Long Trade on ESPORTS

The 07 Oct 2025 at 02:35:43

With 2861.8694 ESPORTS at 0.203$ per unit.

Position size of 580.8736 $

Take profit at 0.2086 (2.76 %) and Stop Loss at 0.2002 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.074438

15m : 0.053822

1H : 0.176615

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001863583736
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.206039
  4. ema21 - 0.200897
  5. ema50 - 0.193285
  6. ema100 - 0.188551
  7. price_ema9_diff - -0.0148973
  8. ema9_ema21_diff - 0.0255938
  9. ema21_ema50_diff - 0.0393855
  10. price_ema100_diff - 0.0764712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.581956
  14. ema_slope_21 - 0.540806
  15. ema_slope_50 - 0.36303
  16. ema_slope_100 - 0.21819
  17. rsi - 0.561583
  18. adx - 0.569025
  19. kc_percentage - 0.565361
  20. kc_width_percentage - 0.125937
  21. volume_ema_diff - -0.151406
  22. volume_ema1 - 171277.02586236
  23. volume_ema2 - 201836.33028773
  24. chop - 45.1396
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.207685
  29. ema21 - 0.207842
  30. ema50 - 0.20465
  31. ema100 - 0.199079
  32. price_ema9_diff - -0.0227067
  33. ema9_ema21_diff - -0.00075437
  34. ema21_ema50_diff - 0.0155999
  35. price_ema100_diff - 0.0195428
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0593503
  39. ema_slope_21 - 0.0336305
  40. ema_slope_50 - 0.0953032
  41. ema_slope_100 - 0.107736
  42. rsi - 0.422708
  43. adx - 0.260076
  44. kc_percentage - 0.151669
  45. kc_width_percentage - 0.0697842
  46. volume_ema_diff - -0.248475
  47. volume_ema1 - 42318.198560355
  48. volume_ema2 - 56309.839314103
  49. chop - 49.3131
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.206092
  54. ema21 - 0.208022
  55. ema50 - 0.208467
  56. ema100 - 0.207432
  57. price_ema9_diff - -0.015153
  58. ema9_ema21_diff - -0.00927779
  59. ema21_ema50_diff - -0.00213132
  60. price_ema100_diff - -0.0215135
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.19951
  64. ema_slope_21 - -0.0828969
  65. ema_slope_50 - -0.018727
  66. ema_slope_100 - 0.00563898
  67. rsi - 0.312166
  68. adx - 0.24438
  69. kc_percentage - -0.16569
  70. kc_width_percentage - 0.0368221
  71. volume_ema_diff - 0.0927451
  72. volume_ema1 - 16030.000672583
  73. volume_ema2 - 14669.478199973
  74. chop - 27.5219
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 124531
  80. 5m_price_ema100_diff: -0.00467151
  81. 5m_price: 123949
  82. 5m_correlation_with_coin: 0.074438
  83. btc_indicators
  84. 15m_ema100: 124466
  85. 15m_price_ema100_diff: -0.0041566
  86. 15m_price: 123949
  87. 15m_correlation_with_coin: 0.053822
  88. btc_indicators
  89. 1H_ema100: 123124
  90. 1H_price_ema100_diff: 0.00670014
  91. 1H_price: 123949
  92. 1H_correlation_with_coin: 0.176615
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:35:43
07 Oct 2025
02:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.203 0.2002 0.2086 2 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 0.203
  • Stop Loss: 0.2002
  • Take Profit: 0.2086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2002 - 0.203 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.203 - 0.2086 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
580.8736 100 2861.8694 5.81
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.203 = -580

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2002

Avec un position size USD de -580$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -580
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 16.03 $
SL % Target SL $ Target
1.38 % 8.01 $
PNL PNL %
-8.01 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4778 % 107.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2086
            [entry_price] => 0.203
            [stop_loss] => 0.19992
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2086
            [entry_price] => 0.203
            [stop_loss] => 0.19964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2086
            [entry_price] => 0.203
            [stop_loss] => 0.19936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2086
            [entry_price] => 0.203
            [stop_loss] => 0.1988
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 0.00739
            [rr_ratio] => 0.13
            [high] => 0.20393000
            [low] => 0.19561000
            [mfe_pct] => 0.46
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:35:43-04:00
            [end_at] => 2025-10-07T04:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 0.00964
            [rr_ratio] => 0.1
            [high] => 0.20393000
            [low] => 0.19336000
            [mfe_pct] => 0.46
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:35:43-04:00
            [end_at] => 2025-10-07T09:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21400000
            [high_after] => 0.20393000
            [low_before] => 0.20135000
            [low_after] => 0.19336000
            [is_new_high] => 
            [is_new_low] => 
        )

)