Trade

sell - ESPORTS

Status
win
2025-08-18 01:06:08
33 minutes
PNL
1.32
Entry: 0.09568
Last: 0.09442000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7194
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.69
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005608579505
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0959575
  4. ema21 - 0.0974593
  5. ema50 - 0.100219
  6. ema100 - 0.104482
  7. price_ema9_diff - -0.00289192
  8. ema9_ema21_diff - -0.0154096
  9. ema21_ema50_diff - -0.0275451
  10. price_ema100_diff - -0.0842457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411386
  14. adx - 0.250682
  15. kc_percentage - 0.336686
  16. kc_width_percentage - 0.107197
  17. volume_ema_diff - -0.181646
  18. volume_ema1 - 117733.26388867
  19. volume_ema2 - 143865.95069148
  20. ¸
  21. 15m
  22. ema9 - 0.094381
  23. ema21 - 0.0950156
  24. ema50 - 0.0965065
  25. ema100 - 0.097526
  26. price_ema9_diff - 0.0137626
  27. ema9_ema21_diff - -0.00667871
  28. ema21_ema50_diff - -0.0154483
  29. price_ema100_diff - -0.0189292
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514793
  33. adx - 0.366117
  34. kc_percentage - 0.651668
  35. kc_width_percentage - 0.0506599
  36. volume_ema_diff - -0.708913
  37. volume_ema1 - 13496.85118999
  38. volume_ema2 - 46367.124781721
  39. ¸
  40. 5m
  41. ema9 - 0.0946885
  42. ema21 - 0.0942238
  43. ema50 - 0.0946819
  44. ema100 - 0.0959325
  45. price_ema9_diff - 0.0104709
  46. ema9_ema21_diff - 0.00493206
  47. ema21_ema50_diff - -0.00483843
  48. price_ema100_diff - -0.0026321
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.696461
  52. adx - 0.225315
  53. kc_percentage - 1.19504
  54. kc_width_percentage - 0.0217004
  55. volume_ema_diff - -0.770105
  56. volume_ema1 - 2953.9025492234
  57. volume_ema2 - 12848.932781581
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116346
  62. 5m_price_ema100_diff: -0.00710644
  63. 5m_price: 115519
  64. 5m_correlation_with_coin: 0.166667
  65. btc_indicators
  66. 15m_ema100: 117192
  67. 15m_price_ema100_diff: -0.0142688
  68. 15m_price: 115519
  69. btc_indicators
  70. 1H_ema100: 118514
  71. 1H_price_ema100_diff: -0.0252703
  72. 1H_price: 115519
  73. ¸

Short Trade on ESPORTS

The 18 Aug 2025 at 01:06:08

With 9509.2408 ESPORTS at 0.09568$ per unit.

Position size of 909.8442 $

Take profit at 0.09442 (1.32 %) and Stop Loss at 0.09652 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.06 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-06 10:28:36 0.8961 -2.5 4
AVAX 2025-04-29 20:37:36 0.8993 30 1
AVAX 2025-04-27 23:38:46 0.891 -100 2
DOGE 2025-04-29 20:36:45 0.898 40 1
ZKJ 2025-06-23 02:12:58 0.8921 50 1
ONDO 2025-04-27 23:34:28 0.8881 -100 1
PAXG 2025-05-15 02:54:08 0.8862 30 1
TON 2025-08-04 13:09:22 0.8856 -100 1
SUNDOG 2025-05-02 06:37:21 0.8833 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:06:08
18 Aug 2025
01:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09568 0.09652 0.09442 1.5 0.09237
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 0.09568
  • Stop Loss: 0.09652
  • Take Profit: 0.09442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09652 - 0.09568 = 0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09568 - 0.09442 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00083999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
909.8442 100 9509.2408 9.10
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 0.00083999999999999

Taille de position = 8 / 0.00083999999999999 = 9523.81

Taille de position USD = 9523.81 x 0.09568 = 911.24

Donc, tu peux acheter 9523.81 avec un stoploss a 0.09652

Avec un position size USD de 911.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 911.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 11.98 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
11.98 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2822 % 32.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.094
            [stop_loss] => 0.09652
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09358
            [stop_loss] => 0.09652
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09316
            [stop_loss] => 0.09652
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09274
            [stop_loss] => 0.09652
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09232
            [stop_loss] => 0.09652
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0919
            [stop_loss] => 0.09652
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 13.56
            [high] => 0.09595000
            [low] => 0.09202000
            [mfe_pct] => 3.83
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 13.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:06:08-04:00
            [end_at] => 2025-08-18T03:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 14.11
            [high] => 0.09595000
            [low] => 0.09187000
            [mfe_pct] => 3.98
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 14.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:06:08-04:00
            [end_at] => 2025-08-18T08:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09671000
            [high_after] => 0.09595000
            [low_before] => 0.09114000
            [low_after] => 0.09187000
            [is_new_high] => 
            [is_new_low] => 
        )

)