Trade

sell - ESPORTS

Status
loss
2025-08-19 20:14:23
37 seconds
PNL
-0.85
Entry: 0.08402
Last: 0.08473000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0828727
  23. ema21 - 0.0833624
  24. ema50 - 0.0851664
  25. ema100 - 0.0874334
  26. price_ema9_diff - 0.013843
  27. ema9_ema21_diff - -0.0058743
  28. ema21_ema50_diff - -0.0211818
  29. price_ema100_diff - -0.0390409
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519131
  33. adx - 0.275203
  34. kc_percentage - 0.687276
  35. kc_width_percentage - 0.045227
  36. volume_ema_diff - -0.433591
  37. volume_ema1 - 26696.100251984
  38. volume_ema2 - 47132.219834342
  39. ¸
  40. 5m
  41. ema9 - 0.0829041
  42. ema21 - 0.0827657
  43. ema50 - 0.0830653
  44. ema100 - 0.0836376
  45. price_ema9_diff - 0.01346
  46. ema9_ema21_diff - 0.00167186
  47. ema21_ema50_diff - -0.00360707
  48. price_ema100_diff - 0.00457144
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.650817
  52. adx - 0.274838
  53. kc_percentage - 1.14687
  54. kc_width_percentage - 0.0231562
  55. volume_ema_diff - 0.566565
  56. volume_ema1 - 13057.210667114
  57. volume_ema2 - 8334.9302062747
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113247
  62. 5m_price_ema100_diff: -0.00216029
  63. 5m_price: 113003
  64. 5m_correlation_with_coin: 0.370788
  65. btc_indicators
  66. 15m_ema100: 114332
  67. 15m_price_ema100_diff: -0.0116241
  68. 15m_price: 113003
  69. btc_indicators
  70. 1H_ema100: 115869
  71. 1H_price_ema100_diff: -0.0247342
  72. 1H_price: 113003
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 2.96 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-05 23:19:06 0.9481 30 1
OM 2025-05-30 06:54:47 0.928 -53.33 3
NOT 2025-05-30 07:06:48 0.9276 30 2
NXPC 2025-05-29 16:30:35 0.9276 30 2
AVAAI 2025-05-26 20:20:43 0.9267 30 1
KAVA 2025-04-01 17:04:36 0.9263 100 1
FARTCOIN 2025-05-30 06:50:59 0.9254 60 1
SHIB 2025-06-09 04:58:06 0.9228 -100 2
JUP 2025-03-26 20:34:58 0.9224 -100 1

📌 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 0.09355
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] => 
        )

)