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Short Trade on ESPORTS

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Short Trade on ESPORTS 14 Aug 2025 at 14:36:23

Take profit at 0.1058 (1.21 %) and Stop Loss at 0.108 (0.84 %)

Short Trade on ESPORTS

The 14 Aug 2025 at 14:36:23

With 9083.8742 ESPORTS at 0.1071$ per unit.

Position size of 973.0646 $

Take profit at 0.1058 (1.21 %) and Stop Loss at 0.108 (0.84 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0.5848
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.844209

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005871210016
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.109117
  4. ema21 : 0.113712
  5. ema50 : 0.119909
  6. ema100 : 0.126685
  7. price_ema9_diff : -0.0183053
  8. ema9_ema21_diff : -0.0404132
  9. ema21_ema50_diff : -0.0516742
  10. price_ema100_diff : -0.15444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.26293
  14. adx : 0.548478
  15. kc_percentage : 0.0212654
  16. kc_width_percentage : 0.122776
  17. volume_ema_diff : -0.383961
  18. volume_ema1 : 160069.9730661
  19. volume_ema2 : 259837.61086772
    20. ¸
  20. 15m
  21. ema9 : 0.106054
  22. ema21 : 0.107282
  23. ema50 : 0.111068
  24. ema100 : 0.114782
  25. price_ema9_diff : 0.0100452
  26. ema9_ema21_diff : -0.0114461
  27. ema21_ema50_diff : -0.0340887
  28. price_ema100_diff : -0.0667538
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.431664
  32. adx : 0.592191
  33. kc_percentage : 0.495902
  34. kc_width_percentage : 0.0489765
  35. volume_ema_diff : -0.823822
  36. volume_ema1 : 12602.365451142
  37. volume_ema2 : 71532.033131551
    38. ¸
  38. 5m
  39. ema9 : 0.106272
  40. ema21 : 0.105909
  41. ema50 : 0.10666
  42. ema100 : 0.108901
  43. price_ema9_diff : 0.00797047
  44. ema9_ema21_diff : 0.00342702
  45. ema21_ema50_diff : -0.00704059
  46. price_ema100_diff : -0.0163631
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643178
  50. adx : 0.21873
  51. kc_percentage : 1.03814
  52. kc_width_percentage : 0.0208958
  53. volume_ema_diff : -0.713034
  54. volume_ema1 : 3602.185161428
  55. volume_ema2 : 12552.671203129
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118799
  59. 5m_price_ema100_diff: 
    -0.00820471
  60. 5m_price: 
    117824
  61. 5m_correlation_with_coin: 
    0.844209
  62. btc_indicators
  63. 15m_ema100: 
    120561
  64. 15m_price_ema100_diff: 
    -0.0219778
  65. 15m_price: 
    117912
  66. btc_indicators
  67. 1H_ema100: 
    120149
  68. 1H_price_ema100_diff: 
    -0.0193492
  69. 1H_price: 
    117824
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:36:23		 14 Aug 2025
14:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1071 0.108 0.1058 1.44 0.3089
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 0.1071
  • Stop Loss: 0.108
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.108 - 0.1071 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1071 - 0.1058 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
973.0646 100 9083.8742 9.73
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1071 = 952

Donc, tu peux acheter 8888.89 avec un stoploss a 0.108

Avec un position size USD de 952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 952
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.21 % 11.81 $
SL % Target SL $ Target
0.84 % 8.18 $
PNL PNL %
-8.18 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9244 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1071
            [stop_loss] => 0.10809
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1071
            [stop_loss] => 0.10818
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1071
            [stop_loss] => 0.10827
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1071
            [stop_loss] => 0.10845
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.02
            [high] => 0.11024000
            [low] => 0.10704000
            [mfe_pct] => 0.06
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:36:23-04:00
            [end_at] => 2025-08-14T16:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.86
            [high] => 0.11024000
            [low] => 0.10441000
            [mfe_pct] => 2.51
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:36:23-04:00
            [end_at] => 2025-08-14T21:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10862000
            [high_after] => 0.11024000
            [low_before] => 0.10430000
            [low_after] => 0.10441000
            [is_new_high] => 
            [is_new_low] => 
        )

)