Trade

sell - ESPORTS

Status
win
2025-08-19 20:58:12
6 minutes
PNL
1.32
Entry: 0.0859
Last: 0.08477000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0837101
  23. ema21 - 0.0836596
  24. ema50 - 0.0850992
  25. ema100 - 0.0872897
  26. price_ema9_diff - 0.0261601
  27. ema9_ema21_diff - 0.000603631
  28. ema21_ema50_diff - -0.016917
  29. price_ema100_diff - -0.0159208
  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 - 1.1339
  35. kc_width_percentage - 0.0416397
  36. volume_ema_diff - -0.573709
  37. volume_ema1 - 18683.641103798
  38. volume_ema2 - 43828.413370986
  39. ¸
  40. 5m
  41. ema9 - 0.0846372
  42. ema21 - 0.0838948
  43. ema50 - 0.0835212
  44. ema100 - 0.0836189
  45. price_ema9_diff - 0.01492
  46. ema9_ema21_diff - 0.00884868
  47. ema21_ema50_diff - 0.00447324
  48. price_ema100_diff - 0.0272788
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.774088
  52. adx - 0.380792
  53. kc_percentage - 1.45576
  54. kc_width_percentage - 0.0239696
  55. volume_ema_diff - 0.349595
  56. volume_ema1 - 11735.963502552
  57. volume_ema2 - 8695.9094911678
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113204
  62. 5m_price_ema100_diff: 0.000479884
  63. 5m_price: 113258
  64. 5m_correlation_with_coin: 0.393293
  65. btc_indicators
  66. 15m_ema100: 114260
  67. 15m_price_ema100_diff: -0.00904232
  68. 15m_price: 113227
  69. btc_indicators
  70. 1H_ema100: 115874
  71. 1H_price_ema100_diff: -0.0225692
  72. 1H_price: 113258
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-18 00:58:52 0.9389 -100 2
NXPC 2025-06-13 16:46:02 0.9332 30 1
JUP 2025-03-26 21:10:02 0.9319 -100 2
MEMEFI 2025-05-09 01:13:04 0.9316 30 1
OM 2025-03-26 20:00:04 0.9277 -100 2
ADA 2025-03-26 21:05:06 0.9294 -100 1
ETH 2025-06-09 05:30:07 0.9274 -100 1
BRETT 2025-06-09 05:39:20 0.9257 -100 1
IP 2025-06-18 19:43:37 0.9255 -100 1
TROY 2025-04-08 12:51:30 0.9254 -100 1

📌 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 0.09355
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 0.0859
  • 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] => 
        )

)