Short Trade on ESPORTS

The 18 Nov 2025 at 15:41:15

With 2728.091 ESPORTS at 0.3448$ per unit.

Position size of 940.5639 $

Take profit at 0.3389 (1.71 %) and Stop Loss at 0.3477 (0.84 %)

That's a 2.03 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score:

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.163855 15m : 0.051275 1H : -0.026648	1

BTC Correlation

Score

5m : 0.163855

15m : 0.051275

1H : -0.026648

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001954968981

Details

score: 1.05
1H
ema9 - 0.346723
ema21 - 0.349327
ema50 - 0.352285
ema100 - 0.352247
price_ema9_diff - -0.00563449
ema9_ema21_diff - -0.00745271
ema21_ema50_diff - -0.00839828
price_ema100_diff - -0.0212288
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.100088
ema_slope_21 - -0.0166027
ema_slope_50 - -0.0325525
ema_slope_100 - -0.0115908
rsi - 0.461069
adx - 0.170582
kc_percentage - 0.407841
kc_width_percentage - 0.137154
volume_ema_diff - -0.813935
volume_ema1 - 57731.088854263
volume_ema2 - 310275.33578422
chop - 50.688
regime - bear_high
15m
ema9 - 0.340065
ema21 - 0.34261
ema50 - 0.346482
ema100 - 0.350283
price_ema9_diff - 0.013833
ema9_ema21_diff - -0.00742685
ema21_ema50_diff - -0.0111759
price_ema100_diff - -0.015741
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.137405
ema_slope_21 - -0.142264
ema_slope_50 - -0.0957265
ema_slope_100 - -0.0658438
rsi - 0.444044
adx - 0.136511
kc_percentage - 0.636779
kc_width_percentage - 0.0501661
volume_ema_diff - -0.831493
volume_ema1 - 6062.8697335531
volume_ema2 - 35980.028103033
chop - 72.9282
regime - bear_high
5m
ema9 - 0.341136
ema21 - 0.340578
ema50 - 0.342094
ema100 - 0.346012
price_ema9_diff - 0.0106517
ema9_ema21_diff - 0.00163875
ema21_ema50_diff - -0.00443287
price_ema100_diff - -0.00359135
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0337657
ema_slope_21 - 0.00886967
ema_slope_50 - -0.0220871
ema_slope_100 - -0.0352852
rsi - 0.613548
adx - 0.155006
kc_percentage - 1.05385
kc_width_percentage - 0.0219724
volume_ema_diff - -0.267856
volume_ema1 - 2577.7288024041
volume_ema2 - 3520.7982304325
chop - 38.8162
regime - range_medium
btc_indicators
btc_indicators
5m_ema100: 92700.3
5m_price_ema100_diff: 0.00244128
5m_price: 92926.7
5m_correlation_with_coin: 0.163855
btc_indicators
15m_ema100: 91950.9
15m_price_ema100_diff: 0.00944158
15m_price: 92819.1
15m_correlation_with_coin: 0.051275
btc_indicators
1H_ema100: 93856.3
1H_price_ema100_diff: -0.00990531
1H_price: 92926.7
1H_correlation_with_coin: -0.026648

📌 Time Data

Start at	Closed at	Duration
18 Nov 2025 15:41:15	18 Nov 2025 15:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3448	0.3477	0.3389	2.03	0.3406

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 0.3448
Stop Loss: 0.3477
Take Profit: 0.3389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3477 - 0.3448 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3448 - 0.3389 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount	Margin	Quantity	Leverage
940.5639	100	2728.091	9.41

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3448 = 951.17

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3477

Avec un position size USD de 951.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

Taille de position 2758.62
Taille de position USD 951.17
Perte potentielle 8
Gain potentiel 16.28
Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target	TP $ Target
1.71 %	16.1 $

SL % Target	SL $ Target
0.84 %	7.91 $

PNL	PNL %
16.09 $	1.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.3477
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33755
            [stop_loss] => 0.3477
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 16:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
)