Long Trade on ESPORTS 13 Sep 2025 at 03:49:55

Take profit at 0.1414 (1.58 %) and Stop Loss at 0.138 (0.86 %)

Long Trade on ESPORTS

The 13 Sep 2025 at 03:49:55

With 7055.6507 ESPORTS at 0.1392$ per unit.

Position size of 981.9349 $

Take profit at 0.1414 (1.58 %) and Stop Loss at 0.138 (0.86 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.55
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.133787

15m : -0.050936

1H : 0.067624

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007558953176
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.140824
  4. ema21 : 0.138641
  5. ema50 : 0.134464
  6. ema100 : 0.131455
  7. price_ema9_diff : -0.0117497
  8. ema9_ema21_diff : 0.0157496
  9. ema21_ema50_diff : 0.0310612
  10. price_ema100_diff : 0.0586849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224971
  14. ema_slope_21 : 0.308238
  15. ema_slope_50 : 0.249874
  16. ema_slope_100 : 0.16308
  17. rsi : 0.541827
  18. adx : 0.365446
  19. kc_percentage : 0.523702
  20. kc_width_percentage : 0.10067
  21. volume_ema_diff : -0.478384
  22. volume_ema1 : 202121.8723061
  23. volume_ema2 : 387492.34472702
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.141189
  28. ema21 : 0.141481
  29. ema50 : 0.140492
  30. ema100 : 0.138065
  31. price_ema9_diff : -0.0143047
  32. ema9_ema21_diff : -0.00206496
  33. ema21_ema50_diff : 0.00703926
  34. price_ema100_diff : 0.00799648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0225631
  38. ema_slope_21 : 0.00655826
  39. ema_slope_50 : 0.0432293
  40. ema_slope_100 : 0.0601337
  41. rsi : 0.373394
  42. adx : 0.166873
  43. kc_percentage : 0.0742473
  44. kc_width_percentage : 0.0391203
  45. volume_ema_diff : -0.462007
  46. volume_ema1 : 35515.966443608
  47. volume_ema2 : 66015.762694481
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.140747
  52. ema21 : 0.141472
  53. ema50 : 0.141704
  54. ema100 : 0.141336
  55. price_ema9_diff : -0.0112091
  56. ema9_ema21_diff : -0.00512365
  57. ema21_ema50_diff : -0.00163662
  58. price_ema100_diff : -0.0153264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.109928
  62. ema_slope_21 : -0.0459285
  63. ema_slope_50 : -0.0133505
  64. ema_slope_100 : 0.00130627
  65. rsi : 0.283444
  66. adx : 0.239892
  67. kc_percentage : -0.214927
  68. kc_width_percentage : 0.0228585
  69. volume_ema_diff : 0.208275
  70. volume_ema1 : 20076.607765933
  71. volume_ema2 : 16615.925065562
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115814
  77. 5m_price_ema100_diff:
    -0.000428757
  78. 5m_price:
    115765
  79. 5m_correlation_with_coin:
    0.133787
  80. btc_indicators
  81. 15m_ema100:
    115656
  82. 15m_price_ema100_diff:
    0.000937092
  83. 15m_price:
    115765
  84. 15m_correlation_with_coin:
    -0.050936
  85. btc_indicators
  86. 1H_ema100:
    114252
  87. 1H_price_ema100_diff:
    0.0132368
  88. 1H_price:
    115765
  89. 1H_correlation_with_coin:
    0.067624
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:49:55
13 Sep 2025
04:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1392 0.138 0.1414 1.83 0.3134
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 0.1392
  • Stop Loss: 0.138
  • Take Profit: 0.1414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.138 - 0.1392 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1392 - 0.1414 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
981.9349 100 7055.6507 9.82
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1392 = -928

Donc, tu peux acheter -6666.67 avec un stoploss a 0.138

Avec un position size USD de -928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -928
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.58 % 15.52 $
SL % Target SL $ Target
0.86 % 8.47 $
PNL PNL %
15.52 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 66.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.138
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.39
            [high] => 0.14191000
            [low] => 0.13840000
            [mfe_pct] => 1.95
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:49:55-04:00
            [end_at] => 2025-09-13T05:49:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.75
            [high] => 0.14199000
            [low] => 0.13548000
            [mfe_pct] => 2
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:49:55-04:00
            [end_at] => 2025-09-13T10:49:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14344000
            [high_after] => 0.14199000
            [low_before] => 0.13854000
            [low_after] => 0.13840000
            [is_new_high] => 
            [is_new_low] => 
        )

)