Long Trade on ESPORTS 30 Aug 2025 at 12:17:21

Take profit at 0.1083 (3.54 %) and Stop Loss at 0.1022 (2.29 %)

Long Trade on ESPORTS

The 30 Aug 2025 at 12:17:21

With 3304.9133 ESPORTS at 0.1046$ per unit.

Position size of 345.8592 $

Take profit at 0.1083 (3.54 %) and Stop Loss at 0.1022 (2.29 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.22
Prediction Score: 0.7364
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.096569

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001613758918
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.105928
  4. ema21 : 0.104582
  5. ema50 : 0.102403
  6. ema100 : 0.100296
  7. price_ema9_diff : -0.0120736
  8. ema9_ema21_diff : 0.0128702
  9. ema21_ema50_diff : 0.0212824
  10. price_ema100_diff : 0.0434056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.508413
  14. adx : 0.250379
  15. kc_percentage : 0.498604
  16. kc_width_percentage : 0.211594
  17. volume_ema_diff : 0.455422
  18. volume_ema1 : 447262.66387413
  19. volume_ema2 : 307307.68234364
  20. ¸
  21. 15m
  22. ema9 : 0.107502
  23. ema21 : 0.106607
  24. ema50 : 0.105274
  25. ema100 : 0.104005
  26. price_ema9_diff : -0.0265378
  27. ema9_ema21_diff : 0.00840104
  28. ema21_ema50_diff : 0.0126555
  29. price_ema100_diff : 0.00619234
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.459019
  33. adx : 0.231906
  34. kc_percentage : 0.321849
  35. kc_width_percentage : 0.109123
  36. volume_ema_diff : -0.160815
  37. volume_ema1 : 108456.94735426
  38. volume_ema2 : 129240.92940397
  39. ¸
  40. 5m
  41. ema9 : 0.107465
  42. ema21 : 0.108364
  43. ema50 : 0.107448
  44. ema100 : 0.107929
  45. price_ema9_diff : -0.0261964
  46. ema9_ema21_diff : -0.00829988
  47. ema21_ema50_diff : 0.00852826
  48. price_ema100_diff : -0.030389
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.348031
  52. adx : 0.286918
  53. kc_percentage : -0.0626095
  54. kc_width_percentage : 0.0630779
  55. volume_ema_diff : -0.0991907
  56. volume_ema1 : 44860.401395472
  57. volume_ema2 : 49800.113777338
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108543
  62. 5m_price_ema100_diff:
    0.000879021
  63. 5m_price:
    108639
  64. 5m_correlation_with_coin:
    0.096569
  65. btc_indicators
  66. 15m_ema100:
    108405
  67. 15m_price_ema100_diff:
    0.00215109
  68. 15m_price:
    108639
  69. btc_indicators
  70. 1H_ema100:
    110002
  71. 1H_price_ema100_diff:
    -0.0123967
  72. 1H_price:
    108639
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
12:17:21
30 Aug 2025
12:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1022 0.1083 1.54 0.3031
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 0.1046
  • Stop Loss: 0.1022
  • Take Profit: 0.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1022 - 0.1046 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1083 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
345.8592 100 3304.9133 3.46
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1046 = -348.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1022

Avec un position size USD de -348.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -348.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
3.54 % 12.23 $
SL % Target SL $ Target
2.29 % 7.93 $
PNL PNL %
-7.94 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0593 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1046
            [stop_loss] => 0.10196
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1046
            [stop_loss] => 0.10172
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1046
            [stop_loss] => 0.10148
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1046
            [stop_loss] => 0.101
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 12:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.87
            [high] => 0.10840000
            [low] => 0.10025000
            [mfe_pct] => 3.63
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T12:17:21-04:00
            [end_at] => 2025-08-30T14:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.87
            [high] => 0.10840000
            [low] => 0.10025000
            [mfe_pct] => 3.63
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T12:17:21-04:00
            [end_at] => 2025-08-30T19:17:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11270000
            [high_after] => 0.10840000
            [low_before] => 0.10156000
            [low_after] => 0.10025000
            [is_new_high] => 
            [is_new_low] => 
        )

)