Short Trade on ESPORTS

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Short Trade on ESPORTS 14 Aug 2025 at 14:49:48

Take profit at 0.1065 (1.3 %) and Stop Loss at 0.1088 (0.83 %)

Short Trade on ESPORTS

The 14 Aug 2025 at 14:49:48

With 8753.8114 ESPORTS at 0.1079$ per unit.

Position size of 944.7113 $

Take profit at 0.1065 (1.3 %) and Stop Loss at 0.1088 (0.83 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: -0.5227

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.84494

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0006092584249

Details

score: 1.19
1H
ema9 : 0.109277
ema21 : 0.113785
ema50 : 0.11994
ema100 : 0.126701
price_ema9_diff : -0.0124219
ema9_ema21_diff : -0.0396203
ema21_ema50_diff : -0.0513159
price_ema100_diff : -0.148232
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.293349
adx : 0.543688
kc_percentage : 0.0884418
kc_width_percentage : 0.125461
volume_ema_diff : -0.318583
volume_ema1 : 178538.3005511
volume_ema2 : 262010.35527772
15m
ema9 : 0.106546
ema21 : 0.107401
ema50 : 0.11096
ema100 : 0.114567
price_ema9_diff : 0.0128946
ema9_ema21_diff : -0.00796595
ema21_ema50_diff : -0.0320736
price_ema100_diff : -0.0580205
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485262
adx : 0.562228
kc_percentage : 0.623899
kc_width_percentage : 0.0479107
volume_ema_diff : -0.698708
volume_ema1 : 21324.675840761
volume_ema2 : 70777.442859819
5m
ema9 : 0.106863
ema21 : 0.10626
ema50 : 0.106758
ema100 : 0.108858
price_ema9_diff : 0.00988199
ema9_ema21_diff : 0.00568207
ema21_ema50_diff : -0.00466505
price_ema100_diff : -0.00861964
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.701119
adx : 0.243268
kc_percentage : 1.19049
kc_width_percentage : 0.0220029
volume_ema_diff : -0.10345
volume_ema1 : 12296.197108412
volume_ema2 : 13715.026729334
btc_indicators
btc_indicators
5m_ema100:
```
118761
```
5m_price_ema100_diff:
```
-0.00616969
```
5m_price:
```
118029
```
5m_correlation_with_coin:
```
0.84494
```
btc_indicators
15m_ema100:
```
120527
```
15m_price_ema100_diff:
```
-0.0207288
```
15m_price:
```
118029
```
btc_indicators
1H_ema100:
```
120153
```
1H_price_ema100_diff:
```
-0.0176778
```
1H_price:
```
118029
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 14:49:48	14 Aug 2025 14:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1079	0.1088	0.1065	1.56	0.3149

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 0.1079
Stop Loss: 0.1088
Take Profit: 0.1065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1088 - 0.1079 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1079 - 0.1065 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
944.7113	100	8753.8114	9.45

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 0.1079 = 959.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1088

Avec un position size USD de 959.11$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 959.11
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.26 $

SL % Target	SL $ Target
0.83 %	7.88 $

PNL	PNL %
-7.88 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9731 %	116.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1079
            [stop_loss] => 0.10889
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1079
            [stop_loss] => 0.10898
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1079
            [stop_loss] => 0.10907
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1079
            [stop_loss] => 0.10925
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 15:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.19
            [high] => 0.11024000
            [low] => 0.10746000
            [mfe_pct] => 0.41
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:49:48-04:00
            [end_at] => 2025-08-14T16:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00234
            [rr_ratio] => 1.49
            [high] => 0.11024000
            [low] => 0.10441000
            [mfe_pct] => 3.23
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:49:48-04:00
            [end_at] => 2025-08-14T21:49:48-04:00
        )

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

)