Long Trade on ESPORTS 16 Sep 2025 at 10:12:58

Take profit at 0.163 (3.82 %) and Stop Loss at 0.154 (1.91 %)

Long Trade on ESPORTS

The 16 Sep 2025 at 10:12:58

With 2688.0456 ESPORTS at 0.157$ per unit.

Position size of 422.0232 $

Take profit at 0.163 (3.82 %) and Stop Loss at 0.154 (1.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.18848

15m : 0.066422

1H : 0.0664

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001984093333
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.15945
  4. ema21 : 0.15614
  5. ema50 : 0.15191
  6. ema100 : 0.147301
  7. price_ema9_diff : -0.0153705
  8. ema9_ema21_diff : 0.0211985
  9. ema21_ema50_diff : 0.0278487
  10. price_ema100_diff : 0.0658409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523833
  14. ema_slope_21 : 0.337117
  15. ema_slope_50 : 0.218754
  16. ema_slope_100 : 0.166003
  17. rsi : 0.522571
  18. adx : 0.228679
  19. kc_percentage : 0.522565
  20. kc_width_percentage : 0.18338
  21. volume_ema_diff : 0.181737
  22. volume_ema1 : 819145.52393523
  23. volume_ema2 : 693170.72671688
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.161946
  28. ema21 : 0.161412
  29. ema50 : 0.158205
  30. ema100 : 0.155608
  31. price_ema9_diff : -0.0305445
  32. ema9_ema21_diff : 0.00331075
  33. ema21_ema50_diff : 0.0202676
  34. price_ema100_diff : 0.00893988
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000989006
  38. ema_slope_21 : 0.134109
  39. ema_slope_50 : 0.153867
  40. ema_slope_100 : 0.107943
  41. rsi : 0.431495
  42. adx : 0.216887
  43. kc_percentage : 0.21916
  44. kc_width_percentage : 0.102616
  45. volume_ema_diff : -0.497461
  46. volume_ema1 : 141519.18893929
  47. volume_ema2 : 281608.40930605
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.160957
  52. ema21 : 0.162247
  53. ema50 : 0.162137
  54. ema100 : 0.160046
  55. price_ema9_diff : -0.0245893
  56. ema9_ema21_diff : -0.00794823
  57. ema21_ema50_diff : 0.000675743
  58. price_ema100_diff : -0.0190338
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.19381
  62. ema_slope_21 : -0.0930274
  63. ema_slope_50 : -0.0126811
  64. ema_slope_100 : 0.0257681
  65. rsi : 0.317207
  66. adx : 0.188385
  67. kc_percentage : -0.163188
  68. kc_width_percentage : 0.04989
  69. volume_ema_diff : -0.080077
  70. volume_ema1 : 80198.848543425
  71. volume_ema2 : 87179.962564931
  72. regime : bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115444
  77. 5m_price_ema100_diff:
    -0.0054419
  78. 5m_price:
    114816
  79. 5m_correlation_with_coin:
    0.18848
  80. btc_indicators
  81. 15m_ema100:
    115280
  82. 15m_price_ema100_diff:
    -0.0040259
  83. 15m_price:
    114816
  84. 15m_correlation_with_coin:
    0.066422
  85. btc_indicators
  86. 1H_ema100:
    115347
  87. 1H_price_ema100_diff:
    -0.00460567
  88. 1H_price:
    114816
  89. 1H_correlation_with_coin:
    0.0664
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
10:12:58
16 Sep 2025
12:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.157 0.154 0.163 2 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 0.157
  • Stop Loss: 0.154
  • Take Profit: 0.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.154 - 0.157 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.157 - 0.163 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
422.0232 100 2688.0456 4.22
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.157 = -418.67

Donc, tu peux acheter -2666.67 avec un stoploss a 0.154

Avec un position size USD de -418.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -418.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.82 % 16.13 $
SL % Target SL $ Target
1.91 % 8.06 $
PNL PNL %
16.13 $ 3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0701 % 3.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.154
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00011
            [rr_ratio] => 49.09
            [high] => 0.16240000
            [low] => 0.15689000
            [mfe_pct] => 3.44
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 49.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T10:12:58-04:00
            [end_at] => 2025-09-16T12:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00627
            [max_drawdown] => 0.00428
            [rr_ratio] => 1.46
            [high] => 0.16327000
            [low] => 0.15272000
            [mfe_pct] => 3.99
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T10:12:58-04:00
            [end_at] => 2025-09-16T17:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17249000
            [high_after] => 0.16327000
            [low_before] => 0.15218000
            [low_after] => 0.15419000
            [is_new_high] => 
            [is_new_low] => 
        )

)