Long Trade on ESPORTS 10 Aug 2025 at 12:51:54

Take profit at 0.1474 (1.94 %) and Stop Loss at 0.1428 (1.24 %)

Long Trade on ESPORTS

The 10 Aug 2025 at 12:51:54

With 4372.5673 ESPORTS at 0.1446$ per unit.

Position size of 632.3607 $

Take profit at 0.1474 (1.94 %) and Stop Loss at 0.1428 (1.24 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.36
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.116046

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001219725856
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.146402
  4. ema21 : 0.144034
  5. ema50 : 0.140757
  6. ema100 : 0.13838
  7. price_ema9_diff : -0.0121764
  8. ema9_ema21_diff : 0.016445
  9. ema21_ema50_diff : 0.0232797
  10. price_ema100_diff : 0.0450899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525084
  14. adx : 0.258703
  15. kc_percentage : 0.519569
  16. kc_width_percentage : 0.14655
  17. volume_ema_diff : -0.29812
  18. volume_ema1 : 403636.11811465
  19. volume_ema2 : 575078.95826089
  20. ¸
  21. 15m
  22. ema9 : 0.146926
  23. ema21 : 0.147457
  24. ema50 : 0.145764
  25. ema100 : 0.142988
  26. price_ema9_diff : -0.0156963
  27. ema9_ema21_diff : -0.00360003
  28. ema21_ema50_diff : 0.0116137
  29. price_ema100_diff : 0.0114117
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.423202
  33. adx : 0.169944
  34. kc_percentage : 0.223316
  35. kc_width_percentage : 0.0714264
  36. volume_ema_diff : -0.675031
  37. volume_ema1 : 38827.066627829
  38. volume_ema2 : 119479.42081481
  39. ¸
  40. 5m
  41. ema9 : 0.145841
  42. ema21 : 0.14708
  43. ema50 : 0.147846
  44. ema100 : 0.147049
  45. price_ema9_diff : -0.00837806
  46. ema9_ema21_diff : -0.00842316
  47. ema21_ema50_diff : -0.0051767
  48. price_ema100_diff : -0.016523
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.351462
  52. adx : 0.254597
  53. kc_percentage : -0.031607
  54. kc_width_percentage : 0.0310997
  55. volume_ema_diff : -0.78135
  56. volume_ema1 : 6852.4217853197
  57. volume_ema2 : 31339.756318174
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118489
  62. 5m_price_ema100_diff:
    0.001327
  63. 5m_price:
    118646
  64. 5m_correlation_with_coin:
    0.116046
  65. btc_indicators
  66. 15m_ema100:
    117830
  67. 15m_price_ema100_diff:
    0.00692258
  68. 15m_price:
    118646
  69. btc_indicators
  70. 1H_ema100:
    116638
  71. 1H_price_ema100_diff:
    0.0172101
  72. 1H_price:
    118646
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
12:51:54
10 Aug 2025
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1446 0.1428 0.1474 1.56 0.318
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 0.1446
  • Stop Loss: 0.1428
  • Take Profit: 0.1474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1428 - 0.1446 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1446 - 0.1474 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
632.3607 100 4372.5673 6.32
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1446 = -642.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1428

Avec un position size USD de -642.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -642.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.94 % 12.24 $
SL % Target SL $ Target
1.24 % 7.87 $
PNL PNL %
12.24 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4288 % 34.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1428
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1428
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1428
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1428
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1428
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1428
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1428
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 16:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1428
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1428
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1428
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1428
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 5.02
            [high] => 0.14771000
            [low] => 0.14398000
            [mfe_pct] => 2.15
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T12:51:54-04:00
            [end_at] => 2025-08-10T14:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00668
            [rr_ratio] => 0.6
            [high] => 0.14863000
            [low] => 0.13792000
            [mfe_pct] => 2.79
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T12:51:54-04:00
            [end_at] => 2025-08-10T19:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15434000
            [high_after] => 0.14863000
            [low_before] => 0.14310000
            [low_after] => 0.13792000
            [is_new_high] => 
            [is_new_low] => 
        )

)