Short Trade on ESPORTS

The 25 Sep 2025 at 05:14:51

With 5531.113 ESPORTS at 0.1658$ per unit.

Position size of 917.2798 $

Take profit at 0.1629 (1.75 %) and Stop Loss at 0.1673 (0.9 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.44724

15m : -0.136007

1H : 0.209411

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0009642423368
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.163641
  4. ema21 - 0.165974
  5. ema50 - 0.16733
  6. ema100 - 0.166531
  7. price_ema9_diff - 0.0134377
  8. ema9_ema21_diff - -0.0140575
  9. ema21_ema50_diff - -0.00810702
  10. price_ema100_diff - -0.00415302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.329921
  14. ema_slope_21 - -0.230481
  15. ema_slope_50 - -0.0947717
  16. ema_slope_100 - -0.0289942
  17. rsi - 0.483084
  18. adx - 0.220945
  19. kc_percentage - 0.500733
  20. kc_width_percentage - 0.0891227
  21. volume_ema_diff - -0.339084
  22. volume_ema1 - 206488.66098861
  23. volume_ema2 - 312428.24809432
  24. chop - 55.2156
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.162239
  29. ema21 - 0.162204
  30. ema50 - 0.16443
  31. ema100 - 0.166725
  32. price_ema9_diff - 0.022194
  33. ema9_ema21_diff - 0.000213936
  34. ema21_ema50_diff - -0.0135369
  35. price_ema100_diff - -0.00531065
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0535969
  39. ema_slope_21 - -0.0607731
  40. ema_slope_50 - -0.0944873
  41. ema_slope_100 - -0.0732459
  42. rsi - 0.637628
  43. adx - 0.320244
  44. kc_percentage - 1.0081
  45. kc_width_percentage - 0.0438728
  46. volume_ema_diff - -0.289419
  47. volume_ema1 - 53403.95122824
  48. volume_ema2 - 75155.390926288
  49. chop - 49.0975
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.163435
  54. ema21 - 0.162198
  55. ema50 - 0.161791
  56. ema100 - 0.162846
  57. price_ema9_diff - 0.0147098
  58. ema9_ema21_diff - 0.00763132
  59. ema21_ema50_diff - 0.00251407
  60. price_ema100_diff - 0.0183851
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.166939
  64. ema_slope_21 - 0.098869
  65. ema_slope_50 - 0.0322699
  66. ema_slope_100 - -0.00203472
  67. rsi - 0.758973
  68. adx - 0.309539
  69. kc_percentage - 1.38925
  70. kc_width_percentage - 0.0242719
  71. volume_ema_diff - 0.00447292
  72. volume_ema1 - 22654.897314234
  73. volume_ema2 - 22554.014843896
  74. chop - 24.38
  75. regime - bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112072
  80. 5m_price_ema100_diff: -0.0023455
  81. 5m_price: 111809
  82. 5m_correlation_with_coin: 0.44724
  83. btc_indicators
  84. 15m_ema100: 112560
  85. 15m_price_ema100_diff: -0.00667333
  86. 15m_price: 111809
  87. 15m_correlation_with_coin: -0.136007
  88. btc_indicators
  89. 1H_ema100: 113206
  90. 1H_price_ema100_diff: -0.012345
  91. 1H_price: 111809
  92. 1H_correlation_with_coin: 0.209411
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:14:51
25 Sep 2025
05:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1658 0.1673 0.1629 1.93 0.3394
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 0.1658
  • Stop Loss: 0.1673
  • Take Profit: 0.1629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1673 - 0.1658 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1658 - 0.1629 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
917.2798 100 5531.113 9.17
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1658 = 884.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1673

Avec un position size USD de 884.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 884.27
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.75 % 16.04 $
SL % Target SL $ Target
0.9 % 8.3 $
PNL PNL %
16.04 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5669 % 62.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1673
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16205
            [stop_loss] => 0.1673
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1673
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16055
            [stop_loss] => 0.1673
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1673
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15905
            [stop_loss] => 0.1673
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1673
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 3.6
            [high] => 0.16675000
            [low] => 0.16238000
            [mfe_pct] => 2.06
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:14:51-04:00
            [end_at] => 2025-09-25T07:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00766
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 8.06
            [high] => 0.16675000
            [low] => 0.15814000
            [mfe_pct] => 4.62
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:14:51-04:00
            [end_at] => 2025-09-25T12:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16591000
            [high_after] => 0.16675000
            [low_before] => 0.15925000
            [low_after] => 0.15814000
            [is_new_high] => 
            [is_new_low] => 1
        )

)