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Short Trade on ESPORTS

Short Trade on ESPORTS

The 25 Sep 2025 at 05:24:53

With 5408.2751 ESPORTS at 0.1651$ per unit.

Position size of 892.6899 $

Take profit at 0.1621 (1.82 %) and Stop Loss at 0.1665 (0.85 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.85
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.445525

15m : -0.094357

1H : 0.117974

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009861431228
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.163485
  4. ema21 - 0.165903
  5. ema50 - 0.1673
  6. ema100 - 0.166516
  7. price_ema9_diff - 0.00963372
  8. ema9_ema21_diff - -0.0145764
  9. ema21_ema50_diff - -0.00834951
  10. price_ema100_diff - -0.00874488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.337551
  14. ema_slope_21 - -0.233943
  15. ema_slope_50 - -0.0962777
  16. ema_slope_100 - -0.0297644
  17. rsi - 0.46691
  18. adx - 0.21712
  19. kc_percentage - 0.454103
  20. kc_width_percentage - 0.0917249
  21. volume_ema_diff - -0.294964
  22. volume_ema1 - 221519.76456194
  23. volume_ema2 - 314196.61322059
  24. chop - 55.2569
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.162882
  28. ema21 - 0.1625
  29. ema50 - 0.164483
  30. ema100 - 0.166793
  31. price_ema9_diff - 0.0133703
  32. ema9_ema21_diff - 0.00235014
  33. ema21_ema50_diff - -0.0120564
  34. price_ema100_diff - -0.0103944
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0906223
  38. ema_slope_21 - -0.0338942
  39. ema_slope_50 - -0.0821923
  40. ema_slope_100 - -0.0685295
  41. rsi - 0.615178
  42. adx - 0.328261
  43. kc_percentage - 0.861014
  44. kc_width_percentage - 0.0436536
  45. volume_ema_diff - -0.396575
  46. volume_ema1 - 43197.580634383
  47. volume_ema2 - 71587.347800309
  48. chop - 44.1363
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.164083
  52. ema21 - 0.162727
  53. ema50 - 0.162041
  54. ema100 - 0.16282
  55. price_ema9_diff - 0.00595062
  56. ema9_ema21_diff - 0.00833323
  57. ema21_ema50_diff - 0.00423354
  58. price_ema100_diff - 0.0137532
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.207247
  62. ema_slope_21 - 0.130241
  63. ema_slope_50 - 0.051731
  64. ema_slope_100 - 0.010524
  65. rsi - 0.684339
  66. adx - 0.347372
  67. kc_percentage - 1.04954
  68. kc_width_percentage - 0.0248874
  69. volume_ema_diff - 0.0374249
  70. volume_ema1 - 22520.432092252
  71. volume_ema2 - 21708.011371364
  72. chop - 20.6441
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112066
  77. 5m_price_ema100_diff: -0.00151474
  78. 5m_price: 111896
  79. 5m_correlation_with_coin: 0.445525
  80. btc_indicators
  81. 15m_ema100: 112566
  82. 15m_price_ema100_diff: -0.00594761
  83. 15m_price: 111896
  84. 15m_correlation_with_coin: -0.094357
  85. btc_indicators
  86. 1H_ema100: 113208
  87. 1H_price_ema100_diff: -0.0115881
  88. 1H_price: 111896
  89. 1H_correlation_with_coin: 0.117974
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:24:53		 25 Sep 2025
06:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1651 0.1665 0.1621 2.14 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 0.1651
  • Stop Loss: 0.1665
  • Take Profit: 0.1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1665 - 0.1651 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1651 - 0.1621 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0014 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
892.6899 100 5408.2751 8.93
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1651 = 943.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1665

Avec un position size USD de 943.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.003 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 943.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.82 % 16.22 $
SL % Target SL $ Target
0.85 % 7.57 $
PNL PNL %
-7.57 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9994 % 117.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1651
            [stop_loss] => 0.16664
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1651
            [stop_loss] => 0.16678
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 07:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1651
            [stop_loss] => 0.16692
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1651
            [stop_loss] => 0.1672
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00165
            [rr_ratio] => 1.65
            [high] => 0.16675000
            [low] => 0.16238000
            [mfe_pct] => 1.65
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:24:53-04:00
            [end_at] => 2025-09-25T07:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00696
            [max_drawdown] => 0.00165
            [rr_ratio] => 4.22
            [high] => 0.16675000
            [low] => 0.15814000
            [mfe_pct] => 4.22
            [mae_pct] => 1
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:24:53-04:00
            [end_at] => 2025-09-25T12:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16674000
            [high_after] => 0.16675000
            [low_before] => 0.15925000
            [low_after] => 0.15814000
            [is_new_high] => 
            [is_new_low] => 1
        )

)