Short Trade on ESPORTS

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Short Trade on ESPORTS 14 Aug 2025 at 23:13:41

Take profit at 0.1076 (1.1 %) and Stop Loss at 0.1095 (0.64 %)

Short Trade on ESPORTS

The 14 Aug 2025 at 23:13:41

With 10484.0928 ESPORTS at 0.1088$ per unit.

Position size of 1140.2499 $

Take profit at 0.1076 (1.1 %) and Stop Loss at 0.1095 (0.64 %)

That's a 1.71 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: 0.84

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.141405

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0005087071855

Details

score: 1.06
1H
ema9 : 0.107587
ema21 : 0.109976
ema50 : 0.115937
ema100 : 0.122447
price_ema9_diff : 0.0108982
ema9_ema21_diff : -0.0217216
ema21_ema50_diff : -0.0514207
price_ema100_diff : -0.111786
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.411541
adx : 0.512757
kc_percentage : 0.399848
kc_width_percentage : 0.0901489
volume_ema_diff : -0.753328
volume_ema1 : 49497.283874135
volume_ema2 : 200660.76954952
15m
ema9 : 0.107529
ema21 : 0.107024
ema50 : 0.107984
ema100 : 0.110704
price_ema9_diff : 0.0114433
ema9_ema21_diff : 0.00471472
ema21_ema50_diff : -0.00888984
price_ema100_diff : -0.0175637
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.627285
adx : 0.23877
kc_percentage : 0.938055
kc_width_percentage : 0.036257
volume_ema_diff : -0.61275
volume_ema1 : 12249.281823704
volume_ema2 : 31631.464003129
5m
ema9 : 0.108192
ema21 : 0.107575
ema50 : 0.107026
ema100 : 0.107117
price_ema9_diff : 0.0052494
ema9_ema21_diff : 0.0057292
ema21_ema50_diff : 0.00513157
price_ema100_diff : 0.0153371
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69743
adx : 0.321111
kc_percentage : 1.05547
kc_width_percentage : 0.0189308
volume_ema_diff : -0.2019
volume_ema1 : 4011.6728607102
volume_ema2 : 5026.5293119252
btc_indicators
btc_indicators
5m_ema100:
```
118304
```
5m_price_ema100_diff:
```
0.00391895
```
5m_price:
```
118768
```
5m_correlation_with_coin:
```
0.141405
```
btc_indicators
15m_ema100:
```
119556
```
15m_price_ema100_diff:
```
-0.0065959
```
15m_price:
```
118768
```
btc_indicators
1H_ema100:
```
119886
```
1H_price_ema100_diff:
```
-0.00932681
```
1H_price:
```
118768
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:13:41	14 Aug 2025 23:30:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1088	0.1095	0.1076	1.71	0.3122

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 0.1088
Stop Loss: 0.1095
Take Profit: 0.1076

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1095 - 0.1088 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1088 - 0.1076 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1140.2499	100	10484.0928	11.40

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1088 = 1243.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1095

Avec un position size USD de 1243.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 11428.57
Taille de position USD 1243.43
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.58 $

SL % Target	SL $ Target
0.64 %	7.34 $

PNL	PNL %
-7.34 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6618 %	102.86 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1088
            [stop_loss] => 0.10957
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1088
            [stop_loss] => 0.10964
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1088
            [stop_loss] => 0.10971
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1088
            [stop_loss] => 0.10985
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.24
            [high] => 0.11029000
            [low] => 0.10844000
            [mfe_pct] => 0.33
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:13:41-04:00
            [end_at] => 2025-08-15T01:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00149
            [rr_ratio] => 1.06
            [high] => 0.11029000
            [low] => 0.10722000
            [mfe_pct] => 1.45
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:13:41-04:00
            [end_at] => 2025-08-15T06:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10895000
            [high_after] => 0.11029000
            [low_before] => 0.10441000
            [low_after] => 0.10729000
            [is_new_high] => 
            [is_new_low] => 
        )

)