Long Trade on ESPORTS 23 Sep 2025 at 20:03:49
Take profit at 0.1803 (2.68 %) and Stop Loss at 0.1732 (1.37 %)
Long Trade on ESPORTS
The 23 Sep 2025 at 20:03:49
With 3382.078 ESPORTS at 0.1756$ per unit.
Position size of 593.9267 $
Take profit at 0.1803 (2.68 %) and Stop Loss at 0.1732 (1.37 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.167175 15m : 0.07872 1H : -0.015812 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001576939777
Details
- score: 2.06
- 1H
- ema9 : 0.176907
- ema21 : 0.172356
- ema50 : 0.16732
- ema100 : 0.164393
- price_ema9_diff : -0.00733166
- ema9_ema21_diff : 0.0264021
- ema21_ema50_diff : 0.0300948
- price_ema100_diff : 0.0682295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.677846
- ema_slope_21 : 0.485243
- ema_slope_50 : 0.276577
- ema_slope_100 : 0.158957
- rsi : 0.573257
- adx : 0.426024
- kc_percentage : 0.626034
- kc_width_percentage : 0.133201
- volume_ema_diff : -0.00193923
- volume_ema1 : 513460.42438419
- volume_ema2 : 514458.08164157
- chop : 46.874
- regime : bull_high ¸
- 15m
- ema9 : 0.178762
- ema21 : 0.178677
- ema50 : 0.175178
- ema100 : 0.171907
- price_ema9_diff : -0.0176374
- ema9_ema21_diff : 0.000476333
- ema21_ema50_diff : 0.0199735
- price_ema100_diff : 0.0215374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0685864
- ema_slope_21 : 0.071448
- ema_slope_50 : 0.135883
- ema_slope_100 : 0.106026
- rsi : 0.429399
- adx : 0.3558
- kc_percentage : 0.218199
- kc_width_percentage : 0.0638982
- volume_ema_diff : 1.62624
- volume_ema1 : 341919.39317263
- volume_ema2 : 130193.22333202
- chop : 44.5299
- regime : bull_high ¸
- 5m
- ema9 : 0.178227
- ema21 : 0.179301
- ema50 : 0.179558
- ema100 : 0.177645
- price_ema9_diff : -0.0146843
- ema9_ema21_diff : -0.005993
- ema21_ema50_diff : -0.00143196
- price_ema100_diff : -0.0114587
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.115067
- ema_slope_21 : -0.0787371
- ema_slope_50 : -0.0238878
- ema_slope_100 : 0.0147412
- rsi : 0.314146
- adx : 0.205725
- kc_percentage : -0.0567146
- kc_width_percentage : 0.0371579
- volume_ema_diff : 4.54634
- volume_ema1 : 324443.11187095
- volume_ema2 : 58496.725275226
- chop : 27.3986
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112115
- 5m_price_ema100_diff:
-0.00145095
- 5m_price:
111952
- 5m_correlation_with_coin:
0.167175
- btc_indicators
- 15m_ema100:
112371
- 15m_price_ema100_diff:
-0.00372881
- 15m_price:
111952
- 15m_correlation_with_coin:
0.07872
- btc_indicators
- 1H_ema100:
113699
- 1H_price_ema100_diff:
-0.0153662
- 1H_price:
111952
- 1H_correlation_with_coin:
-0.015812
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 20:03:49 |
23 Sep 2025 22:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1756 | 0.1732 | 0.1803 | 1.96 | 0.3131 |
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 0.1756
- Stop Loss: 0.1732
- Take Profit: 0.1803
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1732 - 0.1756 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1756 - 0.1803 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.9267 | 100 | 3382.078 | 5.94 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1756 = -585.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1732
Avec un position size USD de -585.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -585.33
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0501 % | 150 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1756
[stop_loss] => 0.17296
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1756
[stop_loss] => 0.17272
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1756
[stop_loss] => 0.17248
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1756
[stop_loss] => 0.172
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00395
[max_drawdown] => 0.00218
[rr_ratio] => 1.81
[high] => 0.17955000
[low] => 0.17342000
[mfe_pct] => 2.25
[mae_pct] => 1.24
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 24
[start_at] => 2025-09-23T20:03:49-04:00
[end_at] => 2025-09-23T22:03:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00395
[max_drawdown] => 0.00722
[rr_ratio] => 0.55
[high] => 0.17955000
[low] => 0.16838000
[mfe_pct] => 2.25
[mae_pct] => 4.11
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2025-09-23T20:03:49-04:00
[end_at] => 2025-09-24T03:03:49-04:00
)
[breakout] => Array
(
[high_before] => 0.18508000
[high_after] => 0.17955000
[low_before] => 0.17329000
[low_after] => 0.16838000
[is_new_high] =>
[is_new_low] =>
)
)