Trade

sell - ESPORTS

Status
loss
2025-08-14 23:13:41
16 minutes
PNL
-0.64
Entry: 0.1088
Last: 0.10950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.84
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005087071855
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.107587
  4. ema21 - 0.109976
  5. ema50 - 0.115937
  6. ema100 - 0.122447
  7. price_ema9_diff - 0.0108982
  8. ema9_ema21_diff - -0.0217216
  9. ema21_ema50_diff - -0.0514207
  10. price_ema100_diff - -0.111786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411541
  14. adx - 0.512757
  15. kc_percentage - 0.399848
  16. kc_width_percentage - 0.0901489
  17. volume_ema_diff - -0.753328
  18. volume_ema1 - 49497.283874135
  19. volume_ema2 - 200660.76954952
  20. ¸
  21. 15m
  22. ema9 - 0.107529
  23. ema21 - 0.107024
  24. ema50 - 0.107984
  25. ema100 - 0.110704
  26. price_ema9_diff - 0.0114433
  27. ema9_ema21_diff - 0.00471472
  28. ema21_ema50_diff - -0.00888984
  29. price_ema100_diff - -0.0175637
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.627285
  33. adx - 0.23877
  34. kc_percentage - 0.938055
  35. kc_width_percentage - 0.036257
  36. volume_ema_diff - -0.61275
  37. volume_ema1 - 12249.281823704
  38. volume_ema2 - 31631.464003129
  39. ¸
  40. 5m
  41. ema9 - 0.108192
  42. ema21 - 0.107575
  43. ema50 - 0.107026
  44. ema100 - 0.107117
  45. price_ema9_diff - 0.0052494
  46. ema9_ema21_diff - 0.0057292
  47. ema21_ema50_diff - 0.00513157
  48. price_ema100_diff - 0.0153371
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.69743
  52. adx - 0.321111
  53. kc_percentage - 1.05547
  54. kc_width_percentage - 0.0189308
  55. volume_ema_diff - -0.2019
  56. volume_ema1 - 4011.6728607102
  57. volume_ema2 - 5026.5293119252
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118304
  62. 5m_price_ema100_diff: 0.00391895
  63. 5m_price: 118768
  64. 5m_correlation_with_coin: 0.141405
  65. btc_indicators
  66. 15m_ema100: 119556
  67. 15m_price_ema100_diff: -0.0065959
  68. 15m_price: 118768
  69. btc_indicators
  70. 1H_ema100: 119886
  71. 1H_price_ema100_diff: -0.00932681
  72. 1H_price: 118768
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-14 23:06:55 0.9256 -100 1
PEPE 2025-05-31 09:15:02 0.921 30 1
CTK 2025-08-14 23:12:48 0.9173 -100 1
HUMA 2025-05-31 09:59:06 0.9171 30 1
SEI 2025-05-31 09:26:48 0.9114 0 4
ARC 2025-08-01 08:33:18 0.9154 30 1
DF 2025-05-07 17:26:29 0.9107 -100 1
FIO 2025-08-14 23:24:51 0.9091 -100 1
ANIME 2025-06-11 11:27:31 0.9058 -10 3

📌 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 0.0919
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] => 
        )

)