Long Trade on ESPORTS

The 29 Sep 2025 at 13:31:19

With 2640.8758 ESPORTS at 0.1782$ per unit.

Position size of 470.5512 $

Take profit at 0.1842 (3.37 %) and Stop Loss at 0.1752 (1.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.05932

15m : 0.006793

1H : -0.067074

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002019532081
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.180632
  4. ema21 - 0.17657
  5. ema50 - 0.170496
  6. ema100 - 0.166099
  7. price_ema9_diff - -0.0135788
  8. ema9_ema21_diff - 0.0230082
  9. ema21_ema50_diff - 0.0356221
  10. price_ema100_diff - 0.0727335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.374348
  14. ema_slope_21 - 0.398672
  15. ema_slope_50 - 0.29221
  16. ema_slope_100 - 0.189222
  17. rsi - 0.5569
  18. adx - 0.486644
  19. kc_percentage - 0.564686
  20. kc_width_percentage - 0.112922
  21. volume_ema_diff - 1.52386
  22. volume_ema1 - 842008.80548634
  23. volume_ema2 - 333619.31877488
  24. chop - 46.5171
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.183419
  29. ema21 - 0.182921
  30. ema50 - 0.179902
  31. ema100 - 0.175513
  32. price_ema9_diff - -0.0285664
  33. ema9_ema21_diff - 0.00272217
  34. ema21_ema50_diff - 0.0167839
  35. price_ema100_diff - 0.0151939
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.120674
  39. ema_slope_21 - 0.170362
  40. ema_slope_50 - 0.150308
  41. ema_slope_100 - 0.127033
  42. rsi - 0.395553
  43. adx - 0.249247
  44. kc_percentage - 0.116476
  45. kc_width_percentage - 0.070795
  46. volume_ema_diff - 1.75904
  47. volume_ema1 - 417868.86159624
  48. volume_ema2 - 151453.9274794
  49. chop - 35.5437
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.182815
  54. ema21 - 0.184178
  55. ema50 - 0.1838
  56. ema100 - 0.182159
  57. price_ema9_diff - -0.025358
  58. ema9_ema21_diff - -0.00739806
  59. ema21_ema50_diff - 0.00205468
  60. price_ema100_diff - -0.0218442
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.143828
  64. ema_slope_21 - -0.0789625
  65. ema_slope_50 - -0.0031191
  66. ema_slope_100 - 0.0204883
  67. rsi - 0.278291
  68. adx - 0.228694
  69. kc_percentage - -0.196413
  70. kc_width_percentage - 0.0479465
  71. volume_ema_diff - 3.19419
  72. volume_ema1 - 364862.03219512
  73. volume_ema2 - 86992.083739159
  74. chop - 30.24
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 113081
  80. 5m_price_ema100_diff: 0.0067425
  81. 5m_price: 113844
  82. 5m_correlation_with_coin: 0.05932
  83. btc_indicators
  84. 15m_ema100: 112095
  85. 15m_price_ema100_diff: 0.0155993
  86. 15m_price: 113844
  87. 15m_correlation_with_coin: 0.006793
  88. btc_indicators
  89. 1H_ema100: 110767
  90. 1H_price_ema100_diff: 0.0277743
  91. 1H_price: 113844
  92. 1H_correlation_with_coin: -0.067074
  93. ¸

📌 Time Data

Start at Closed at Duration
29 Sep 2025
13:31:19
29 Sep 2025
23:35:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1782 0.1752 0.1842 2 0.3384
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 0.1782
  • Stop Loss: 0.1752
  • Take Profit: 0.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1752 - 0.1782 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1782 - 0.1842 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
470.5512 100 2640.8758 4.71
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1782 = -475.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1752

Avec un position size USD de -475.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -475.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 15.85 $
SL % Target SL $ Target
1.68 % 7.92 $
PNL PNL %
15.84 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4826 % 28.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00475
            [max_drawdown] => 0.00017
            [rr_ratio] => 27.94
            [high] => 0.18295000
            [low] => 0.17803000
            [mfe_pct] => 2.67
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 27.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T13:31:19-04:00
            [end_at] => 2025-09-29T15:31:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00574
            [max_drawdown] => 0.00017
            [rr_ratio] => 33.76
            [high] => 0.18394000
            [low] => 0.17803000
            [mfe_pct] => 3.22
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 33.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T13:31:19-04:00
            [end_at] => 2025-09-29T20:31:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19020000
            [high_after] => 0.18394000
            [low_before] => 0.17597000
            [low_after] => 0.17803000
            [is_new_high] => 
            [is_new_low] => 
        )

)