Trade

sell - ESPORTS

Status
loss
2025-08-14 22:49:58
40 minutes
PNL
-0.74
Entry: 0.1087
Last: 0.10950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5714
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005125748873
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.107354
  4. ema21 - 0.110125
  5. ema50 - 0.116277
  6. ema100 - 0.122978
  7. price_ema9_diff - 0.0127208
  8. ema9_ema21_diff - -0.0251626
  9. ema21_ema50_diff - -0.0529046
  10. price_ema100_diff - -0.115946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40922
  14. adx - 0.524801
  15. kc_percentage - 0.390267
  16. kc_width_percentage - 0.096727
  17. volume_ema_diff - -0.678875
  18. volume_ema1 - 66783.140527203
  19. volume_ema2 - 207966.29467332
  20. ¸
  21. 15m
  22. ema9 - 0.107281
  23. ema21 - 0.106878
  24. ema50 - 0.107971
  25. ema100 - 0.110793
  26. price_ema9_diff - 0.013405
  27. ema9_ema21_diff - 0.0037723
  28. ema21_ema50_diff - -0.0101175
  29. price_ema100_diff - -0.0187175
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.625032
  33. adx - 0.234955
  34. kc_percentage - 0.99166
  35. kc_width_percentage - 0.0344344
  36. volume_ema_diff - -0.665328
  37. volume_ema1 - 10911.137451555
  38. volume_ema2 - 32602.534920153
  39. ¸
  40. 5m
  41. ema9 - 0.107608
  42. ema21 - 0.107057
  43. ema50 - 0.106688
  44. ema100 - 0.106752
  45. price_ema9_diff - 0.0103293
  46. ema9_ema21_diff - 0.00514834
  47. ema21_ema50_diff - 0.00345284
  48. price_ema100_diff - 0.0184345
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.74965
  52. adx - 0.319171
  53. kc_percentage - 1.27191
  54. kc_width_percentage - 0.0194229
  55. volume_ema_diff - 0.218708
  56. volume_ema1 - 6571.6334515183
  57. volume_ema2 - 5392.2936811856
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118243
  62. 5m_price_ema100_diff: 0.00433913
  63. 5m_price: 118756
  64. 5m_correlation_with_coin: 0.132413
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00690992
  68. 15m_price: 118756
  69. btc_indicators
  70. 1H_ema100: 119932
  71. 1H_price_ema100_diff: -0.00980301
  72. 1H_price: 118756
  73. ¸

Short Trade on ESPORTS

The 14 Aug 2025 at 22:49:58

With 10404.9837 ESPORTS at 0.1087$ per unit.

Position size of 1131.2298 $

Take profit at 0.1076 (1.01 %) and Stop Loss at 0.1095 (0.74 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-08-14 22:45:46 0.9595 30 1
GRASS 2025-08-14 22:46:53 0.9402 -100 1
SAHARA 2025-08-14 22:49:35 0.9399 -100 1
PEPE 2025-05-31 09:04:11 0.9342 -10 3
MAGIC 2025-08-14 22:53:21 0.9339 -100 1
CTK 2025-08-14 22:48:56 0.9306 -100 1
HUMA 2025-05-31 09:45:41 0.93 30 2
SEI 2025-05-31 08:59:29 0.9255 -30 2
LUCE 2025-04-25 02:53:09 0.9232 30 1
ANIME 2025-06-11 11:18:12 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:49:58
14 Aug 2025
23:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1087 0.1095 0.1076 1.38 0.09474
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 0.1087
  • Stop Loss: 0.1095
  • Take Profit: 0.1076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1095 - 0.1087 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1076 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1131.2298 100 10404.9837 11.31
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1087 = 1087

Donc, tu peux acheter 10000 avec un stoploss a 0.1095

Avec un position size USD de 1087$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1087
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.01 % 11.45 $
SL % Target SL $ Target
0.74 % 8.32 $
PNL PNL %
-8.33 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7544 % 102.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1087
            [stop_loss] => 0.10958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1087
            [stop_loss] => 0.10966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1087
            [stop_loss] => 0.10974
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1087
            [stop_loss] => 0.1099
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.57
            [high] => 0.11029000
            [low] => 0.10780000
            [mfe_pct] => 0.83
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:49:58-04:00
            [end_at] => 2025-08-15T00:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.89
            [high] => 0.11029000
            [low] => 0.10729000
            [mfe_pct] => 1.3
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:49:58-04:00
            [end_at] => 2025-08-15T05:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10888000
            [high_after] => 0.11029000
            [low_before] => 0.10441000
            [low_after] => 0.10729000
            [is_new_high] => 
            [is_new_low] => 
        )

)