Web3Way Logo

Short Trade on ESPORTS

Short Trade on ESPORTS

The 25 Sep 2025 at 20:04:25

With 6398.4479 ESPORTS at 0.1576$ per unit.

Position size of 1008.2674 $

Take profit at 0.1551 (1.59 %) and Stop Loss at 0.1588 (0.76 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.337659

15m : -0.115798

1H : -0.017689

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008335354722
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.157208
  4. ema21 - 0.159619
  5. ema50 - 0.163112
  6. ema100 - 0.164244
  7. price_ema9_diff - 0.00236556
  8. ema9_ema21_diff - -0.0151084
  9. ema21_ema50_diff - -0.0214105
  10. price_ema100_diff - -0.0405791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.285815
  14. ema_slope_21 - -0.267847
  15. ema_slope_50 - -0.177285
  16. ema_slope_100 - -0.0925508
  17. rsi - 0.420691
  18. adx - 0.308765
  19. kc_percentage - 0.356256
  20. kc_width_percentage - 0.0814301
  21. volume_ema_diff - -0.758003
  22. volume_ema1 - 72939.740840035
  23. volume_ema2 - 301408.2845961
  24. chop - 57.1545
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.155762
  28. ema21 - 0.156087
  29. ema50 - 0.157886
  30. ema100 - 0.160653
  31. price_ema9_diff - 0.0116702
  32. ema9_ema21_diff - -0.00208487
  33. ema21_ema50_diff - -0.0113945
  34. price_ema100_diff - -0.0191315
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0185384
  38. ema_slope_21 - -0.0627014
  39. ema_slope_50 - -0.0775848
  40. ema_slope_100 - -0.0723884
  41. rsi - 0.55962
  42. adx - 0.315305
  43. kc_percentage - 0.766409
  44. kc_width_percentage - 0.0368008
  45. volume_ema_diff - -0.805358
  46. volume_ema1 - 10332.511641909
  47. volume_ema2 - 53084.801132677
  48. chop - 53.6739
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.155677
  52. ema21 - 0.155268
  53. ema50 - 0.155605
  54. ema100 - 0.156489
  55. price_ema9_diff - 0.0122206
  56. ema9_ema21_diff - 0.00263263
  57. ema21_ema50_diff - -0.00216196
  58. price_ema100_diff - 0.00696826
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0422381
  62. ema_slope_21 - 0.000575083
  63. ema_slope_50 - -0.0174976
  64. ema_slope_100 - -0.0214011
  65. rsi - 0.681455
  66. adx - 0.266257
  67. kc_percentage - 1.14765
  68. kc_width_percentage - 0.022591
  69. volume_ema_diff - -0.351538
  70. volume_ema1 - 4413.7513968927
  71. volume_ema2 - 6806.4929707635
  72. chop - 25.6338
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109690
  77. 5m_price_ema100_diff: -0.00689679
  78. 5m_price: 108933
  79. 5m_correlation_with_coin: 0.337659
  80. btc_indicators
  81. 15m_ema100: 110857
  82. 15m_price_ema100_diff: -0.0173494
  83. 15m_price: 108933
  84. 15m_correlation_with_coin: -0.115798
  85. btc_indicators
  86. 1H_ema100: 112359
  87. 1H_price_ema100_diff: -0.030486
  88. 1H_price: 108933
  89. 1H_correlation_with_coin: -0.017689
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:04:25		 25 Sep 2025
20:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1576 0.1588 0.1551 2.08 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 0.1576
  • Stop Loss: 0.1588
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1588 - 0.1576 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1576 - 0.1551 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1008.2674 100 6398.4479 10.08
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 0.1576 = 1050.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1588

Avec un position size USD de 1050.67$

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 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1050.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.76 % 7.68 $
PNL PNL %
15.99 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1523 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1588
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1588
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1588
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1588
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1588
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1588
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1588
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1588
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1588
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1588
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1588
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 6.6
            [high] => 0.15805000
            [low] => 0.15463000
            [mfe_pct] => 1.88
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:04:25-04:00
            [end_at] => 2025-09-25T22:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00224
            [rr_ratio] => 1.33
            [high] => 0.15984000
            [low] => 0.15463000
            [mfe_pct] => 1.88
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:04:25-04:00
            [end_at] => 2025-09-26T03:04:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15818000
            [high_after] => 0.15984000
            [low_before] => 0.15318000
            [low_after] => 0.15463000
            [is_new_high] => 
            [is_new_low] => 
        )

)