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Short Trade on ESPORTS

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Short Trade on ESPORTS 19 Aug 2025 at 20:14:23

Take profit at 0.08296 (1.26 %) and Stop Loss at 0.08473 (0.85 %)

Short Trade on ESPORTS

The 19 Aug 2025 at 20:14:23

With 11280.4871 ESPORTS at 0.08402$ per unit.

Position size of 947.7865 $

Take profit at 0.08296 (1.26 %) and Stop Loss at 0.08473 (0.85 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1.9407
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.370788

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004727928207
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0842024
  4. ema21 : 0.0867747
  5. ema50 : 0.0907099
  6. ema100 : 0.0945425
  7. price_ema9_diff : -0.00216706
  8. ema9_ema21_diff : -0.0296428
  9. ema21_ema50_diff : -0.0433828
  10. price_ema100_diff : -0.111299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.367048
  14. adx : 0.456139
  15. kc_percentage : 0.231045
  16. kc_width_percentage : 0.113723
  17. volume_ema_diff : -0.495185
  18. volume_ema1 : 92045.69731448
  19. volume_ema2 : 182335.75871674
    20. ¸
  20. 15m
  21. ema9 : 0.0828727
  22. ema21 : 0.0833624
  23. ema50 : 0.0851664
  24. ema100 : 0.0874334
  25. price_ema9_diff : 0.013843
  26. ema9_ema21_diff : -0.0058743
  27. ema21_ema50_diff : -0.0211818
  28. price_ema100_diff : -0.0390409
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519131
  32. adx : 0.275203
  33. kc_percentage : 0.687276
  34. kc_width_percentage : 0.045227
  35. volume_ema_diff : -0.433591
  36. volume_ema1 : 26696.100251984
  37. volume_ema2 : 47132.219834342
    38. ¸
  38. 5m
  39. ema9 : 0.0829041
  40. ema21 : 0.0827657
  41. ema50 : 0.0830653
  42. ema100 : 0.0836376
  43. price_ema9_diff : 0.01346
  44. ema9_ema21_diff : 0.00167186
  45. ema21_ema50_diff : -0.00360707
  46. price_ema100_diff : 0.00457144
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.650817
  50. adx : 0.274838
  51. kc_percentage : 1.14687
  52. kc_width_percentage : 0.0231562
  53. volume_ema_diff : 0.566565
  54. volume_ema1 : 13057.210667114
  55. volume_ema2 : 8334.9302062747
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113247
  59. 5m_price_ema100_diff: 
    -0.00216029
  60. 5m_price: 
    113003
  61. 5m_correlation_with_coin: 
    0.370788
  62. btc_indicators
  63. 15m_ema100: 
    114332
  64. 15m_price_ema100_diff: 
    -0.0116241
  65. 15m_price: 
    113003
  66. btc_indicators
  67. 1H_ema100: 
    115869
  68. 1H_price_ema100_diff: 
    -0.0247342
  69. 1H_price: 
    113003
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
20:14:23		 19 Aug 2025
20:15:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08402 0.08473 0.08296 1.49 0.3133
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 0.08402
  • Stop Loss: 0.08473
  • Take Profit: 0.08296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08473 - 0.08402 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08402 - 0.08296 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
947.7865 100 11280.4871 9.48
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.08402 = 946.7

Donc, tu peux acheter 11267.61 avec un stoploss a 0.08473

Avec un position size USD de 946.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 946.7
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.26 % 11.96 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9045 % 107.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08296
            [entry_price] => 0.08402
            [stop_loss] => 0.084801
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08296
            [entry_price] => 0.08402
            [stop_loss] => 0.084872
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08296
            [entry_price] => 0.08402
            [stop_loss] => 0.084943
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08296
            [entry_price] => 0.08402
            [stop_loss] => 0.085085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.18
            [high] => 0.08629000
            [low] => 0.08362000
            [mfe_pct] => 0.48
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T20:14:23-04:00
            [end_at] => 2025-08-19T22:14:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.06
            [high] => 0.09052000
            [low] => 0.08362000
            [mfe_pct] => 0.48
            [mae_pct] => 7.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T20:14:23-04:00
            [end_at] => 2025-08-20T03:14:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08417000
            [high_after] => 0.08629000
            [low_before] => 0.08178000
            [low_after] => 0.08362000
            [is_new_high] => 
            [is_new_low] => 
        )

)