Long Trade on ESPORTS

The 13 Nov 2025 at 02:19:05

With 515.7181 ESPORTS at 0.3493$ per unit.

Position size of 180.1197 $

Take profit at 0.3803 (8.87 %) and Stop Loss at 0.3337 (4.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.027451

15m : 0.047385

1H : -0.365374

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01034156725
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.367899
  4. ema21 - 0.34868
  5. ema50 - 0.308777
  6. ema100 - 0.275745
  7. price_ema9_diff - -0.0506636
  8. ema9_ema21_diff - 0.0551169
  9. ema21_ema50_diff - 0.129229
  10. price_ema100_diff - 0.266604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.953052
  14. ema_slope_21 - 1.37362
  15. ema_slope_50 - 1.19955
  16. ema_slope_100 - 0.869638
  17. rsi - 0.539355
  18. adx - 0.707942
  19. kc_percentage - 0.489036
  20. kc_width_percentage - 0.317891
  21. volume_ema_diff - 0.919958
  22. volume_ema1 - 3095695.1174502
  23. volume_ema2 - 1612376.1738912
  24. chop - 52.2778
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.36996
  29. ema21 - 0.373486
  30. ema50 - 0.364019
  31. ema100 - 0.340445
  32. price_ema9_diff - -0.0559544
  33. ema9_ema21_diff - -0.00943998
  34. ema21_ema50_diff - 0.026008
  35. price_ema100_diff - 0.0258916
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0789866
  39. ema_slope_21 - 0.0477506
  40. ema_slope_50 - 0.176659
  41. ema_slope_100 - 0.249025
  42. rsi - 0.375939
  43. adx - 0.216737
  44. kc_percentage - 0.114387
  45. kc_width_percentage - 0.180107
  46. volume_ema_diff - 0.347484
  47. volume_ema1 - 1017347.4289763
  48. volume_ema2 - 754997.22466046
  49. chop - 36.6595
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.363497
  54. ema21 - 0.372484
  55. ema50 - 0.376358
  56. ema100 - 0.376276
  57. price_ema9_diff - -0.0391688
  58. ema9_ema21_diff - -0.0241254
  59. ema21_ema50_diff - -0.0102944
  60. price_ema100_diff - -0.0718001
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.743486
  64. ema_slope_21 - -0.383554
  65. ema_slope_50 - -0.144503
  66. ema_slope_100 - -0.0605419
  67. rsi - 0.300572
  68. adx - 0.28882
  69. kc_percentage - -0.0264804
  70. kc_width_percentage - 0.124067
  71. volume_ema_diff - 0.12977
  72. volume_ema1 - 387430.45001712
  73. volume_ema2 - 342928.43333055
  74. chop - 28.3306
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102411
  80. 5m_price_ema100_diff: 0.0125203
  81. 5m_price: 103693
  82. 5m_correlation_with_coin: -0.027451
  83. btc_indicators
  84. 15m_ema100: 102647
  85. 15m_price_ema100_diff: 0.010192
  86. 15m_price: 103693
  87. 15m_correlation_with_coin: 0.047385
  88. btc_indicators
  89. 1H_ema100: 103377
  90. 1H_price_ema100_diff: 0.00305762
  91. 1H_price: 103693
  92. 1H_correlation_with_coin: -0.365374
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
02:19:05
13 Nov 2025
02:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3493 0.3337 0.3803 1.99 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 0.3493
  • Stop Loss: 0.3337
  • Take Profit: 0.3803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3337 - 0.3493 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3493 - 0.3803 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0156 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
180.1197 100 515.7181 1.80
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 0.3493 = -179.13

Donc, tu peux acheter -512.82 avec un stoploss a 0.3337

Avec un position size USD de -179.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.031 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -512.82
  • Taille de position USD -179.13
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
8.87 % 15.99 $
SL % Target SL $ Target
4.47 % 8.05 $
PNL PNL %
-8.04 $ -4.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9138 % 154.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3493
            [stop_loss] => 0.33214
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3493
            [stop_loss] => 0.33058
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3493
            [stop_loss] => 0.32902
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3493
            [stop_loss] => 0.3259
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00457
            [max_drawdown] => 0.06818
            [rr_ratio] => 0.07
            [high] => 0.35387000
            [low] => 0.28112000
            [mfe_pct] => 1.31
            [mae_pct] => 19.52
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T02:19:05-05:00
            [end_at] => 2025-11-13T04:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00457
            [max_drawdown] => 0.13683
            [rr_ratio] => 0.03
            [high] => 0.35387000
            [low] => 0.21247000
            [mfe_pct] => 1.31
            [mae_pct] => 39.17
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T02:19:05-05:00
            [end_at] => 2025-11-13T09:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41836000
            [high_after] => 0.35387000
            [low_before] => 0.34612000
            [low_after] => 0.21247000
            [is_new_high] => 
            [is_new_low] => 
        )

)