Trade

sell - ESPORTS

Status
loss
2025-08-02 21:38:43
1 minute
PNL
-1.70
Entry: 0.1178
Last: 0.11980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2925
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: -0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001318400022
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.115745
  4. ema21 - 0.117871
  5. ema50 - 0.121548
  6. ema100 - 0.124323
  7. price_ema9_diff - 0.0180062
  8. ema9_ema21_diff - -0.0180319
  9. ema21_ema50_diff - -0.0302501
  10. price_ema100_diff - -0.0522325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484226
  14. adx - 0.170114
  15. kc_percentage - 0.505594
  16. kc_width_percentage - 0.173091
  17. volume_ema_diff - -0.423704
  18. volume_ema1 - 713049.07087116
  19. volume_ema2 - 1237297.7405118
  20. ¸
  21. 15m
  22. ema9 - 0.114611
  23. ema21 - 0.113971
  24. ema50 - 0.115808
  25. ema100 - 0.117672
  26. price_ema9_diff - 0.02808
  27. ema9_ema21_diff - 0.00561639
  28. ema21_ema50_diff - -0.0158605
  29. price_ema100_diff - 0.00133611
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60707
  33. adx - 0.228885
  34. kc_percentage - 0.902929
  35. kc_width_percentage - 0.0819889
  36. volume_ema_diff - -0.485871
  37. volume_ema1 - 135175.88146647
  38. volume_ema2 - 262922.4583282
  39. ¸
  40. 5m
  41. ema9 - 0.116155
  42. ema21 - 0.1145
  43. ema50 - 0.113439
  44. ema100 - 0.113862
  45. price_ema9_diff - 0.0144153
  46. ema9_ema21_diff - 0.0144574
  47. ema21_ema50_diff - 0.00934617
  48. price_ema100_diff - 0.0348417
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.741489
  52. adx - 0.273158
  53. kc_percentage - 1.11337
  54. kc_width_percentage - 0.0448316
  55. volume_ema_diff - -0.138982
  56. volume_ema1 - 51059.030007317
  57. volume_ema2 - 59300.793301538
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112733
  62. 5m_price_ema100_diff: 0.00332438
  63. 5m_price: 113107
  64. 5m_correlation_with_coin: 0.271399
  65. btc_indicators
  66. 15m_ema100: 113100
  67. 15m_price_ema100_diff: 0.000256415
  68. 15m_price: 113129
  69. btc_indicators
  70. 1H_ema100: 115217
  71. 1H_price_ema100_diff: -0.0183066
  72. 1H_price: 113107
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -18.21 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 08:28:52 0.9057 -67.5 4
EPT 2025-05-05 21:26:20 0.8945 30 2
DF 2025-07-05 19:10:31 0.8959 30 2
WCT 2025-06-14 19:41:32 0.8962 -100 1
PARTI 2025-04-05 13:31:25 0.895 50 1
FIS 2025-08-01 02:19:05 0.8886 -100 1
CETUS 2025-06-08 07:45:24 0.8798 30 1

📌 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 0.09138
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] => 
        )

)