Long Trade on ESPORTS 12 Sep 2025 at 17:20:36

Take profit at 0.1398 (2.27 %) and Stop Loss at 0.1351 (1.17 %)

Long Trade on ESPORTS

The 12 Sep 2025 at 17:20:36

With 5101.3463 ESPORTS at 0.1367$ per unit.

Position size of 697.201 $

Take profit at 0.1398 (2.27 %) and Stop Loss at 0.1351 (1.17 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.194164

15m : 0.035143

1H : -0.127246

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001045475645
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.13722
  4. ema21 : 0.134345
  5. ema50 : 0.130833
  6. ema100 : 0.127693
  7. price_ema9_diff : -0.00401252
  8. ema9_ema21_diff : 0.0214026
  9. ema21_ema50_diff : 0.02684
  10. price_ema100_diff : 0.0702991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.552624
  14. ema_slope_21 : 0.42028
  15. ema_slope_50 : 0.252096
  16. ema_slope_100 : 0.167217
  17. rsi : 0.57776
  18. adx : 0.383781
  19. kc_percentage : 0.635164
  20. kc_width_percentage : 0.115205
  21. volume_ema_diff : -0.0835187
  22. volume_ema1 : 230822.23890797
  23. volume_ema2 : 251857.02176294
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.138601
  28. ema21 : 0.138543
  29. ema50 : 0.136337
  30. ema100 : 0.133397
  31. price_ema9_diff : -0.0139364
  32. ema9_ema21_diff : 0.000421403
  33. ema21_ema50_diff : 0.016177
  34. price_ema100_diff : 0.0245314
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00907912
  38. ema_slope_21 : 0.0807538
  39. ema_slope_50 : 0.116852
  40. ema_slope_100 : 0.104298
  41. rsi : 0.429105
  42. adx : 0.39513
  43. kc_percentage : 0.266688
  44. kc_width_percentage : 0.0604252
  45. volume_ema_diff : -0.179972
  46. volume_ema1 : 58605.428494115
  47. volume_ema2 : 71467.648798868
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.137822
  52. ema21 : 0.138783
  53. ema50 : 0.139007
  54. ema100 : 0.138222
  55. price_ema9_diff : -0.00836366
  56. ema9_ema21_diff : -0.0069209
  57. ema21_ema50_diff : -0.00161074
  58. price_ema100_diff : -0.0112319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.165482
  62. ema_slope_21 : -0.102512
  63. ema_slope_50 : -0.0314688
  64. ema_slope_100 : -7.63484E-5
  65. rsi : 0.331258
  66. adx : 0.3443
  67. kc_percentage : -0.013075
  68. kc_width_percentage : 0.0294712
  69. volume_ema_diff : -0.5556
  70. volume_ema1 : 10490.048084634
  71. volume_ema2 : 23604.989331997
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115762
  77. 5m_price_ema100_diff:
    0.00234464
  78. 5m_price:
    116034
  79. 5m_correlation_with_coin:
    0.194164
  80. btc_indicators
  81. 15m_ema100:
    115299
  82. 15m_price_ema100_diff:
    0.0063745
  83. 15m_price:
    116034
  84. 15m_correlation_with_coin:
    0.035143
  85. btc_indicators
  86. 1H_ema100:
    113967
  87. 1H_price_ema100_diff:
    0.018136
  88. 1H_price:
    116034
  89. 1H_correlation_with_coin:
    -0.127246
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
17:20:36
12 Sep 2025
19:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1367 0.1351 0.1398 1.94 0.3115
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 0.1367
  • Stop Loss: 0.1351
  • Take Profit: 0.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1351 - 0.1367 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1367 - 0.1398 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
697.201 100 5101.3463 6.97
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1367 = -683.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1351

Avec un position size USD de -683.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -683.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.27 % 15.81 $
SL % Target SL $ Target
1.17 % 8.16 $
PNL PNL %
15.81 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0973 % 93.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1351
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1407
            [stop_loss] => 0.1351
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1351
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1351
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1351
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1351
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.47
            [high] => 0.13891000
            [low] => 0.13520000
            [mfe_pct] => 1.62
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T17:20:36-04:00
            [end_at] => 2025-09-12T19:20:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.27
            [high] => 0.14460000
            [low] => 0.13520000
            [mfe_pct] => 5.78
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T17:20:36-04:00
            [end_at] => 2025-09-13T00:20:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14394000
            [high_after] => 0.14460000
            [low_before] => 0.13390000
            [low_after] => 0.13520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)