Trade

sell - ESPORTS

Status
loss
2025-08-14 14:59:25
35 seconds
PNL
-0.92
Entry: 0.1086
Last: 0.10960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5864
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 2.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000623911727
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.109421
  4. ema21 - 0.113851
  5. ema50 - 0.119968
  6. ema100 - 0.126715
  7. price_ema9_diff - -0.00714153
  8. ema9_ema21_diff - -0.0389077
  9. ema21_ema50_diff - -0.0509936
  10. price_ema100_diff - -0.142645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.318655
  14. adx - 0.539742
  15. kc_percentage - 0.145558
  16. kc_width_percentage - 0.127796
  17. volume_ema_diff - -0.308648
  18. volume_ema1 - 181371.6633661
  19. volume_ema2 - 262343.69207948
  20. ¸
  21. 15m
  22. ema9 - 0.106518
  23. ema21 - 0.107388
  24. ema50 - 0.110955
  25. ema100 - 0.114564
  26. price_ema9_diff - 0.0199203
  27. ema9_ema21_diff - -0.00810911
  28. ema21_ema50_diff - -0.0321404
  29. price_ema100_diff - -0.051713
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.477663
  33. adx - 0.562228
  34. kc_percentage - 0.765728
  35. kc_width_percentage - 0.0475932
  36. volume_ema_diff - -0.697967
  37. volume_ema1 - 21379.008480761
  38. volume_ema2 - 70783.834935113
  39. ¸
  40. 5m
  41. ema9 - 0.107355
  42. ema21 - 0.106595
  43. ema50 - 0.106841
  44. ema100 - 0.108641
  45. price_ema9_diff - 0.0119618
  46. ema9_ema21_diff - 0.00713129
  47. ema21_ema50_diff - -0.00230404
  48. price_ema100_diff - -1.55473E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.748317
  52. adx - 0.271339
  53. kc_percentage - 1.31398
  54. kc_width_percentage - 0.0227558
  55. volume_ema_diff - -0.446474
  56. volume_ema1 - 7975.5966809611
  57. volume_ema2 - 14408.730420289
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118674
  62. 5m_price_ema100_diff: -0.00519501
  63. 5m_price: 118058
  64. 5m_correlation_with_coin: 0.844003
  65. btc_indicators
  66. 15m_ema100: 120528
  67. 15m_price_ema100_diff: -0.0204953
  68. 15m_price: 118057
  69. btc_indicators
  70. 1H_ema100: 120153
  71. 1H_price_ema100_diff: -0.0174395
  72. 1H_price: 118058
  73. ¸

Short Trade on ESPORTS

The 14 Aug 2025 at 14:59:25

With 8548.2178 ESPORTS at 0.1086$ per unit.

Position size of 928.6784 $

Take profit at 0.1072 (1.29 %) and Stop Loss at 0.1096 (0.92 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-14 14:58:08 0.9855 30 1
SWELL 2025-08-14 14:56:27 0.9838 30 1
SAGA 2025-05-31 00:58:28 0.9677 -35 2
MUBARAK 2025-05-31 01:15:20 0.9686 -100 1
FIDA 2025-05-31 01:00:35 0.9662 -100 2
CYBER 2025-08-14 14:53:59 0.9676 -100 1
FIO 2025-08-14 15:24:23 0.9672 50 1
RESOLV 2025-06-19 18:40:47 0.9662 30 2
LPT 2025-06-06 19:38:22 0.9661 -100 1
SYRUP 2025-06-05 23:08:13 0.9644 -100 1
TIA 2025-05-31 01:02:24 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:59:25
14 Aug 2025
15:00:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1086 0.1096 0.1072 1.4 0.09339
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 0.1086
  • Stop Loss: 0.1096
  • Take Profit: 0.1072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1086 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1086 - 0.1072 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
928.6784 100 8548.2178 9.29
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1086 = 868.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1096

Avec un position size USD de 868.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 868.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.29 % 11.97 $
SL % Target SL $ Target
0.92 % 8.55 $
PNL PNL %
-8.55 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1418 % 124 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1086
            [stop_loss] => 0.1097
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1086
            [stop_loss] => 0.1098
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1086
            [stop_loss] => 0.1099
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1086
            [stop_loss] => 0.1101
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.7
            [high] => 0.11024000
            [low] => 0.10746000
            [mfe_pct] => 1.05
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:59:25-04:00
            [end_at] => 2025-08-14T16:59:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00419
            [max_drawdown] => 0.00164
            [rr_ratio] => 2.55
            [high] => 0.11024000
            [low] => 0.10441000
            [mfe_pct] => 3.86
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:59:25-04:00
            [end_at] => 2025-08-14T21:59:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10895000
            [high_after] => 0.11024000
            [low_before] => 0.10430000
            [low_after] => 0.10441000
            [is_new_high] => 
            [is_new_low] => 
        )

)