Web3Way Logo

Short Trade on ESPORTS

Previous Trade Next Trade

Short Trade on ESPORTS 08 Aug 2025 at 08:09:09

Take profit at 0.1305 (1.58 %) and Stop Loss at 0.134 (1.06 %)

Short Trade on ESPORTS

The 08 Aug 2025 at 08:09:09

With 5613.0073 ESPORTS at 0.1326$ per unit.

Position size of 744.2286 $

Take profit at 0.1305 (1.58 %) and Stop Loss at 0.134 (1.06 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.26
Prediction Score: 0.8056
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.134829

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009501739496
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.132167
  4. ema21 : 0.133936
  5. ema50 : 0.134486
  6. ema100 : 0.139829
  7. price_ema9_diff : 0.00319314
  8. ema9_ema21_diff : -0.0132043
  9. ema21_ema50_diff : -0.00409319
  10. price_ema100_diff : -0.0517728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487111
  14. adx : 0.220821
  15. kc_percentage : 0.460598
  16. kc_width_percentage : 0.249013
  17. volume_ema_diff : -0.678063
  18. volume_ema1 : 622431.06631689
  19. volume_ema2 : 1933396.0179059
    20. ¸
  20. 15m
  21. ema9 : 0.130982
  22. ema21 : 0.130988
  23. ema50 : 0.132589
  24. ema100 : 0.133797
  25. price_ema9_diff : 0.0122763
  26. ema9_ema21_diff : -4.6889E-5
  27. ema21_ema50_diff : -0.0120798
  28. price_ema100_diff : -0.00902233
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528671
  32. adx : 0.078323
  33. kc_percentage : 0.666742
  34. kc_width_percentage : 0.0740115
  35. volume_ema_diff : -0.859593
  36. volume_ema1 : 66768.238757218
  37. volume_ema2 : 475534.39293048
    38. ¸
  38. 5m
  39. ema9 : 0.13089
  40. ema21 : 0.130734
  41. ema50 : 0.130342
  42. ema100 : 0.12895
  43. price_ema9_diff : 0.0129861
  44. ema9_ema21_diff : 0.00119346
  45. ema21_ema50_diff : 0.00300574
  46. price_ema100_diff : 0.0282232
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.625879
  50. adx : 0.145214
  51. kc_percentage : 1.01924
  52. kc_width_percentage : 0.0269193
  53. volume_ema_diff : -0.403376
  54. volume_ema1 : 33593.886044483
  55. volume_ema2 : 56306.648277377
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116645
  59. 5m_price_ema100_diff: 
    0.000170886
  60. 5m_price: 
    116665
  61. 5m_correlation_with_coin: 
    -0.134829
  62. btc_indicators
  63. 15m_ema100: 
    116737
  64. 15m_price_ema100_diff: 
    -0.000612553
  65. 15m_price: 
    116665
  66. btc_indicators
  67. 1H_ema100: 
    115377
  68. 1H_price_ema100_diff: 
    0.011161
  69. 1H_price: 
    116665
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:09:09		 08 Aug 2025
08:10:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1326 0.134 0.1305 1.5 0.3142
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 0.1326
  • Stop Loss: 0.134
  • Take Profit: 0.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.134 - 0.1326 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1326 - 0.1305 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
744.2286 100 5613.0073 7.44
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 0.1326 = 757.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.134

Avec un position size USD de 757.71$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 757.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 11.79 $
SL % Target SL $ Target
1.06 % 7.86 $
PNL PNL %
-7.86 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2971 % 122.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1326
            [stop_loss] => 0.13414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1326
            [stop_loss] => 0.13428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1326
            [stop_loss] => 0.13442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1326
            [stop_loss] => 0.1347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00172
            [rr_ratio] => 2.31
            [high] => 0.13432000
            [low] => 0.12862000
            [mfe_pct] => 3
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:09:09-04:00
            [end_at] => 2025-08-08T10:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00586
            [rr_ratio] => 0.68
            [high] => 0.13846000
            [low] => 0.12862000
            [mfe_pct] => 3
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:09:09-04:00
            [end_at] => 2025-08-08T15:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13488000
            [high_after] => 0.13846000
            [low_before] => 0.12820000
            [low_after] => 0.12862000
            [is_new_high] => 
            [is_new_low] => 
        )

)