Short Trade on ESPORTS

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Short Trade on ESPORTS 13 Aug 2025 at 16:02:43

Take profit at 0.1212 (0.9 %) and Stop Loss at 0.123 (0.57 %)

Short Trade on ESPORTS

The 13 Aug 2025 at 16:02:43

With 10630.3511 ESPORTS at 0.1223$ per unit.

Position size of 1299.9856 $

Take profit at 0.1212 (0.9 %) and Stop Loss at 0.123 (0.57 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.66

Prediction Score: -0.6061

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.246847

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005017081084

Details

score: 1.02
1H
ema9 : 0.122248
ema21 : 0.123706
ema50 : 0.127523
ema100 : 0.13137
price_ema9_diff : 0.000339722
ema9_ema21_diff : -0.0117852
ema21_ema50_diff : -0.0299306
price_ema100_diff : -0.0691209
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416889
adx : 0.283205
kc_percentage : 0.355034
kc_width_percentage : 0.0723892
volume_ema_diff : -0.583511
volume_ema1 : 91926.166628459
volume_ema2 : 220716.94622859
15m
ema9 : 0.121482
ema21 : 0.121551
ema50 : 0.122484
ema100 : 0.123697
price_ema9_diff : 0.00664294
ema9_ema21_diff : -0.000566711
ema21_ema50_diff : -0.00761421
price_ema100_diff : -0.0113748
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532481
adx : 0.237556
kc_percentage : 0.682111
kc_width_percentage : 0.0343346
volume_ema_diff : -0.690677
volume_ema1 : 13753.050663733
volume_ema2 : 44461.833823535
5m
ema9 : 0.121678
ema21 : 0.121305
ema50 : 0.121323
ema100 : 0.121915
price_ema9_diff : 0.0050295
ema9_ema21_diff : 0.00306782
ema21_ema50_diff : -0.00014396
price_ema100_diff : 0.00307119
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.640763
adx : 0.198293
kc_percentage : 1.0238
kc_width_percentage : 0.0151482
volume_ema_diff : -0.577202
volume_ema1 : 4126.6499376686
volume_ema2 : 9760.3499807353
btc_indicators
btc_indicators
5m_ema100:
```
121482
```
5m_price_ema100_diff:
```
0.0101585
```
5m_price:
```
122717
```
5m_correlation_with_coin:
```
0.246847
```
btc_indicators
15m_ema100:
```
120610
```
15m_price_ema100_diff:
```
0.0174667
```
15m_price:
```
122717
```
btc_indicators
1H_ema100:
```
119369
```
1H_price_ema100_diff:
```
0.0280419
```
1H_price:
```
122717
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 16:02:43	13 Aug 2025 16:35:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1223	0.123	0.1212	1.57	0.3134

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 0.1223
Stop Loss: 0.123
Take Profit: 0.1212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.123 - 0.1223 = 0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1223 - 0.1212 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1299.9856	100	10630.3511	13.00

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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1223 = 1397.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.123

Avec un position size USD de 1397.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11428.57
Taille de position USD 1397.71
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.69 $

SL % Target	SL $ Target
0.57 %	7.44 $

PNL	PNL %
-7.44 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8177 %	142.85 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1223
            [stop_loss] => 0.12307
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1223
            [stop_loss] => 0.12314
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1223
            [stop_loss] => 0.12321
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1223
            [stop_loss] => 0.12335
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 16:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.33
            [high] => 0.12366000
            [low] => 0.12185000
            [mfe_pct] => 0.37
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T16:02:43-04:00
            [end_at] => 2025-08-13T18:02:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00552
            [max_drawdown] => 0.00237
            [rr_ratio] => 2.33
            [high] => 0.12467000
            [low] => 0.11678000
            [mfe_pct] => 4.51
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T16:02:43-04:00
            [end_at] => 2025-08-13T23:02:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12292000
            [high_after] => 0.12467000
            [low_before] => 0.11899000
            [low_after] => 0.11678000
            [is_new_high] => 
            [is_new_low] => 1
        )

)