Trade

sell - ESPORTS

Status
loss
2025-08-13 16:02:43
32 minutes
PNL
-0.57
Entry: 0.1223
Last: 0.12300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6061
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005017081084
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.122248
  4. ema21 - 0.123706
  5. ema50 - 0.127523
  6. ema100 - 0.13137
  7. price_ema9_diff - 0.000339722
  8. ema9_ema21_diff - -0.0117852
  9. ema21_ema50_diff - -0.0299306
  10. price_ema100_diff - -0.0691209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416889
  14. adx - 0.283205
  15. kc_percentage - 0.355034
  16. kc_width_percentage - 0.0723892
  17. volume_ema_diff - -0.583511
  18. volume_ema1 - 91926.166628459
  19. volume_ema2 - 220716.94622859
  20. ¸
  21. 15m
  22. ema9 - 0.121482
  23. ema21 - 0.121551
  24. ema50 - 0.122484
  25. ema100 - 0.123697
  26. price_ema9_diff - 0.00664294
  27. ema9_ema21_diff - -0.000566711
  28. ema21_ema50_diff - -0.00761421
  29. price_ema100_diff - -0.0113748
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532481
  33. adx - 0.237556
  34. kc_percentage - 0.682111
  35. kc_width_percentage - 0.0343346
  36. volume_ema_diff - -0.690677
  37. volume_ema1 - 13753.050663733
  38. volume_ema2 - 44461.833823535
  39. ¸
  40. 5m
  41. ema9 - 0.121678
  42. ema21 - 0.121305
  43. ema50 - 0.121323
  44. ema100 - 0.121915
  45. price_ema9_diff - 0.0050295
  46. ema9_ema21_diff - 0.00306782
  47. ema21_ema50_diff - -0.00014396
  48. price_ema100_diff - 0.00307119
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.640763
  52. adx - 0.198293
  53. kc_percentage - 1.0238
  54. kc_width_percentage - 0.0151482
  55. volume_ema_diff - -0.577202
  56. volume_ema1 - 4126.6499376686
  57. volume_ema2 - 9760.3499807353
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121482
  62. 5m_price_ema100_diff: 0.0101585
  63. 5m_price: 122717
  64. 5m_correlation_with_coin: 0.246847
  65. btc_indicators
  66. 15m_ema100: 120610
  67. 15m_price_ema100_diff: 0.0174667
  68. 15m_price: 122717
  69. btc_indicators
  70. 1H_ema100: 119369
  71. 1H_price_ema100_diff: 0.0280419
  72. 1H_price: 122717
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-24 07:28:16 0.916 -100 2
ASR 2025-08-02 07:41:40 0.9151 -100 2
CFX 2025-08-13 16:00:41 0.9144 -100 2
TAIKO 2025-06-14 03:53:50 0.9102 30 1
SKL 2025-08-16 07:40:56 0.9081 50 1
BGB 2025-04-28 02:37:57 0.9081 -100 1
BGB 2025-06-29 18:28:48 0.9078 -100 1
PEOPLE 2025-07-24 07:33:53 0.9069 30 1
ARKM 2025-07-24 07:26:15 0.9067 -100 1
BCH 2025-06-14 17:59:08 0.9055 -100 1

📌 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 0.0869
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
        )

)