Trade

sell - ESPORTS

Status
loss
2025-08-11 10:50:53
9 minutes
PNL
-1.23
Entry: 0.1387
Last: 0.14040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0682
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001107068624
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.139016
  4. ema21 - 0.141026
  5. ema50 - 0.141212
  6. ema100 - 0.139829
  7. price_ema9_diff - -0.00227328
  8. ema9_ema21_diff - -0.0142555
  9. ema21_ema50_diff - -0.00131511
  10. price_ema100_diff - -0.00807734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447877
  14. adx - 0.175637
  15. kc_percentage - 0.358489
  16. kc_width_percentage - 0.11418
  17. volume_ema_diff - -0.0533249
  18. volume_ema1 - 400794.67501955
  19. volume_ema2 - 423370.92776166
  20. ¸
  21. 15m
  22. ema9 - 0.136279
  23. ema21 - 0.137281
  24. ema50 - 0.139879
  25. ema100 - 0.142276
  26. price_ema9_diff - 0.0177636
  27. ema9_ema21_diff - -0.00729772
  28. ema21_ema50_diff - -0.0185767
  29. price_ema100_diff - -0.0251383
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476221
  33. adx - 0.268754
  34. kc_percentage - 0.71032
  35. kc_width_percentage - 0.0526106
  36. volume_ema_diff - -0.0694044
  37. volume_ema1 - 81799.369556363
  38. volume_ema2 - 87900.02085535
  39. ¸
  40. 5m
  41. ema9 - 0.137197
  42. ema21 - 0.136375
  43. ema50 - 0.136857
  44. ema100 - 0.138802
  45. price_ema9_diff - 0.0109502
  46. ema9_ema21_diff - 0.00602666
  47. ema21_ema50_diff - -0.00352045
  48. price_ema100_diff - -0.000736952
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.665796
  52. adx - 0.238329
  53. kc_percentage - 1.01422
  54. kc_width_percentage - 0.0321343
  55. volume_ema_diff - -0.432731
  56. volume_ema1 - 18938.402891937
  57. volume_ema2 - 33385.244406578
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120728
  62. 5m_price_ema100_diff: -0.00645568
  63. 5m_price: 119949
  64. 5m_correlation_with_coin: -0.163504
  65. btc_indicators
  66. 15m_ema100: 120191
  67. 15m_price_ema100_diff: -0.00201261
  68. 15m_price: 119949
  69. btc_indicators
  70. 1H_ema100: 118231
  71. 1H_price_ema100_diff: 0.01453
  72. 1H_price: 119949
  73. ¸

Short Trade on ESPORTS

The 11 Aug 2025 at 10:50:53

With 4817.5273 ESPORTS at 0.1387$ per unit.

Position size of 668.191 $

Take profit at 0.1362 (1.8 %) and Stop Loss at 0.1404 (1.23 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 24.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:46:49 0.9454 50 1
NEAR 2025-08-11 10:37:12 0.941 30 1
OP 2025-07-31 12:41:02 0.9365 30 1
JUP 2025-07-31 12:43:10 0.9363 30 1
VIRTUAL 2025-07-31 12:40:42 0.9331 40 2
ETC 2025-06-20 16:38:34 0.9326 30 2
LPT 2025-06-20 16:37:55 0.9334 40 1
ONDO 2025-08-11 10:39:26 0.9329 40 1
TRUMP 2025-07-31 12:37:37 0.9326 40 1
SAND 2025-08-11 10:37:03 0.9311 30 1
SWELL 2025-08-11 10:41:14 0.931 -100 1
ZIL 2025-08-11 10:37:26 0.9308 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:50:53
11 Aug 2025
11:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1387 0.1404 0.1362 1.47 0.09089
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 0.1387
  • Stop Loss: 0.1404
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.1387 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1387 - 0.1362 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
668.191 100 4817.5273 6.68
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1387 = 652.71

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1404

Avec un position size USD de 652.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 652.71
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.8 % 12.04 $
SL % Target SL $ Target
1.23 % 8.19 $
PNL PNL %
-8.19 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0836 % 169.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1387
            [stop_loss] => 0.14057
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1387
            [stop_loss] => 0.14074
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1387
            [stop_loss] => 0.14091
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1387
            [stop_loss] => 0.14125
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00048000000000001
            [max_drawdown] => 0.00646
            [rr_ratio] => -0.07
            [high] => 0.14516000
            [low] => 0.13918000
            [mfe_pct] => -0.35
            [mae_pct] => 4.66
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:50:53-04:00
            [end_at] => 2025-08-11T12:50:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00571
            [max_drawdown] => 0.00646
            [rr_ratio] => 0.88
            [high] => 0.14516000
            [low] => 0.13299000
            [mfe_pct] => 4.12
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:50:53-04:00
            [end_at] => 2025-08-11T17:50:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14111000
            [high_after] => 0.14516000
            [low_before] => 0.13226000
            [low_after] => 0.13639000
            [is_new_high] => 
            [is_new_low] => 
        )

)