Long Trade on ESPORTS 13 Sep 2025 at 03:58:41

Take profit at 0.1409 (1.51 %) and Stop Loss at 0.1377 (0.79 %)

Long Trade on ESPORTS

The 13 Sep 2025 at 03:58:41

With 7486.2566 ESPORTS at 0.1388$ per unit.

Position size of 1038.8678 $

Take profit at 0.1409 (1.51 %) and Stop Loss at 0.1377 (0.79 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.75
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 : 0.105085

15m : -0.041596

1H : 0.006824

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000712416579
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.140744
  4. ema21 : 0.138604
  5. ema50 : 0.134448
  6. ema100 : 0.131447
  7. price_ema9_diff : -0.01403
  8. ema9_ema21_diff : 0.0154389
  9. ema21_ema50_diff : 0.0309111
  10. price_ema100_diff : 0.0557057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220109
  14. ema_slope_21 : 0.305971
  15. ema_slope_50 : 0.248872
  16. ema_slope_100 : 0.162568
  17. rsi : 0.531787
  18. adx : 0.364718
  19. kc_percentage : 0.497881
  20. kc_width_percentage : 0.10145
  21. volume_ema_diff : -0.445559
  22. volume_ema1 : 215728.94251276
  23. volume_ema2 : 389093.17651604
  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 : -0.0171377
  32. ema9_ema21_diff : -0.00206496
  33. ema21_ema50_diff : 0.00703926
  34. price_ema100_diff : 0.00509931
  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 : 0.00077701
  44. kc_width_percentage : 0.039233
  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 : 0.14008
  52. ema21 : 0.141026
  53. ema50 : 0.141516
  54. ema100 : 0.141446
  55. price_ema9_diff : -0.00935538
  56. ema9_ema21_diff : -0.00670956
  57. ema21_ema50_diff : -0.00346225
  58. price_ema100_diff : -0.0189206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.151748
  62. ema_slope_21 : -0.0774489
  63. ema_slope_50 : -0.030874
  64. ema_slope_100 : -0.0110158
  65. rsi : 0.263452
  66. adx : 0.29132
  67. kc_percentage : -0.259709
  68. kc_width_percentage : 0.0209949
  69. volume_ema_diff : 0.198835
  70. volume_ema1 : 18326.463931526
  71. volume_ema2 : 15286.890872534
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115820
  77. 5m_price_ema100_diff:
    -0.000650498
  78. 5m_price:
    115745
  79. 5m_correlation_with_coin:
    0.105085
  80. btc_indicators
  81. 15m_ema100:
    115656
  82. 15m_price_ema100_diff:
    0.000937092
  83. 15m_price:
    115765
  84. 15m_correlation_with_coin:
    -0.041596
  85. btc_indicators
  86. 1H_ema100:
    114252
  87. 1H_price_ema100_diff:
    0.0130661
  88. 1H_price:
    115745
  89. 1H_correlation_with_coin:
    0.006824
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:58:41
13 Sep 2025
04:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1388 0.1377 0.1409 1.91 0.3089
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 0.1388
  • Stop Loss: 0.1377
  • Take Profit: 0.1409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1388 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1388 - 0.1409 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1038.8678 100 7486.2566 10.39
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1388 = -1009.45

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1377

Avec un position size USD de -1009.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1009.45
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.51 % 15.72 $
SL % Target SL $ Target
0.79 % 8.23 $
PNL PNL %
15.72 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2882 % 36.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1377
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14155
            [stop_loss] => 0.1377
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1377
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14265
            [stop_loss] => 0.1377
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1377
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14375
            [stop_loss] => 0.1377
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1377
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14485
            [stop_loss] => 0.1377
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1377
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14595
            [stop_loss] => 0.1377
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1377
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 7.77
            [high] => 0.14191000
            [low] => 0.13840000
            [mfe_pct] => 2.24
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:58:41-04:00
            [end_at] => 2025-09-13T05:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00332
            [rr_ratio] => 0.96
            [high] => 0.14199000
            [low] => 0.13548000
            [mfe_pct] => 2.3
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:58:41-04:00
            [end_at] => 2025-09-13T10:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14344000
            [high_after] => 0.14199000
            [low_before] => 0.13840000
            [low_after] => 0.13595000
            [is_new_high] => 
            [is_new_low] => 
        )

)