Trade

sell - ESPORTS

Status
loss
2025-08-14 14:36:23
8 minutes
PNL
-0.84
Entry: 0.1071
Last: 0.10800000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.106054
  23. ema21 - 0.107282
  24. ema50 - 0.111068
  25. ema100 - 0.114782
  26. price_ema9_diff - 0.0100452
  27. ema9_ema21_diff - -0.0114461
  28. ema21_ema50_diff - -0.0340887
  29. price_ema100_diff - -0.0667538
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431664
  33. adx - 0.592191
  34. kc_percentage - 0.495902
  35. kc_width_percentage - 0.0489765
  36. volume_ema_diff - -0.823822
  37. volume_ema1 - 12602.365451142
  38. volume_ema2 - 71532.033131551
  39. ¸
  40. 5m
  41. ema9 - 0.106272
  42. ema21 - 0.105909
  43. ema50 - 0.10666
  44. ema100 - 0.108901
  45. price_ema9_diff - 0.00797047
  46. ema9_ema21_diff - 0.00342702
  47. ema21_ema50_diff - -0.00704059
  48. price_ema100_diff - -0.0163631
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643178
  52. adx - 0.21873
  53. kc_percentage - 1.03814
  54. kc_width_percentage - 0.0208958
  55. volume_ema_diff - -0.713034
  56. volume_ema1 - 3602.185161428
  57. volume_ema2 - 12552.671203129
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118799
  62. 5m_price_ema100_diff: -0.00820471
  63. 5m_price: 117824
  64. 5m_correlation_with_coin: 0.844209
  65. btc_indicators
  66. 15m_ema100: 120561
  67. 15m_price_ema100_diff: -0.0219778
  68. 15m_price: 117912
  69. btc_indicators
  70. 1H_ema100: 120149
  71. 1H_price_ema100_diff: -0.0193492
  72. 1H_price: 117824
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-14 14:35:04 0.985 -100 1
SWELL 2025-08-14 14:33:13 0.9721 -100 1
MUBARAK 2025-05-31 00:43:48 0.9701 -100 1
MUBARAK 2025-03-30 08:33:34 0.9655 -100 1
SAGA 2025-05-31 00:51:33 0.9675 -56.67 3
POL 2025-04-06 19:41:48 0.9683 100 1
FIDA 2025-05-31 00:47:48 0.9661 -100 2
RESOLV 2025-06-19 18:20:35 0.9649 -100 1
BABY 2025-05-31 00:44:13 0.9647 -100 1
FXS 2025-08-05 16:34:06 0.9643 40 1
KAIA 2025-06-26 02:24:42 0.9641 30 1

📌 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 0.09475
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] => 
        )

)