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Short Trade on ESPORTS

Short Trade on ESPORTS

The 01 Oct 2025 at 04:56:14

With 6981.9376 ESPORTS at 0.1637$ per unit.

Position size of 1143.2923 $

Take profit at 0.1615 (1.34 %) and Stop Loss at 0.1649 (0.73 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.379102

15m : 0.151485

1H : -0.006622

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0007638758205
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.16095
  4. ema21 - 0.164458
  5. ema50 - 0.168911
  6. ema100 - 0.168453
  7. price_ema9_diff - 0.0173953
  8. ema9_ema21_diff - -0.0213304
  9. ema21_ema50_diff - -0.0263649
  10. price_ema100_diff - -0.0279234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.383379
  14. ema_slope_21 - -0.460573
  15. ema_slope_50 - -0.267525
  16. ema_slope_100 - -0.11482
  17. rsi - 0.443428
  18. adx - 0.344572
  19. kc_percentage - 0.470189
  20. kc_width_percentage - 0.082182
  21. volume_ema_diff - -0.0104109
  22. volume_ema1 - 243452.5188896
  23. volume_ema2 - 246013.75921322
  24. chop - 62.6544
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.161034
  28. ema21 - 0.160279
  29. ema50 - 0.161631
  30. ema100 - 0.166355
  31. price_ema9_diff - 0.0168629
  32. ema9_ema21_diff - 0.00471285
  33. ema21_ema50_diff - -0.00836996
  34. price_ema100_diff - -0.0156615
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.101305
  38. ema_slope_21 - 0.0455005
  39. ema_slope_50 - -0.036713
  40. ema_slope_100 - -0.0802048
  41. rsi - 0.655225
  42. adx - 0.155951
  43. kc_percentage - 1.09895
  44. kc_width_percentage - 0.035173
  45. volume_ema_diff - -0.456865
  46. volume_ema1 - 32047.689187794
  47. volume_ema2 - 59005.071147902
  48. chop - 47.7208
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.162285
  52. ema21 - 0.1612
  53. ema50 - 0.16029
  54. ema100 - 0.159757
  55. price_ema9_diff - 0.00902351
  56. ema9_ema21_diff - 0.00672964
  57. ema21_ema50_diff - 0.00567675
  58. price_ema100_diff - 0.0249919
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.106289
  62. ema_slope_21 - 0.0729651
  63. ema_slope_50 - 0.0418327
  64. ema_slope_100 - 0.0246766
  65. rsi - 0.754245
  66. adx - 0.257334
  67. kc_percentage - 1.32325
  68. kc_width_percentage - 0.0184728
  69. volume_ema_diff - -0.563381
  70. volume_ema1 - 8153.5834042775
  71. volume_ema2 - 18674.390934704
  72. chop - 35.8632
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114498
  77. 5m_price_ema100_diff: 0.013491
  78. 5m_price: 116043
  79. 5m_correlation_with_coin: 0.379102
  80. btc_indicators
  81. 15m_ema100: 114062
  82. 15m_price_ema100_diff: 0.0183411
  83. 15m_price: 116154
  84. 15m_correlation_with_coin: 0.151485
  85. btc_indicators
  86. 1H_ema100: 112399
  87. 1H_price_ema100_diff: 0.0324215
  88. 1H_price: 116043
  89. 1H_correlation_with_coin: -0.006622
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:56:14		 01 Oct 2025
05:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1637 0.1649 0.1615 1.83 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 0.1637
  • Stop Loss: 0.1649
  • Take Profit: 0.1615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.1637 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1637 - 0.1615 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1143.2923 100 6981.9376 11.43
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 0.1637 = 1091.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1649

Avec un position size USD de 1091.33$

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 0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1091.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.34 % 15.36 $
SL % Target SL $ Target
0.73 % 8.38 $
PNL PNL %
-8.38 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.179 % 160.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1637
            [stop_loss] => 0.16502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1637
            [stop_loss] => 0.16514
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1637
            [stop_loss] => 0.16526
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1637
            [stop_loss] => 0.1655
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00924
            [rr_ratio] => 0.03
            [high] => 0.17294000
            [low] => 0.16342000
            [mfe_pct] => 0.17
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:56:14-04:00
            [end_at] => 2025-10-01T06:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.01158
            [rr_ratio] => 0.02
            [high] => 0.17528000
            [low] => 0.16342000
            [mfe_pct] => 0.17
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:56:14-04:00
            [end_at] => 2025-10-01T11:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16404000
            [high_after] => 0.17528000
            [low_before] => 0.15740000
            [low_after] => 0.16342000
            [is_new_high] => 
            [is_new_low] => 
        )

)