Trade

sell - ESPORTS

Status
loss
2025-08-13 16:43:22
2 hours
PNL
-0.65
Entry: 0.1233
Last: 0.12410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4383
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005006218724
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.122456
  4. ema21 - 0.1238
  5. ema50 - 0.127564
  6. ema100 - 0.131391
  7. price_ema9_diff - 0.00713339
  8. ema9_ema21_diff - -0.0108597
  9. ema21_ema50_diff - -0.0294996
  10. price_ema100_diff - -0.0613515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455914
  14. adx - 0.274701
  15. kc_percentage - 0.463964
  16. kc_width_percentage - 0.077033
  17. volume_ema_diff - -0.530107
  18. volume_ema1 - 104403.05698846
  19. volume_ema2 - 222184.81568271
  20. ¸
  21. 15m
  22. ema9 - 0.121868
  23. ema21 - 0.121725
  24. ema50 - 0.1225
  25. ema100 - 0.123729
  26. price_ema9_diff - 0.0119926
  27. ema9_ema21_diff - 0.00117237
  28. ema21_ema50_diff - -0.00632047
  29. price_ema100_diff - -0.0032304
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.551606
  33. adx - 0.210215
  34. kc_percentage - 0.896991
  35. kc_width_percentage - 0.0330488
  36. volume_ema_diff - -0.736601
  37. volume_ema1 - 11103.505552029
  38. volume_ema2 - 42154.816092712
  39. ¸
  40. 5m
  41. ema9 - 0.122584
  42. ema21 - 0.122023
  43. ema50 - 0.121661
  44. ema100 - 0.12192
  45. price_ema9_diff - 0.00608067
  46. ema9_ema21_diff - 0.00460111
  47. ema21_ema50_diff - 0.00297247
  48. price_ema100_diff - 0.0115582
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696056
  52. adx - 0.21014
  53. kc_percentage - 1.1627
  54. kc_width_percentage - 0.0155969
  55. volume_ema_diff - -0.324926
  56. volume_ema1 - 5566.2606071417
  57. volume_ema2 - 8245.4089446978
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121621
  62. 5m_price_ema100_diff: 0.00911665
  63. 5m_price: 122730
  64. 5m_correlation_with_coin: 0.035452
  65. btc_indicators
  66. 15m_ema100: 120670
  67. 15m_price_ema100_diff: 0.0169051
  68. 15m_price: 122710
  69. btc_indicators
  70. 1H_ema100: 119369
  71. 1H_price_ema100_diff: 0.0281543
  72. 1H_price: 122730
  73. ¸

Short Trade on ESPORTS

The 13 Aug 2025 at 16:43:22

With 10653.4165 ESPORTS at 0.1233$ per unit.

Position size of 1313.8859 $

Take profit at 0.1222 (0.89 %) and Stop Loss at 0.1241 (0.65 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -37.33 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-04 17:57:28 0.9232 -100 2
RUNE 2025-07-24 08:05:46 0.915 -3.33 3
SOL 2025-04-05 15:16:34 0.9137 30 2
HYPER 2025-04-25 18:43:44 0.9147 -100 1
PEPE 2025-06-04 22:39:15 0.9104 30 1
PNUT 2025-07-04 17:52:14 0.9096 -100 1
SIGN 2025-05-06 10:45:57 0.9096 30 1
BGB 2025-04-28 03:14:44 0.9079 -100 1
PEOPLE 2025-07-24 07:55:49 0.9066 40 1
1000BONK 2025-08-05 05:25:05 0.906 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
16:43:22
13 Aug 2025
18:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1233 0.1241 0.1222 1.38 0.09355
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 0.1233
  • Stop Loss: 0.1241
  • Take Profit: 0.1222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1241 - 0.1233 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1233 - 0.1222 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1313.8859 100 10653.4165 13.14
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1233 = 1233

Donc, tu peux acheter 10000 avec un stoploss a 0.1241

Avec un position size USD de 1233$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 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 1233
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.89 % 11.72 $
SL % Target SL $ Target
0.65 % 8.52 $
PNL PNL %
-8.52 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.738 % 113.75 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1233
            [stop_loss] => 0.12418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1233
            [stop_loss] => 0.12426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1233
            [stop_loss] => 0.12434
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1233
            [stop_loss] => 0.1245
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.78
            [high] => 0.12366000
            [low] => 0.12230000
            [mfe_pct] => 0.81
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T16:43:22-04:00
            [end_at] => 2025-08-13T18:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00652
            [max_drawdown] => 0.00137
            [rr_ratio] => 4.76
            [high] => 0.12467000
            [low] => 0.11678000
            [mfe_pct] => 5.29
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T16:43:22-04:00
            [end_at] => 2025-08-13T23:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12358000
            [high_after] => 0.12467000
            [low_before] => 0.11899000
            [low_after] => 0.11678000
            [is_new_high] => 
            [is_new_low] => 1
        )

)