Trade

sell - ESPORTS

Status
loss
2025-08-13 16:10:38
24 minutes
PNL
-0.65
Entry: 0.1224
Last: 0.12320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 3.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004921780589
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.122276
  4. ema21 - 0.123719
  5. ema50 - 0.127528
  6. ema100 - 0.131373
  7. price_ema9_diff - 0.0012556
  8. ema9_ema21_diff - -0.0116605
  9. ema21_ema50_diff - -0.0298725
  10. price_ema100_diff - -0.0680749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422465
  14. adx - 0.282266
  15. kc_percentage - 0.372059
  16. kc_width_percentage - 0.073842
  17. volume_ema_diff - -0.572329
  18. volume_ema1 - 94524.806108459
  19. volume_ema2 - 221022.66852036
  20. ¸
  21. 15m
  22. ema9 - 0.12151
  23. ema21 - 0.121564
  24. ema50 - 0.122489
  25. ema100 - 0.123699
  26. price_ema9_diff - 0.00756313
  27. ema9_ema21_diff - -0.000441017
  28. ema21_ema50_diff - -0.00755479
  29. price_ema100_diff - -0.0102652
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539499
  33. adx - 0.236263
  34. kc_percentage - 0.703181
  35. kc_width_percentage - 0.0358309
  36. volume_ema_diff - -0.634742
  37. volume_ema1 - 16351.690143733
  38. volume_ema2 - 44767.5561153
  39. ¸
  40. 5m
  41. ema9 - 0.121928
  42. ema21 - 0.121489
  43. ema50 - 0.121407
  44. ema100 - 0.121965
  45. price_ema9_diff - 0.00411246
  46. ema9_ema21_diff - 0.00361414
  47. ema21_ema50_diff - 0.000676965
  48. price_ema100_diff - 0.00381116
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647733
  52. adx - 0.194333
  53. kc_percentage - 1.0054
  54. kc_width_percentage - 0.0148819
  55. volume_ema_diff - -0.634256
  56. volume_ema1 - 3416.0949648897
  57. volume_ema2 - 9340.1414489995
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121514
  62. 5m_price_ema100_diff: 0.0106806
  63. 5m_price: 122812
  64. 5m_correlation_with_coin: 0.255811
  65. btc_indicators
  66. 15m_ema100: 120612
  67. 15m_price_ema100_diff: 0.0182384
  68. 15m_price: 122812
  69. btc_indicators
  70. 1H_ema100: 119371
  71. 1H_price_ema100_diff: 0.0288216
  72. 1H_price: 122812
  73. ¸

Short Trade on ESPORTS

The 13 Aug 2025 at 16:10:38

With 10836.1867 ESPORTS at 0.1224$ per unit.

Position size of 1326.6743 $

Take profit at 0.1213 (0.9 %) and Stop Loss at 0.1232 (0.65 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-24 07:28:16 0.9137 -100 2
ASR 2025-08-02 07:41:40 0.9173 -100 2
SOL 2025-04-05 15:01:38 0.9148 -90 1
CFX 2025-08-13 16:00:41 0.9123 -100 2
LISTA 2025-07-04 17:50:11 0.9133 -100 1
PEOPLE 2025-07-24 07:33:53 0.9115 30 1
HYPER 2025-04-25 18:43:44 0.9109 -100 1
BGB 2025-06-29 18:39:46 0.9095 30 2
BGB 2025-04-28 02:49:29 0.9094 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
16:10:38
13 Aug 2025
16:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1224 0.1232 0.1213 1.37 0.09375
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 0.1224
  • Stop Loss: 0.1232
  • Take Profit: 0.1213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1232 - 0.1224 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1224 - 0.1213 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1326.6743 100 10836.1867 13.27
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1224 = 1224

Donc, tu peux acheter 10000 avec un stoploss a 0.1232

Avec un position size USD de 1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1224
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.9 % 11.92 $
SL % Target SL $ Target
0.65 % 8.67 $
PNL PNL %
-8.67 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7353 % 112.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1224
            [stop_loss] => 0.12328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1224
            [stop_loss] => 0.12336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1224
            [stop_loss] => 0.12344
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1224
            [stop_loss] => 0.1236
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.4
            [high] => 0.12366000
            [low] => 0.12190000
            [mfe_pct] => 0.41
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T16:10:38-04:00
            [end_at] => 2025-08-13T18:10:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00562
            [max_drawdown] => 0.00227
            [rr_ratio] => 2.48
            [high] => 0.12467000
            [low] => 0.11678000
            [mfe_pct] => 4.59
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T16:10:38-04:00
            [end_at] => 2025-08-13T23:10:38-04:00
        )

    [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
        )

)