Short Trade on ESPORTS 25 Sep 2025 at 04:48:17
Take profit at 0.1603 (1.6 %) and Stop Loss at 0.1641 (0.74 %)
Short Trade on ESPORTS
The 25 Sep 2025 at 04:48:17
With 6256.8862 ESPORTS at 0.1629$ per unit.
Position size of 1018.9965 $
Take profit at 0.1603 (1.6 %) and Stop Loss at 0.1641 (0.74 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.450331 15m : 0.043712 1H : -0.073682 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008523941724
Details
- score: 1.01
- 1H
- ema9 : 0.163129
- ema21 : 0.166004
- ema50 : 0.167419
- ema100 : 0.166695
- price_ema9_diff : -0.00165076
- ema9_ema21_diff : -0.017323
- ema21_ema50_diff : -0.00844748
- price_ema100_diff : -0.0230101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.374762
- ema_slope_21 : -0.238501
- ema_slope_50 : -0.0931278
- ema_slope_100 : -0.0284745
- rsi : 0.414947
- adx : 0.227912
- kc_percentage : 0.300687
- kc_width_percentage : 0.0919952
- volume_ema_diff : -0.169211
- volume_ema1 : 267121.73321291
- volume_ema2 : 321528.0228538
- chop : 54.6641
- regime : bear_high ¸
- 15m
- ema9 : 0.161377
- ema21 : 0.161858
- ema50 : 0.164407
- ema100 : 0.166947
- price_ema9_diff : 0.00918922
- ema9_ema21_diff : -0.00297376
- ema21_ema50_diff : -0.0155076
- price_ema100_diff : -0.0244823
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00598606
- ema_slope_21 : -0.0953665
- ema_slope_50 : -0.110485
- ema_slope_100 : -0.0828281
- rsi : 0.5241
- adx : 0.317227
- kc_percentage : 0.670619
- kc_width_percentage : 0.0391518
- volume_ema_diff : -0.464352
- volume_ema1 : 37494.668572361
- volume_ema2 : 69998.713266201
- chop : 62.9003
- regime : bear_high ¸
- 5m
- ema9 : 0.16178
- ema21 : 0.161092
- ema50 : 0.161309
- ema100 : 0.162645
- price_ema9_diff : 0.00667087
- ema9_ema21_diff : 0.00427043
- ema21_ema50_diff : -0.00134489
- price_ema100_diff : 0.00132123
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0713178
- ema_slope_21 : 0.0375353
- ema_slope_50 : -0.00264195
- ema_slope_100 : -0.0206594
- rsi : 0.676706
- adx : 0.250118
- kc_percentage : 1.00652
- kc_width_percentage : 0.0210977
- volume_ema_diff : -0.304317
- volume_ema1 : 15358.584236006
- volume_ema2 : 22076.989617867
- chop : 38.0838
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112126
- 5m_price_ema100_diff:
-0.00378646
- 5m_price:
111702
- 5m_correlation_with_coin:
0.450331
- btc_indicators
- 15m_ema100:
112586
- 15m_price_ema100_diff:
-0.00785717
- 15m_price:
111702
- 15m_correlation_with_coin:
0.043712
- btc_indicators
- 1H_ema100:
113233
- 1H_price_ema100_diff:
-0.0135247
- 1H_price:
111702
- 1H_correlation_with_coin:
-0.073682
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 04:48:17 |
25 Sep 2025 05:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1629 | 0.1641 | 0.1603 | 2.17 | 0.3073 |
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 0.1629
- Stop Loss: 0.1641
- Take Profit: 0.1603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1641 - 0.1629 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1629 - 0.1603 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0012 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.9965 | 100 | 6256.8862 | 10.19 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1629 = 1086
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1641
Avec un position size USD de 1086$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0026 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position 6666.67
- Taille de position USD 1086
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2216 % | 165.84 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1629
[stop_loss] => 0.16422
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1629
[stop_loss] => 0.16434
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1629
[stop_loss] => 0.16446
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1629
[stop_loss] => 0.1647
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00115
[max_drawdown] => 0.00384
[rr_ratio] => 0.3
[high] => 0.16674000
[low] => 0.16175000
[mfe_pct] => 0.71
[mae_pct] => 2.36
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-09-25T04:48:17-04:00
[end_at] => 2025-09-25T06:48:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00476
[max_drawdown] => 0.00385
[rr_ratio] => 1.24
[high] => 0.16675000
[low] => 0.15814000
[mfe_pct] => 2.92
[mae_pct] => 2.36
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 84
[start_at] => 2025-09-25T04:48:17-04:00
[end_at] => 2025-09-25T11:48:17-04:00
)
[breakout] => Array
(
[high_before] => 0.16383000
[high_after] => 0.16675000
[low_before] => 0.15925000
[low_after] => 0.15814000
[is_new_high] =>
[is_new_low] => 1
)
)