Long Trade on ESPORTS 05 Sep 2025 at 00:44:24
Take profit at 0.117 (2.36 %) and Stop Loss at 0.113 (1.14 %)
Long Trade on ESPORTS
The 05 Sep 2025 at 00:44:24
With 6048.3504 ESPORTS at 0.1143$ per unit.
Position size of 691.4474 $
Take profit at 0.117 (2.36 %) and Stop Loss at 0.113 (1.14 %)
That's a 2.08 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.23
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.102796 15m : -0.153613 1H : -0.084874 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0008817831277
Details
- score: 2
- 1H
- ema9 : 0.114866
- ema21 : 0.113785
- ema50 : 0.112032
- ema100 : 0.110002
- price_ema9_diff : -0.00475465
- ema9_ema21_diff : 0.0094978
- ema21_ema50_diff : 0.0156506
- price_ema100_diff : 0.0392458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0860788
- ema_slope_21 : 0.124021
- ema_slope_50 : 0.108911
- ema_slope_100 : 0.0894641
- rsi : 0.517814
- adx : 0.401291
- kc_percentage : 0.526541
- kc_width_percentage : 0.147924
- volume_ema_diff : -0.325835
- volume_ema1 : 472104.6521929
- volume_ema2 : 700280.81220367
- regime : bull_high ¸
- 15m
- ema9 : 0.116042
- ema21 : 0.115646
- ema50 : 0.114682
- ema100 : 0.113121
- price_ema9_diff : -0.0148443
- ema9_ema21_diff : 0.00342436
- ema21_ema50_diff : 0.00840948
- price_ema100_diff : 0.0105915
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0825954
- ema_slope_21 : 0.101604
- ema_slope_50 : 0.075155
- ema_slope_100 : 0.0651597
- rsi : 0.494986
- adx : 0.208653
- kc_percentage : 0.26345
- kc_width_percentage : 0.0506502
- volume_ema_diff : -0.156114
- volume_ema1 : 122069.88275719
- volume_ema2 : 144652.22229574
- regime : range_high ¸
- 5m
- ema9 : 0.115516
- ema21 : 0.116058
- ema50 : 0.115822
- ema100 : 0.114886
- price_ema9_diff : -0.0103573
- ema9_ema21_diff : -0.00466842
- ema21_ema50_diff : 0.00203524
- price_ema100_diff : -0.00493257
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118698
- ema_slope_21 : -0.0439495
- ema_slope_50 : 0.00616112
- ema_slope_100 : 0.0226131
- rsi : 0.353419
- adx : 0.232417
- kc_percentage : -0.000450945
- kc_width_percentage : 0.0301077
- volume_ema_diff : -0.325344
- volume_ema1 : 29684.92634868
- volume_ema2 : 44000.126880219
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110905
- 5m_price_ema100_diff:
0.00409549
- 5m_price:
111359
- 5m_correlation_with_coin:
0.102796
- btc_indicators
- 15m_ema100:
110665
- 15m_price_ema100_diff:
0.00540055
- 15m_price:
111262
- 15m_correlation_with_coin:
-0.153613
- btc_indicators
- 1H_ema100:
110312
- 1H_price_ema100_diff:
0.00949691
- 1H_price:
111359
- 1H_correlation_with_coin:
-0.084874
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 00:44:24 |
05 Sep 2025 01:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1143 | 0.113 | 0.117 | 2.08 | 0.3181 |
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 0.1143
- Stop Loss: 0.113
- Take Profit: 0.117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.113 - 0.1143 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1143 - 0.117 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.4474 | 100 | 6048.3504 | 6.91 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1143 = -703.39
Donc, tu peux acheter -6153.85 avec un stoploss a 0.113
Avec un position size USD de -703.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -6153.85
- Taille de position USD -703.39
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.33 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-09-05 01:45:00
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Extra SL data
Array
(
)
Extra Pullback data
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[mae_pct] => 2.8
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
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[end_at] => 2025-09-05T02:44:24-04:00
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[long_term] => Array
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