Long Trade on ESPORTS 13 Sep 2025 at 07:11:58

Take profit at 0.1413 (1.36 %) and Stop Loss at 0.1385 (0.65 %)

Long Trade on ESPORTS

The 13 Sep 2025 at 07:11:58

With 8384.275 ESPORTS at 0.1394$ per unit.

Position size of 1169.1033 $

Take profit at 0.1413 (1.36 %) and Stop Loss at 0.1385 (0.65 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.58
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_confirmed

BTC Correlation Score

5m : -0.029766

15m : 0.117562

1H : -0.082893

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006361114494
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.140541
  4. ema21 : 0.139184
  5. ema50 : 0.13536
  6. ema100 : 0.132322
  7. price_ema9_diff : -0.00783902
  8. ema9_ema21_diff : 0.00974852
  9. ema21_ema50_diff : 0.0282523
  10. price_ema100_diff : 0.053789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153948
  14. ema_slope_21 : 0.244097
  15. ema_slope_50 : 0.227489
  16. ema_slope_100 : 0.155519
  17. rsi : 0.527321
  18. adx : 0.286228
  19. kc_percentage : 0.507953
  20. kc_width_percentage : 0.0912213
  21. volume_ema_diff : -0.523698
  22. volume_ema1 : 118112.15092515
  23. volume_ema2 : 247977.68760471
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.140627
  28. ema21 : 0.140805
  29. ema50 : 0.140518
  30. ema100 : 0.138883
  31. price_ema9_diff : -0.00844617
  32. ema9_ema21_diff : -0.00125876
  33. ema21_ema50_diff : 0.00204187
  34. price_ema100_diff : 0.00400728
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00158652
  38. ema_slope_21 : -0.0235904
  39. ema_slope_50 : 0.00312802
  40. ema_slope_100 : 0.0279856
  41. rsi : 0.4246
  42. adx : 0.117433
  43. kc_percentage : 0.232575
  44. kc_width_percentage : 0.0362841
  45. volume_ema_diff : -0.390619
  46. volume_ema1 : 35233.989969661
  47. volume_ema2 : 57819.353129005
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.14078
  52. ema21 : 0.140781
  53. ema50 : 0.140837
  54. ema100 : 0.141114
  55. price_ema9_diff : -0.00952105
  56. ema9_ema21_diff : -7.85648E-6
  57. ema21_ema50_diff : -0.000399755
  58. price_ema100_diff : -0.0118652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0249945
  62. ema_slope_21 : 0.0220344
  63. ema_slope_50 : 0.00566133
  64. ema_slope_100 : -0.00179535
  65. rsi : 0.378933
  66. adx : 0.227192
  67. kc_percentage : -0.0122094
  68. kc_width_percentage : 0.0188421
  69. volume_ema_diff : 0.660802
  70. volume_ema1 : 19716.966302786
  71. volume_ema2 : 11871.949475584
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115844
  77. 5m_price_ema100_diff:
    0.000131156
  78. 5m_price:
    115860
  79. 5m_correlation_with_coin:
    -0.029766
  80. btc_indicators
  81. 15m_ema100:
    115683
  82. 15m_price_ema100_diff:
    0.00153052
  83. 15m_price:
    115860
  84. 15m_correlation_with_coin:
    0.117562
  85. btc_indicators
  86. 1H_ema100:
    114507
  87. 1H_price_ema100_diff:
    0.0118091
  88. 1H_price:
    115860
  89. 1H_correlation_with_coin:
    -0.082893
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
07:11:58
13 Sep 2025
09:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1385 0.1413 2.11 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 0.1394
  • Stop Loss: 0.1385
  • Take Profit: 0.1413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1394 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.1413 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1169.1033 100 8384.275 11.69
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1394 = -1239.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1385

Avec un position size USD de -1239.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1239.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.36 % 15.93 $
SL % Target SL $ Target
0.65 % 7.55 $
PNL PNL %
-7.55 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4749 % 383.35 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1394
            [stop_loss] => 0.13841
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1394
            [stop_loss] => 0.13832
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1394
            [stop_loss] => 0.13823
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1394
            [stop_loss] => 0.13805
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00050999999999998
            [rr_ratio] => 2.84
            [high] => 0.14085000
            [low] => 0.13889000
            [mfe_pct] => 1.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T07:11:58-04:00
            [end_at] => 2025-09-13T09:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.37
            [high] => 0.14085000
            [low] => 0.13548000
            [mfe_pct] => 1.04
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T07:11:58-04:00
            [end_at] => 2025-09-13T14:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14243000
            [high_after] => 0.14085000
            [low_before] => 0.13840000
            [low_after] => 0.13548000
            [is_new_high] => 
            [is_new_low] => 
        )

)