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Short Trade on ESPORTS

Short Trade on ESPORTS

The 01 Oct 2025 at 05:03:20

With 7242.3974 ESPORTS at 0.1635$ per unit.

Position size of 1184.4217 $

Take profit at 0.1613 (1.35 %) and Stop Loss at 0.1646 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.86
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 : 0.377489

15m : 0.16226

1H : 0.005845

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007364044021
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.161487
  4. ema21 - 0.164384
  5. ema50 - 0.168722
  6. ema100 - 0.168483
  7. price_ema9_diff - 0.0127107
  8. ema9_ema21_diff - -0.0176252
  9. ema21_ema50_diff - -0.0257081
  10. price_ema100_diff - -0.0293402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.300839
  14. ema_slope_21 - -0.417598
  15. ema_slope_50 - -0.256618
  16. ema_slope_100 - -0.113394
  17. rsi - 0.439384
  18. adx - 0.329467
  19. kc_percentage - 0.454048
  20. kc_width_percentage - 0.0749639
  21. volume_ema_diff - -0.310194
  22. volume_ema1 - 163521.36317307
  23. volume_ema2 - 237054.37383082
  24. chop - 62.2085
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.161613
  28. ema21 - 0.160616
  29. ema50 - 0.161725
  30. ema100 - 0.166314
  31. price_ema9_diff - 0.0119173
  32. ema9_ema21_diff - 0.00621316
  33. ema21_ema50_diff - -0.00686302
  34. price_ema100_diff - -0.0166826
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.134962
  38. ema_slope_21 - 0.066078
  39. ema_slope_50 - -0.0248084
  40. ema_slope_100 - -0.0736278
  41. rsi - 0.649722
  42. adx - 0.179578
  43. kc_percentage - 1.01973
  44. kc_width_percentage - 0.0339882
  45. volume_ema_diff - -0.564046
  46. volume_ema1 - 24996.297420752
  47. volume_ema2 - 57337.130678098
  48. chop - 48.4773
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.162555
  52. ema21 - 0.161423
  53. ema50 - 0.160421
  54. ema100 - 0.159826
  55. price_ema9_diff - 0.00605521
  56. ema9_ema21_diff - 0.00701468
  57. ema21_ema50_diff - 0.00624391
  58. price_ema100_diff - 0.0232348
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.117716
  62. ema_slope_21 - 0.081277
  63. ema_slope_50 - 0.0467024
  64. ema_slope_100 - 0.0275824
  65. rsi - 0.725856
  66. adx - 0.274908
  67. kc_percentage - 1.21424
  68. kc_width_percentage - 0.0175738
  69. volume_ema_diff - -0.632908
  70. volume_ema1 - 6655.4061828517
  71. volume_ema2 - 18130.108764994
  72. chop - 35.5526
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114540
  77. 5m_price_ema100_diff: 0.0136169
  78. 5m_price: 116100
  79. 5m_correlation_with_coin: 0.377489
  80. btc_indicators
  81. 15m_ema100: 114084
  82. 15m_price_ema100_diff: 0.0176625
  83. 15m_price: 116100
  84. 15m_correlation_with_coin: 0.16226
  85. btc_indicators
  86. 1H_ema100: 112460
  87. 1H_price_ema100_diff: 0.0323664
  88. 1H_price: 116100
  89. 1H_correlation_with_coin: 0.005845
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Oct 2025
05:03:20		 01 Oct 2025
05:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1635 0.1646 0.1613 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 0.1635
  • Stop Loss: 0.1646
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1646 - 0.1635 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1635 - 0.1613 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1184.4217 100 7242.3974 11.84
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 0.1635 = 1189.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1646

Avec un position size USD de 1189.09$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1189.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.93 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3028 % 193.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.16471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.16482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.16493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.16515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00944
            [rr_ratio] => 0.01
            [high] => 0.17294000
            [low] => 0.16342000
            [mfe_pct] => 0.05
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T05:03:20-04:00
            [end_at] => 2025-10-01T07:03:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.01178
            [rr_ratio] => 0.01
            [high] => 0.17528000
            [low] => 0.16342000
            [mfe_pct] => 0.05
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T05:03:20-04:00
            [end_at] => 2025-10-01T12:03:20-04:00
        )

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

)