Trade

sell - ESPORTS

Status
loss
2025-08-14 14:49:48
5 minutes
PNL
-0.83
Entry: 0.1079
Last: 0.10880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5227
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006092584249
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.109277
  4. ema21 - 0.113785
  5. ema50 - 0.11994
  6. ema100 - 0.126701
  7. price_ema9_diff - -0.0124219
  8. ema9_ema21_diff - -0.0396203
  9. ema21_ema50_diff - -0.0513159
  10. price_ema100_diff - -0.148232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.293349
  14. adx - 0.543688
  15. kc_percentage - 0.0884418
  16. kc_width_percentage - 0.125461
  17. volume_ema_diff - -0.318583
  18. volume_ema1 - 178538.3005511
  19. volume_ema2 - 262010.35527772
  20. ¸
  21. 15m
  22. ema9 - 0.106546
  23. ema21 - 0.107401
  24. ema50 - 0.11096
  25. ema100 - 0.114567
  26. price_ema9_diff - 0.0128946
  27. ema9_ema21_diff - -0.00796595
  28. ema21_ema50_diff - -0.0320736
  29. price_ema100_diff - -0.0580205
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.485262
  33. adx - 0.562228
  34. kc_percentage - 0.623899
  35. kc_width_percentage - 0.0479107
  36. volume_ema_diff - -0.698708
  37. volume_ema1 - 21324.675840761
  38. volume_ema2 - 70777.442859819
  39. ¸
  40. 5m
  41. ema9 - 0.106863
  42. ema21 - 0.10626
  43. ema50 - 0.106758
  44. ema100 - 0.108858
  45. price_ema9_diff - 0.00988199
  46. ema9_ema21_diff - 0.00568207
  47. ema21_ema50_diff - -0.00466505
  48. price_ema100_diff - -0.00861964
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.701119
  52. adx - 0.243268
  53. kc_percentage - 1.19049
  54. kc_width_percentage - 0.0220029
  55. volume_ema_diff - -0.10345
  56. volume_ema1 - 12296.197108412
  57. volume_ema2 - 13715.026729334
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118761
  62. 5m_price_ema100_diff: -0.00616969
  63. 5m_price: 118029
  64. 5m_correlation_with_coin: 0.84494
  65. btc_indicators
  66. 15m_ema100: 120527
  67. 15m_price_ema100_diff: -0.0207288
  68. 15m_price: 118029
  69. btc_indicators
  70. 1H_ema100: 120153
  71. 1H_price_ema100_diff: -0.0176778
  72. 1H_price: 118029
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -40.45 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-08-14 14:46:54 0.9838 30 1
SAGA 2025-05-31 00:58:28 0.9691 -35 2
CYBER 2025-08-14 14:53:59 0.9683 -100 1
MUBARAK 2025-05-31 00:43:48 0.968 -100 1
MUBARAK 2025-03-30 08:33:34 0.9639 -100 1
LPT 2025-06-06 19:38:22 0.9677 -100 1
FIDA 2025-05-31 01:00:35 0.967 -100 2
POL 2025-04-06 19:41:48 0.9664 100 1
MLN 2025-08-14 14:58:08 0.9648 30 1
KAIA 2025-06-26 02:34:34 0.9643 30 1
RESOLV 2025-06-19 18:20:35 0.9639 -100 1

📌 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 0.09355
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 0.1079
  • 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] => 
        )

)