Long Trade on ESPORTS 23 Sep 2025 at 22:23:11
Take profit at 0.1769 (2.08 %) and Stop Loss at 0.1715 (1.04 %)
Long Trade on ESPORTS
The 23 Sep 2025 at 22:23:11
With 4429.4324 ESPORTS at 0.1733$ per unit.
Position size of 767.7535 $
Take profit at 0.1769 (2.08 %) and Stop Loss at 0.1715 (1.04 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.370938 15m : 0.010545 1H : 0.092821 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00120406699
Details
- score: 2.02
- 1H
- ema9 : 0.176058
- ema21 : 0.172766
- ema50 : 0.167893
- ema100 : 0.164785
- price_ema9_diff : -0.0154985
- ema9_ema21_diff : 0.0190582
- ema21_ema50_diff : 0.029024
- price_ema100_diff : 0.0518516
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.598438
- ema_slope_21 : 0.481571
- ema_slope_50 : 0.291612
- ema_slope_100 : 0.171643
- rsi : 0.532722
- adx : 0.397638
- kc_percentage : 0.513534
- kc_width_percentage : 0.126438
- volume_ema_diff : -0.400706
- volume_ema1 : 288935.74107668
- volume_ema2 : 482127.30563914
- chop : 50.1861
- regime : bull_high ¸
- 15m
- ema9 : 0.175649
- ema21 : 0.17697
- ema50 : 0.175529
- ema100 : 0.173506
- price_ema9_diff : -0.0132071
- ema9_ema21_diff : -0.00746462
- ema21_ema50_diff : 0.00821223
- price_ema100_diff : -0.00101965
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.204893
- ema_slope_21 : -0.0973094
- ema_slope_50 : 0.0218972
- ema_slope_100 : 0.0375258
- rsi : 0.347119
- adx : 0.231672
- kc_percentage : 0.0981554
- kc_width_percentage : 0.0518919
- volume_ema_diff : -0.745521
- volume_ema1 : 26129.923652269
- volume_ema2 : 102680.34790342
- chop : 44.2544
- regime : range_high ¸
- 5m
- ema9 : 0.174578
- ema21 : 0.175925
- ema50 : 0.177449
- ema100 : 0.178601
- price_ema9_diff : -0.00715172
- ema9_ema21_diff : -0.00765886
- ema21_ema50_diff : -0.00858317
- price_ema100_diff : -0.0295154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.130293
- ema_slope_21 : -0.0776273
- ema_slope_50 : -0.0545576
- ema_slope_100 : -0.0365569
- rsi : 0.341281
- adx : 0.264735
- kc_percentage : -0.0243166
- kc_width_percentage : 0.0277067
- volume_ema_diff : -0.586185
- volume_ema1 : 11543.450226183
- volume_ema2 : 27895.226073796
- chop : 28.9585
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112102
- 5m_price_ema100_diff:
-0.000568112
- 5m_price:
112039
- 5m_correlation_with_coin:
0.370938
- btc_indicators
- 15m_ema100:
112301
- 15m_price_ema100_diff:
-0.00233283
- 15m_price:
112039
- 15m_correlation_with_coin:
0.010545
- btc_indicators
- 1H_ema100:
113667
- 1H_price_ema100_diff:
-0.014322
- 1H_price:
112039
- 1H_correlation_with_coin:
0.092821
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 22:23:11 |
23 Sep 2025 23:20:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1733 | 0.1715 | 0.1769 | 2 | 0.3071 |
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 0.1733
- Stop Loss: 0.1715
- Take Profit: 0.1769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1715 - 0.1733 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1733 - 0.1769 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.7535 | 100 | 4429.4324 | 7.68 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1733 = -770.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1715
Avec un position size USD de -770.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -770.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7888 % | 172.22 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1769
[entry_price] => 0.1733
[stop_loss] => 0.17132
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1769
[entry_price] => 0.1733
[stop_loss] => 0.17114
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1769
[entry_price] => 0.1733
[stop_loss] => 0.17096
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1769
[entry_price] => 0.1733
[stop_loss] => 0.1706
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 23:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00264
[max_drawdown] => 0.00492
[rr_ratio] => 0.54
[high] => 0.17594000
[low] => 0.16838000
[mfe_pct] => 1.52
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-09-23T22:23:11-04:00
[end_at] => 2025-09-24T00:23:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00264
[max_drawdown] => 0.00492
[rr_ratio] => 0.54
[high] => 0.17594000
[low] => 0.16838000
[mfe_pct] => 1.52
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2025-09-23T22:23:11-04:00
[end_at] => 2025-09-24T05:23:11-04:00
)
[breakout] => Array
(
[high_before] => 0.18317000
[high_after] => 0.17594000
[low_before] => 0.17200000
[low_after] => 0.16838000
[is_new_high] =>
[is_new_low] =>
)
)