Trade

sell - ESPORTS

Status
loss
2025-08-19 20:52:10
2 minutes
PNL
-0.80
Entry: 0.08489
Last: 0.08557000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6364
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004532524366
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0843764
  4. ema21 - 0.0868538
  5. ema50 - 0.090744
  6. ema100 - 0.0945597
  7. price_ema9_diff - 0.00608615
  8. ema9_ema21_diff - -0.0285231
  9. ema21_ema50_diff - -0.0428708
  10. price_ema100_diff - -0.10226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401197
  14. adx - 0.450488
  15. kc_percentage - 0.319544
  16. kc_width_percentage - 0.116375
  17. volume_ema_diff - -0.366501
  18. volume_ema1 - 117398.97861448
  19. volume_ema2 - 185318.49769321
  20. ¸
  21. 15m
  22. ema9 - 0.0837101
  23. ema21 - 0.0836596
  24. ema50 - 0.0850992
  25. ema100 - 0.0872897
  26. price_ema9_diff - 0.0140946
  27. ema9_ema21_diff - 0.000603631
  28. ema21_ema50_diff - -0.016917
  29. price_ema100_diff - -0.0274914
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569049
  33. adx - 0.23465
  34. kc_percentage - 0.851535
  35. kc_width_percentage - 0.0421351
  36. volume_ema_diff - -0.573709
  37. volume_ema1 - 18683.641103798
  38. volume_ema2 - 43828.413370986
  39. ¸
  40. 5m
  41. ema9 - 0.0842755
  42. ema21 - 0.0836734
  43. ema50 - 0.0834134
  44. ema100 - 0.0835559
  45. price_ema9_diff - 0.00729139
  46. ema9_ema21_diff - 0.00719574
  47. ema21_ema50_diff - 0.00311707
  48. price_ema100_diff - 0.0159664
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.705564
  52. adx - 0.358926
  53. kc_percentage - 1.16245
  54. kc_width_percentage - 0.0211069
  55. volume_ema_diff - 0.407491
  56. volume_ema1 - 11757.647750495
  57. volume_ema2 - 8353.6178237285
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113184
  62. 5m_price_ema100_diff: 0.000403162
  63. 5m_price: 113230
  64. 5m_correlation_with_coin: 0.3955
  65. btc_indicators
  66. 15m_ema100: 114260
  67. 15m_price_ema100_diff: -0.00904232
  68. 15m_price: 113227
  69. btc_indicators
  70. 1H_ema100: 115873
  71. 1H_price_ema100_diff: -0.0228096
  72. 1H_price: 113230
  73. ¸

Short Trade on ESPORTS

The 19 Aug 2025 at 20:52:10

With 11766.8057 ESPORTS at 0.08489$ per unit.

Position size of 998.8841 $

Take profit at 0.08387 (1.2 %) and Stop Loss at 0.08557 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 01:13:04 0.9397 30 1
ALCH 2025-05-18 00:52:50 0.9345 -100 2
JUP 2025-03-26 21:05:01 0.9286 -100 3
ADA 2025-03-26 21:00:02 0.9279 -100 2
PAXG 2025-05-14 19:14:40 0.9287 -100 1
MAGIC 2025-08-14 19:08:55 0.9283 70 1
NXPC 2025-06-13 16:46:02 0.9282 30 1
OM 2025-03-26 19:54:59 0.9278 -100 1
MOVE 2025-05-01 22:56:43 0.927 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
20:52:10
19 Aug 2025
20:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08489 0.08557 0.08387 1.5 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 0.08489
  • Stop Loss: 0.08557
  • Take Profit: 0.08387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08557 - 0.08489 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08489 - 0.08387 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
998.8841 100 11766.8057 9.99
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.08489 = 998.71

Donc, tu peux acheter 11764.71 avec un stoploss a 0.08557

Avec un position size USD de 998.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 998.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3311 % 166.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08387
            [entry_price] => 0.08489
            [stop_loss] => 0.085638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08387
            [entry_price] => 0.08489
            [stop_loss] => 0.085706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08387
            [entry_price] => 0.08489
            [stop_loss] => 0.085774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08387
            [entry_price] => 0.08489
            [stop_loss] => 0.08591
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.84
            [high] => 0.08629000
            [low] => 0.08372000
            [mfe_pct] => 1.38
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T20:52:10-04:00
            [end_at] => 2025-08-19T22:52:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00563
            [rr_ratio] => 0.21
            [high] => 0.09052000
            [low] => 0.08368000
            [mfe_pct] => 1.43
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T20:52:10-04:00
            [end_at] => 2025-08-20T03:52:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08518000
            [high_after] => 0.08629000
            [low_before] => 0.08178000
            [low_after] => 0.08368000
            [is_new_high] => 
            [is_new_low] => 
        )

)