Short Trade on ESPORTS

The 18 Nov 2025 at 02:34:14

With 2685.4482 ESPORTS at 0.3444$ per unit.

Position size of 924.9758 $

Take profit at 0.3385 (1.71 %) and Stop Loss at 0.3474 (0.87 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.239594

15m : -0.055882

1H : -0.050329

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001986012338
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.344957
  4. ema21 - 0.35177
  5. ema50 - 0.353918
  6. ema100 - 0.348903
  7. price_ema9_diff - -0.00150114
  8. ema9_ema21_diff - -0.0193662
  9. ema21_ema50_diff - -0.00606891
  10. price_ema100_diff - -0.012794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.453089
  14. ema_slope_21 - -0.284885
  15. ema_slope_50 - -0.0928566
  16. ema_slope_100 - -0.00555646
  17. rsi - 0.427578
  18. adx - 0.229336
  19. kc_percentage - 0.324704
  20. kc_width_percentage - 0.115528
  21. volume_ema_diff - -0.518636
  22. volume_ema1 - 183608.73203046
  23. volume_ema2 - 381434.42000912
  24. chop - 50.2769
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.340182
  29. ema21 - 0.341833
  30. ema50 - 0.348006
  31. ema100 - 0.353966
  32. price_ema9_diff - 0.0125167
  33. ema9_ema21_diff - -0.0048325
  34. ema21_ema50_diff - -0.0177383
  35. price_ema100_diff - -0.0269138
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0766519
  39. ema_slope_21 - -0.113172
  40. ema_slope_50 - -0.122567
  41. ema_slope_100 - -0.0909382
  42. rsi - 0.527933
  43. adx - 0.183965
  44. kc_percentage - 0.694514
  45. kc_width_percentage - 0.0420064
  46. volume_ema_diff - -0.596209
  47. volume_ema1 - 25400.919558194
  48. volume_ema2 - 62906.193890197
  49. chop - 66.1389
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.339679
  54. ema21 - 0.339295
  55. ema50 - 0.340664
  56. ema100 - 0.344075
  57. price_ema9_diff - 0.0140158
  58. ema9_ema21_diff - 0.00113041
  59. ema21_ema50_diff - -0.00401871
  60. price_ema100_diff - 0.00105802
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.0284562
  64. ema_slope_21 - -0.00270669
  65. ema_slope_50 - -0.0241459
  66. ema_slope_100 - -0.033221
  67. rsi - 0.68149
  68. adx - 0.256198
  69. kc_percentage - 1.14858
  70. kc_width_percentage - 0.0230913
  71. volume_ema_diff - -0.546612
  72. volume_ema1 - 7713.8597614004
  73. volume_ema2 - 17013.851576095
  74. chop - 51.1296
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90603.5
  80. 5m_price_ema100_diff: -0.00440767
  81. 5m_price: 90204.2
  82. 5m_correlation_with_coin: 0.239594
  83. btc_indicators
  84. 15m_ema100: 92318.8
  85. 15m_price_ema100_diff: -0.0229059
  86. 15m_price: 90204.2
  87. 15m_correlation_with_coin: -0.055882
  88. btc_indicators
  89. 1H_ema100: 94629.2
  90. 1H_price_ema100_diff: -0.0467622
  91. 1H_price: 90204.2
  92. 1H_correlation_with_coin: -0.050329
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:34:14
18 Nov 2025
02:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3444 0.3474 0.3385 1.97 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 0.3444
  • Stop Loss: 0.3474
  • Take Profit: 0.3385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3474 - 0.3444 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3444 - 0.3385 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
924.9758 100 2685.4482 9.25
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3444 = 918.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3474

Avec un position size USD de 918.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 918.4
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.71 % 15.84 $
SL % Target SL $ Target
0.87 % 8.06 $
PNL PNL %
15.85 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3384
            [stop_loss] => 0.3474
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3474
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3474
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 04:00:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 04:00:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.3474
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 04:00:00
            [result] => loss
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    [4.5] => Array
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            [stop_loss] => 0.3474
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 04:00:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3294
            [stop_loss] => 0.3474
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3279
            [stop_loss] => 0.3474
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3474
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 04:00:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.3474
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.03449
            [rr_ratio] => 0.21
            [high] => 0.37889000
            [low] => 0.33700000
            [mfe_pct] => 2.15
            [mae_pct] => 10.01
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:34:14-05:00
            [end_at] => 2025-11-18T04:34:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.21
            [high] => 0.38000000
            [low] => 0.33700000
            [mfe_pct] => 2.15
            [mae_pct] => 10.34
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:34:14-05:00
            [end_at] => 2025-11-18T09:34:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34880000
            [high_after] => 0.38000000
            [low_before] => 0.33360000
            [low_after] => 0.33700000
            [is_new_high] => 
            [is_new_low] => 
        )

)