0.116155
ema21 : 0.1145
ema50 : 0.113439
ema100 : 0.113862
price_ema9_diff : 0.0144153
ema9_ema21_diff : 0.0144574
ema21_ema50_diff : 0.00934617
price_ema100_diff : 0.0348417
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.741489
adx : 0.273158
kc_percentage : 1.11337
kc_width_percentage : 0.0448316
volume_ema_diff : -0.138982
volume_ema1 : 51059.030007317
volume_ema2 : 59300.793301538
btc_indicators
btc_indicators
5m_ema100:
```
112733
```
5m_price_ema100_diff:
```
0.00332438
```
5m_price:
```
113107
```
5m_correlation_with_coin:
```
0.271399
```
btc_indicators
15m_ema100:
```
113100
```
15m_price_ema100_diff:
```
0.000256415
```
15m_price:
```
113129
```
btc_indicators
1H_ema100:
```
115217
```
1H_price_ema100_diff:
```
-0.0183066
```
1H_price:
```
113107
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 21:38:43	02 Aug 2025 21:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1178	0.1198	0.1149	1.45	0.3182

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: 0.1198
Take Profit: 0.1149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1198 - 0.1178 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1178 - 0.1149 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
476.6586	100	4045.3074	4.77

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 0.1178 = 471.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1198

Avec un position size USD de 471.2$

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 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 471.2
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
2.46 %	11.73 $

SL % Target	SL $ Target
1.7 %	8.09 $

PNL	PNL %
-8.09 $	-1.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8268 %	166.5 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1178
            [stop_loss] => 0.12
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1178
            [stop_loss] => 0.1202
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1178
            [stop_loss] => 0.1204
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1178
            [stop_loss] => 0.1208
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00101
            [max_drawdown] => 0.00735
            [rr_ratio] => -0.14
            [high] => 0.12515000
            [low] => 0.11881000
            [mfe_pct] => -0.86
            [mae_pct] => 6.24
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T21:38:43-04:00
            [end_at] => 2025-08-02T23:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00101
            [max_drawdown] => 0.015
            [rr_ratio] => -0.07
            [high] => 0.13280000
            [low] => 0.11881000
            [mfe_pct] => -0.86
            [mae_pct] => 12.73
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T21:38:43-04:00
            [end_at] => 2025-08-03T04:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11909000
            [high_after] => 0.13280000
            [low_before] => 0.10900000
            [low_after] => 0.11881000
            [is_new_high] => 
            [is_new_low] => 
        )

)