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Short Trade on ESPORTS

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Short Trade on ESPORTS 19 Aug 2025 at 20:58:12

Take profit at 0.08477 (1.32 %) and Stop Loss at 0.08665 (0.87 %)

Short Trade on ESPORTS

The 19 Aug 2025 at 20:58:12

With 10643.6496 ESPORTS at 0.0859$ per unit.

Position size of 914.2895 $

Take profit at 0.08477 (1.32 %) and Stop Loss at 0.08665 (0.87 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: 3.3545
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.393293

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0005010812571
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.0845784
  4. ema21 : 0.0869456
  5. ema50 : 0.0907837
  6. ema100 : 0.0945797
  7. price_ema9_diff : 0.0156248
  8. ema9_ema21_diff : -0.0272257
  9. ema21_ema50_diff : -0.042277
  10. price_ema100_diff : -0.0917716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436493
  14. adx : 0.444016
  15. kc_percentage : 0.415597
  16. kc_width_percentage : 0.119849
  17. volume_ema_diff : -0.345593
  18. volume_ema1 : 121596.80864115
  19. volume_ema2 : 185812.36004929
    20. ¸
  20. 15m
  21. ema9 : 0.0837101
  22. ema21 : 0.0836596
  23. ema50 : 0.0850992
  24. ema100 : 0.0872897
  25. price_ema9_diff : 0.0261601
  26. ema9_ema21_diff : 0.000603631
  27. ema21_ema50_diff : -0.016917
  28. price_ema100_diff : -0.0159208
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569049
  32. adx : 0.23465
  33. kc_percentage : 1.1339
  34. kc_width_percentage : 0.0416397
  35. volume_ema_diff : -0.573709
  36. volume_ema1 : 18683.641103798
  37. volume_ema2 : 43828.413370986
    38. ¸
  38. 5m
  39. ema9 : 0.0846372
  40. ema21 : 0.0838948
  41. ema50 : 0.0835212
  42. ema100 : 0.0836189
  43. price_ema9_diff : 0.01492
  44. ema9_ema21_diff : 0.00884868
  45. ema21_ema50_diff : 0.00447324
  46. price_ema100_diff : 0.0272788
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.774088
  50. adx : 0.380792
  51. kc_percentage : 1.45576
  52. kc_width_percentage : 0.0239696
  53. volume_ema_diff : 0.349595
  54. volume_ema1 : 11735.963502552
  55. volume_ema2 : 8695.9094911678
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113204
  59. 5m_price_ema100_diff: 
    0.000479884
  60. 5m_price: 
    113258
  61. 5m_correlation_with_coin: 
    0.393293
  62. btc_indicators
  63. 15m_ema100: 
    114260
  64. 15m_price_ema100_diff: 
    -0.00904232
  65. 15m_price: 
    113227
  66. btc_indicators
  67. 1H_ema100: 
    115874
  68. 1H_price_ema100_diff: 
    -0.0225692
  69. 1H_price: 
    113258
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
20:58:12		 19 Aug 2025
21:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0859 0.08665 0.08477 1.51 0.3135
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 0.0859
  • Stop Loss: 0.08665
  • Take Profit: 0.08477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08665 - 0.0859 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0859 - 0.08477 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
914.2895 100 10643.6496 9.14
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.0859 = 916.27

Donc, tu peux acheter 10666.67 avec un stoploss a 0.08665

Avec un position size USD de 916.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 916.27
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.32 % 12.03 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
12.03 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3725 % 42.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0844
            [stop_loss] => 0.08665
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084025
            [stop_loss] => 0.08665
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08365
            [stop_loss] => 0.08665
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.083275
            [stop_loss] => 0.08665
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0829
            [stop_loss] => 0.08665
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.082525
            [stop_loss] => 0.08665
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08215
            [stop_loss] => 0.08665
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.081775
            [stop_loss] => 0.08665
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0814
            [stop_loss] => 0.08665
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.081025
            [stop_loss] => 0.08665
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08065
            [stop_loss] => 0.08665
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00032
            [rr_ratio] => 6.81
            [high] => 0.08622000
            [low] => 0.08372000
            [mfe_pct] => 2.54
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T20:58:12-04:00
            [end_at] => 2025-08-19T22:58:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00462
            [rr_ratio] => 0.48
            [high] => 0.09052000
            [low] => 0.08368000
            [mfe_pct] => 2.58
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T20:58:12-04:00
            [end_at] => 2025-08-20T03:58:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08629000
            [high_after] => 0.09052000
            [low_before] => 0.08178000
            [low_after] => 0.08368000
            [is_new_high] => 
            [is_new_low] => 
        )

)