Trade

sell - ESPORTS

Status
win
2025-08-18 01:17:41
17 minutes
PNL
1.24
Entry: 0.09581
Last: 0.09462000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3972
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
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: 0.18
  4. atr: 0.0005271595462
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0959835
  4. ema21 - 0.0974711
  5. ema50 - 0.100224
  6. ema100 - 0.104484
  7. price_ema9_diff - -0.00180762
  8. ema9_ema21_diff - -0.0152622
  9. ema21_ema50_diff - -0.0274767
  10. price_ema100_diff - -0.0830241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416639
  14. adx - 0.249938
  15. kc_percentage - 0.349095
  16. kc_width_percentage - 0.10772
  17. volume_ema_diff - -0.16447
  18. volume_ema1 - 120473.60027534
  19. volume_ema2 - 144188.34320755
  20. ¸
  21. 15m
  22. ema9 - 0.0946844
  23. ema21 - 0.0950969
  24. ema50 - 0.0964932
  25. ema100 - 0.0975673
  26. price_ema9_diff - 0.0118873
  27. ema9_ema21_diff - -0.00433808
  28. ema21_ema50_diff - -0.0144697
  29. price_ema100_diff - -0.0180113
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521434
  33. adx - 0.348228
  34. kc_percentage - 0.671987
  35. kc_width_percentage - 0.0469263
  36. volume_ema_diff - -0.754833
  37. volume_ema1 - 10982.484344438
  38. volume_ema2 - 44796.09504503
  39. ¸
  40. 5m
  41. ema9 - 0.095066
  42. ema21 - 0.0944841
  43. ema50 - 0.0948091
  44. ema100 - 0.0962762
  45. price_ema9_diff - 0.00782599
  46. ema9_ema21_diff - 0.00615877
  47. ema21_ema50_diff - -0.00342822
  48. price_ema100_diff - -0.00484334
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.707622
  52. adx - 0.262214
  53. kc_percentage - 1.1789
  54. kc_width_percentage - 0.0200379
  55. volume_ema_diff - -0.79239
  56. volume_ema1 - 3042.9435166919
  57. volume_ema2 - 14657.045319362
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116316
  62. 5m_price_ema100_diff: -0.0065117
  63. 5m_price: 115559
  64. 5m_correlation_with_coin: 0.159565
  65. btc_indicators
  66. 15m_ema100: 117163
  67. 15m_price_ema100_diff: -0.0136902
  68. 15m_price: 115559
  69. btc_indicators
  70. 1H_ema100: 118515
  71. 1H_price_ema100_diff: -0.0249443
  72. 1H_price: 115559
  73. ¸

Short Trade on ESPORTS

The 18 Aug 2025 at 01:17:41

With 10117.1142 ESPORTS at 0.09581$ per unit.

Position size of 969.3207 $

Take profit at 0.09462 (1.24 %) and Stop Loss at 0.0966 (0.82 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.93 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-06 10:28:36 0.9014 -2.5 4
AVAX 2025-04-27 23:48:40 0.8936 -100 3
AVAX 2025-04-29 20:37:36 0.8858 30 1
PENDLE 2025-07-12 13:18:19 0.8938 -100 1
TON 2025-08-04 13:09:22 0.8934 -100 1
PAXG 2025-05-15 02:54:08 0.8918 30 1
LPT 2025-06-01 18:16:48 0.8881 -100 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:17:41
18 Aug 2025
01:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09581 0.0966 0.09462 1.51 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 0.09581
  • Stop Loss: 0.0966
  • Take Profit: 0.09462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0966 - 0.09581 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09581 - 0.09462 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
969.3207 100 10117.1142 9.69
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.09581 = 970.23

Donc, tu peux acheter 10126.58 avec un stoploss a 0.0966

Avec un position size USD de 970.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 970.23
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.24 % 12.04 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
12.04 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09423
            [stop_loss] => 0.0966
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093835
            [stop_loss] => 0.0966
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09344
            [stop_loss] => 0.0966
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.093045
            [stop_loss] => 0.0966
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09265
            [stop_loss] => 0.0966
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.092255
            [stop_loss] => 0.0966
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09579000
            [low] => 0.09202000
            [mfe_pct] => 3.96
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:17:41-04:00
            [end_at] => 2025-08-18T03:17:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 5.9999999999991E-5
            [rr_ratio] => 65.67
            [high] => 0.09587000
            [low] => 0.09187000
            [mfe_pct] => 4.11
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 65.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:17:41-04:00
            [end_at] => 2025-08-18T08:17:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09671000
            [high_after] => 0.09587000
            [low_before] => 0.09114000
            [low_after] => 0.09187000
            [is_new_high] => 
            [is_new_low] => 
        )

)