Trade

sell - ESPORTS

Status
win
2025-08-07 02:28:14
6 minutes
PNL
1.45
Entry: 0.1243
Last: 0.12250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.15
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0008127524473
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.123632
  4. ema21 - 0.126492
  5. ema50 - 0.12967
  6. ema100 - 0.130927
  7. price_ema9_diff - 0.00523488
  8. ema9_ema21_diff - -0.0226072
  9. ema21_ema50_diff - -0.0245106
  10. price_ema100_diff - -0.050769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442432
  14. adx - 0.180074
  15. kc_percentage - 0.365873
  16. kc_width_percentage - 0.12173
  17. volume_ema_diff - -0.704919
  18. volume_ema1 - 411526.64937217
  19. volume_ema2 - 1394624.2242068
  20. ¸
  21. 15m
  22. ema9 - 0.121226
  23. ema21 - 0.122112
  24. ema50 - 0.12485
  25. ema100 - 0.128532
  26. price_ema9_diff - 0.02519
  27. ema9_ema21_diff - -0.00725498
  28. ema21_ema50_diff - -0.0219297
  29. price_ema100_diff - -0.0330813
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445496
  33. adx - 0.316373
  34. kc_percentage - 0.986694
  35. kc_width_percentage - 0.0373872
  36. volume_ema_diff - -0.211586
  37. volume_ema1 - 98191.87813887
  38. volume_ema2 - 124543.60826358
  39. ¸
  40. 5m
  41. ema9 - 0.12223
  42. ema21 - 0.121507
  43. ema50 - 0.121813
  44. ema100 - 0.122969
  45. price_ema9_diff - 0.0167711
  46. ema9_ema21_diff - 0.00595056
  47. ema21_ema50_diff - -0.00251361
  48. price_ema100_diff - 0.010656
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.767129
  52. adx - 0.284747
  53. kc_percentage - 1.29271
  54. kc_width_percentage - 0.0279023
  55. volume_ema_diff - 0.595672
  56. volume_ema1 - 66017.609380032
  57. volume_ema2 - 41372.894058779
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114673
  62. 5m_price_ema100_diff: -0.00103482
  63. 5m_price: 114555
  64. 5m_correlation_with_coin: 0.100796
  65. btc_indicators
  66. 15m_ema100: 114634
  67. 15m_price_ema100_diff: 2.6726E-5
  68. 15m_price: 114637
  69. btc_indicators
  70. 1H_ema100: 114261
  71. 1H_price_ema100_diff: 0.00257069
  72. 1H_price: 114555
  73. ¸

Short Trade on ESPORTS

The 07 Aug 2025 at 02:28:14

With 6562.0637 ESPORTS at 0.1243$ per unit.

Position size of 815.5333 $

Take profit at 0.1225 (1.45 %) and Stop Loss at 0.1255 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-07-01 07:56:44 0.9576 45 2
ICNT 2025-07-17 10:33:04 0.9577 40 2
CRV 2025-03-28 15:19:53 0.9528 45 2
NEAR 2025-06-12 09:08:54 0.9496 30 1
AIOT 2025-05-31 17:07:30 0.9492 -100 1
SPX 2025-06-26 16:40:50 0.9491 80 1
BROCCOLIF3B 2025-05-15 06:35:58 0.9483 -100 2
ICP 2025-06-17 15:51:23 0.9485 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
02:28:14
07 Aug 2025
02:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1243 0.1255 0.1225 1.5 0.09339
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 0.1243
  • Stop Loss: 0.1255
  • Take Profit: 0.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1255 - 0.1243 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1243 - 0.1225 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
815.5333 100 6562.0637 8.16
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1243 = 828.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1255

Avec un position size USD de 828.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 828.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 11.81 $
SL % Target SL $ Target
0.97 % 7.87 $
PNL PNL %
11.81 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2414 % 25.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1255
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1255
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1255
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.1201
            [stop_loss] => 0.1255
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1255
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1255
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1255
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1255
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1255
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1255
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1255
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00996
            [rr_ratio] => 0.21
            [high] => 0.13426000
            [low] => 0.12225000
            [mfe_pct] => 1.65
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T02:28:14-04:00
            [end_at] => 2025-08-07T04:28:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.01495
            [rr_ratio] => 0.14
            [high] => 0.13925000
            [low] => 0.12225000
            [mfe_pct] => 1.65
            [mae_pct] => 12.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T02:28:14-04:00
            [end_at] => 2025-08-07T09:28:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12517000
            [high_after] => 0.13925000
            [low_before] => 0.11962000
            [low_after] => 0.12225000
            [is_new_high] => 
            [is_new_low] => 
        )

)