Long Trade on ESPORTS

The 27 Sep 2025 at 18:47:22

With 7030.0578 ESPORTS at 0.1638$ per unit.

Position size of 1151.875 $

Take profit at 0.1661 (1.4 %) and Stop Loss at 0.1627 (0.67 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.19597

15m : -0.283061

1H : 0.075974

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007586471513
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.164896
  4. ema21 - 0.16251
  5. ema50 - 0.161338
  6. ema100 - 0.164111
  7. price_ema9_diff - -0.00634462
  8. ema9_ema21_diff - 0.0146792
  9. ema21_ema50_diff - 0.00726239
  10. price_ema100_diff - -0.00159487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.367462
  14. ema_slope_21 - 0.249577
  15. ema_slope_50 - 0.0946875
  16. ema_slope_100 - -0.000101101
  17. rsi - 0.558491
  18. adx - 0.314977
  19. kc_percentage - 0.597867
  20. kc_width_percentage - 0.0745289
  21. volume_ema_diff - -0.185642
  22. volume_ema1 - 179586.92685742
  23. volume_ema2 - 220525.96514986
  24. chop - 34.6105
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.165355
  29. ema21 - 0.165654
  30. ema50 - 0.163881
  31. ema100 - 0.1616
  32. price_ema9_diff - -0.00910345
  33. ema9_ema21_diff - -0.00180914
  34. ema21_ema50_diff - 0.0108248
  35. price_ema100_diff - 0.0139212
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.103159
  39. ema_slope_21 - 0.00581884
  40. ema_slope_50 - 0.0657458
  41. ema_slope_100 - 0.0628249
  42. rsi - 0.430895
  43. adx - 0.281835
  44. kc_percentage - 0.214408
  45. kc_width_percentage - 0.0392754
  46. volume_ema_diff - -0.786431
  47. volume_ema1 - 12674.82045912
  48. volume_ema2 - 59347.8692577
  49. chop - 52.8706
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.164799
  54. ema21 - 0.165493
  55. ema50 - 0.165936
  56. ema100 - 0.16513
  57. price_ema9_diff - -0.00576372
  58. ema9_ema21_diff - -0.00419195
  59. ema21_ema50_diff - -0.00266662
  60. price_ema100_diff - -0.00775701
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0511123
  64. ema_slope_21 - -0.046197
  65. ema_slope_50 - -0.0220923
  66. ema_slope_100 - 0.0020025
  67. rsi - 0.342636
  68. adx - 0.183056
  69. kc_percentage - -0.0590751
  70. kc_width_percentage - 0.0174709
  71. volume_ema_diff - -0.67392
  72. volume_ema1 - 4717.1925184362
  73. volume_ema2 - 14466.384345038
  74. chop - 52.3971
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 109377
  80. 5m_price_ema100_diff: 0.00142747
  81. 5m_price: 109534
  82. 5m_correlation_with_coin: 0.19597
  83. btc_indicators
  84. 15m_ema100: 109381
  85. 15m_price_ema100_diff: 0.00139701
  86. 15m_price: 109534
  87. 15m_correlation_with_coin: -0.283061
  88. btc_indicators
  89. 1H_ema100: 110265
  90. 1H_price_ema100_diff: -0.00663368
  91. 1H_price: 109534
  92. 1H_correlation_with_coin: 0.075974
  93. ¸

📌 Time Data

Start at Closed at Duration
27 Sep 2025
18:47:22
27 Sep 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1638 0.1627 0.1661 2.09 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 0.1638
  • Stop Loss: 0.1627
  • Take Profit: 0.1661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.1638 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - 0.1661 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1151.875 100 7030.0578 11.52
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1638 = -1191.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1627

Avec un position size USD de -1191.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1191.27
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.4 % 16.17 $
SL % Target SL $ Target
0.67 % 7.73 $
PNL PNL %
-7.74 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8425 % 125.45 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1638
            [stop_loss] => 0.16259
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1638
            [stop_loss] => 0.16248
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1638
            [stop_loss] => 0.16237
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1638
            [stop_loss] => 0.16215
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.2
            [high] => 0.16545000
            [low] => 0.16242000
            [mfe_pct] => 1.01
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T18:47:22-04:00
            [end_at] => 2025-09-27T20:47:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.46
            [high] => 0.16545000
            [low] => 0.16018000
            [mfe_pct] => 1.01
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T18:47:22-04:00
            [end_at] => 2025-09-28T01:47:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17050000
            [high_after] => 0.16545000
            [low_before] => 0.16355000
            [low_after] => 0.16018000
            [is_new_high] => 
            [is_new_low] => 
        )

)