Long Trade on ESPORTS

The 02 Oct 2025 at 21:35:56

With 2326.5053 ESPORTS at 0.1799$ per unit.

Position size of 418.5848 $

Take profit at 0.1868 (3.84 %) and Stop Loss at 0.1765 (1.89 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.004737

15m : 0.024545

1H : 0.145906

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00229242258
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.180915
  4. ema21 - 0.176656
  5. ema50 - 0.173037
  6. ema100 - 0.171796
  7. price_ema9_diff - -0.00550378
  8. ema9_ema21_diff - 0.0241078
  9. ema21_ema50_diff - 0.0209188
  10. price_ema100_diff - 0.047284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.582995
  14. ema_slope_21 - 0.386331
  15. ema_slope_50 - 0.197041
  16. ema_slope_100 - 0.0988671
  17. rsi - 0.575379
  18. adx - 0.282718
  19. kc_percentage - 0.641888
  20. kc_width_percentage - 0.117638
  21. volume_ema_diff - 0.995665
  22. volume_ema1 - 486490.64766259
  23. volume_ema2 - 243773.65190483
  24. chop - 32.3826
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.185028
  29. ema21 - 0.183378
  30. ema50 - 0.179277
  31. ema100 - 0.175244
  32. price_ema9_diff - -0.0276107
  33. ema9_ema21_diff - 0.00899883
  34. ema21_ema50_diff - 0.0228781
  35. price_ema100_diff - 0.0266791
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.209575
  39. ema_slope_21 - 0.237862
  40. ema_slope_50 - 0.193175
  41. ema_slope_100 - 0.13972
  42. rsi - 0.472794
  43. adx - 0.388901
  44. kc_percentage - 0.23667
  45. kc_width_percentage - 0.0765949
  46. volume_ema_diff - 0.74326
  47. volume_ema1 - 151949.70339449
  48. volume_ema2 - 87164.068748772
  49. chop - 47.5519
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.184735
  54. ema21 - 0.185839
  55. ema50 - 0.184514
  56. ema100 - 0.181924
  57. price_ema9_diff - -0.0260658
  58. ema9_ema21_diff - -0.00594095
  59. ema21_ema50_diff - 0.00718238
  60. price_ema100_diff - -0.0110183
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.114287
  64. ema_slope_21 - -0.0128017
  65. ema_slope_50 - 0.0468954
  66. ema_slope_100 - 0.0554215
  67. rsi - 0.32405
  68. adx - 0.202579
  69. kc_percentage - -0.134243
  70. kc_width_percentage - 0.0518127
  71. volume_ema_diff - 0.110073
  72. volume_ema1 - 54263.497344631
  73. volume_ema2 - 48882.775969492
  74. chop - 41.6391
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 120150
  80. 5m_price_ema100_diff: -0.000425817
  81. 5m_price: 120099
  82. 5m_correlation_with_coin: -0.004737
  83. btc_indicators
  84. 15m_ema100: 119550
  85. 15m_price_ema100_diff: 0.00467004
  86. 15m_price: 120109
  87. 15m_correlation_with_coin: 0.024545
  88. btc_indicators
  89. 1H_ema100: 116304
  90. 1H_price_ema100_diff: 0.0326285
  91. 1H_price: 120099
  92. 1H_correlation_with_coin: 0.145906
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:35:56
03 Oct 2025
00:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1799 0.1765 0.1868 2.03 0.3392
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 0.1799
  • Stop Loss: 0.1765
  • Take Profit: 0.1868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1765 - 0.1799 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1799 - 0.1868 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
418.5848 100 2326.5053 4.19
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1799 = -423.29

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1765

Avec un position size USD de -423.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -423.29
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
3.84 % 16.05 $
SL % Target SL $ Target
1.89 % 7.91 $
PNL PNL %
16.05 $ 3.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1765
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1765
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1765
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1765
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00564
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18554000
            [low] => 0.18056000
            [mfe_pct] => 3.14
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:35:56-04:00
            [end_at] => 2025-10-02T23:35:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19300000
            [low] => 0.18056000
            [mfe_pct] => 7.28
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:35:56-04:00
            [end_at] => 2025-10-03T04:35:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19067000
            [high_after] => 0.19300000
            [low_before] => 0.17873000
            [low_after] => 0.18056000
            [is_new_high] => 1
            [is_new_low] => 
        )

)