Trade

sell - ESPORTS

Status
loss
2025-08-07 02:44:02
58 seconds
PNL
-1.13
Entry: 0.1244
Last: 0.12580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.085
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009604700493
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.123656
  4. ema21 - 0.126503
  5. ema50 - 0.129675
  6. ema100 - 0.130929
  7. price_ema9_diff - 0.00601021
  8. ema9_ema21_diff - -0.0225017
  9. ema21_ema50_diff - -0.0244619
  10. price_ema100_diff - -0.0498697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44469
  14. adx - 0.180074
  15. kc_percentage - 0.37305
  16. kc_width_percentage - 0.121613
  17. volume_ema_diff - -0.680648
  18. volume_ema1 - 446696.4361855
  19. volume_ema2 - 1398761.8461848
  20. ¸
  21. 15m
  22. ema9 - 0.122154
  23. ema21 - 0.122471
  24. ema50 - 0.124891
  25. ema100 - 0.128407
  26. price_ema9_diff - 0.0183845
  27. ema9_ema21_diff - -0.00259438
  28. ema21_ema50_diff - -0.0193703
  29. price_ema100_diff - -0.0312084
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.581983
  33. adx - 0.311944
  34. kc_percentage - 0.853274
  35. kc_width_percentage - 0.0454263
  36. volume_ema_diff - -0.062923
  37. volume_ema1 - 123138.80906369
  38. volume_ema2 - 131407.36307984
  39. ¸
  40. 5m
  41. ema9 - 0.123021
  42. ema21 - 0.12208
  43. ema50 - 0.122015
  44. ema100 - 0.122853
  45. price_ema9_diff - 0.0112082
  46. ema9_ema21_diff - 0.00770875
  47. ema21_ema50_diff - 0.000526747
  48. price_ema100_diff - 0.0125865
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.685378
  52. adx - 0.304514
  53. kc_percentage - 1.03947
  54. kc_width_percentage - 0.0339296
  55. volume_ema_diff - -0.0191225
  56. volume_ema1 - 40641.374399269
  57. volume_ema2 - 41433.693709468
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114655
  62. 5m_price_ema100_diff: -0.00114144
  63. 5m_price: 114525
  64. 5m_correlation_with_coin: 0.101962
  65. btc_indicators
  66. 15m_ema100: 114617
  67. 15m_price_ema100_diff: -0.000827206
  68. 15m_price: 114522
  69. btc_indicators
  70. 1H_ema100: 114260
  71. 1H_price_ema100_diff: 0.00231335
  72. 1H_price: 114525
  73. ¸

Short Trade on ESPORTS

The 07 Aug 2025 at 02:44:02

With 5552.8367 ESPORTS at 0.1244$ per unit.

Position size of 690.7729 $

Take profit at 0.1222 (1.77 %) and Stop Loss at 0.1258 (1.13 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 35.63 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-07-01 07:56:44 0.9517 45 2
ICNT 2025-07-17 10:33:04 0.9513 40 2
CRV 2025-03-28 15:19:53 0.9524 45 2
XLM 2025-06-17 15:51:42 0.9504 40 1
AIOT 2025-05-31 17:09:01 0.949 -35 2
ICP 2025-06-17 15:51:23 0.9482 40 1
GOAT 2025-06-12 10:38:26 0.9468 80 1
BIO 2025-08-13 06:25:37 0.9468 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
02:44:02
07 Aug 2025
02:45:00
58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1258 0.1222 1.57 0.08663
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 0.1244
  • Stop Loss: 0.1258
  • Take Profit: 0.1222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1244 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1222 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
690.7729 100 5552.8367 6.91
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1244 = 710.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1258

Avec un position size USD de 710.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 710.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.77 % 12.22 $
SL % Target SL $ Target
1.13 % 7.77 $
PNL PNL %
-7.77 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7058 % 329.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1244
            [stop_loss] => 0.12594
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1244
            [stop_loss] => 0.12608
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1244
            [stop_loss] => 0.12622
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1244
            [stop_loss] => 0.1265
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00105
            [max_drawdown] => 0.01485
            [rr_ratio] => -0.07
            [high] => 0.13925000
            [low] => 0.12545000
            [mfe_pct] => -0.84
            [mae_pct] => 11.94
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T02:44:02-04:00
            [end_at] => 2025-08-07T04:44:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00105
            [max_drawdown] => 0.01485
            [rr_ratio] => -0.07
            [high] => 0.13925000
            [low] => 0.12545000
            [mfe_pct] => -0.84
            [mae_pct] => 11.94
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T02:44:02-04:00
            [end_at] => 2025-08-07T09:44:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12548000
            [high_after] => 0.13925000
            [low_before] => 0.11962000
            [low_after] => 0.12545000
            [is_new_high] => 
            [is_new_low] => 
        )

)