Short Trade on ESPORTS

Previous Trade Next Trade

Short Trade on ESPORTS 14 Aug 2025 at 22:49:58

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: 0.5714

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.6

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.132413

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0005125748873

Details

score: 1.27
1H
ema9 : 0.107354
ema21 : 0.110125
ema50 : 0.116277
ema100 : 0.122978
price_ema9_diff : 0.0127208
ema9_ema21_diff : -0.0251626
ema21_ema50_diff : -0.0529046
price_ema100_diff : -0.115946
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.40922
adx : 0.524801
kc_percentage : 0.390267
kc_width_percentage : 0.096727
volume_ema_diff : -0.678875
volume_ema1 : 66783.140527203
volume_ema2 : 207966.29467332
15m
ema9 : 0.107281
ema21 : 0.106878
ema50 : 0.107971
ema100 : 0.110793
price_ema9_diff : 0.013405
ema9_ema21_diff : 0.0037723
ema21_ema50_diff : -0.0101175
price_ema100_diff : -0.0187175
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625032
adx : 0.234955
kc_percentage : 0.99166
kc_width_percentage : 0.0344344
volume_ema_diff : -0.665328
volume_ema1 : 10911.137451555
volume_ema2 : 32602.534920153
5m
ema9 : 0.107608
ema21 : 0.107057
ema50 : 0.106688
ema100 : 0.106752
price_ema9_diff : 0.0103293
ema9_ema21_diff : 0.00514834
ema21_ema50_diff : 0.00345284
price_ema100_diff : 0.0184345
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.74965
adx : 0.319171
kc_percentage : 1.27191
kc_width_percentage : 0.0194229
volume_ema_diff : 0.218708
volume_ema1 : 6571.6334515183
volume_ema2 : 5392.2936811856
btc_indicators
btc_indicators
5m_ema100:
```
118243
```
5m_price_ema100_diff:
```
0.00433913
```
5m_price:
```
118756
```
5m_correlation_with_coin:
```
0.132413
```
btc_indicators
15m_ema100:
```
119582
```
15m_price_ema100_diff:
```
-0.00690992
```
15m_price:
```
118756
```
btc_indicators
1H_ema100:
```
119932
```
1H_price_ema100_diff:
```
-0.00980301
```
1H_price:
```
118756
```

Market Structure

Market Structure Score: 0

📌 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	0.3142

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] => 
        )

)