Long Trade on ESPORTS 11 Dec 2025 at 14:10:17

Take profit at 0.4332 (1.91 %) and Stop Loss at 0.421 (0.96 %)

Long Trade on ESPORTS

The 11 Dec 2025 at 14:10:17

With 1959.4574 ESPORTS at 0.4251$ per unit.

Position size of 832.8869 $

Take profit at 0.4332 (1.91 %) and Stop Loss at 0.421 (0.96 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.47
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.058835

15m : -0.019078

1H : -0.048305

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002721841985
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.429805
  4. ema21 : 0.421793
  5. ema50 : 0.412506
  6. ema100 : 0.408677
  7. price_ema9_diff : -0.0110398
  8. ema9_ema21_diff : 0.0189949
  9. ema21_ema50_diff : 0.0225119
  10. price_ema100_diff : 0.0400858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.519655
  14. ema_slope_21 : 0.426629
  15. ema_slope_50 : 0.236079
  16. ema_slope_100 : 0.123787
  17. rsi : 0.53298
  18. adx : 0.237529
  19. kc_percentage : 0.548146
  20. kc_width_percentage : 0.130939
  21. volume_ema_diff : -0.607719
  22. volume_ema1 : 57008.616481317
  23. volume_ema2 : 145326.142685
  24. chop : 33.6717
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.43331
  29. ema21 : 0.433729
  30. ema50 : 0.42745
  31. ema100 : 0.417438
  32. price_ema9_diff : -0.0190415
  33. ema9_ema21_diff : -0.000964533
  34. ema21_ema50_diff : 0.0146879
  35. price_ema100_diff : 0.0182589
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.018567
  39. ema_slope_21 : 0.0526066
  40. ema_slope_50 : 0.0996688
  41. ema_slope_100 : 0.101003
  42. rsi : 0.414407
  43. adx : 0.183046
  44. kc_percentage : 0.127604
  45. kc_width_percentage : 0.0554363
  46. volume_ema_diff : -0.834468
  47. volume_ema1 : 6993.4242409805
  48. volume_ema2 : 42248.385613793
  49. chop : 61.189
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.429797
  54. ema21 : 0.432893
  55. ema50 : 0.434462
  56. ema100 : 0.435208
  57. price_ema9_diff : -0.011023
  58. ema9_ema21_diff : -0.00715187
  59. ema21_ema50_diff : -0.00361073
  60. price_ema100_diff : -0.0233194
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.170886
  64. ema_slope_21 : -0.0956513
  65. ema_slope_50 : -0.0385922
  66. ema_slope_100 : -0.0196884
  67. rsi : 0.329639
  68. adx : 0.23768
  69. kc_percentage : -0.23772
  70. kc_width_percentage : 0.0245299
  71. volume_ema_diff : -0.736211
  72. volume_ema1 : 1358.2933833743
  73. volume_ema2 : 5149.1708672344
  74. chop : 38.3528
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90144.3
  80. 5m_price_ema100_diff:
    0.00586458
  81. 5m_price:
    90673
  82. 5m_correlation_with_coin:
    -0.058835
  83. btc_indicators
  84. 15m_ema100:
    90631.4
  85. 15m_price_ema100_diff:
    0.000458543
  86. 15m_price:
    90673
  87. 15m_correlation_with_coin:
    -0.019078
  88. btc_indicators
  89. 1H_ema100:
    90997.1
  90. 1H_price_ema100_diff:
    -0.00356182
  91. 1H_price:
    90673
  92. 1H_correlation_with_coin:
    -0.048305
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 0.42129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.42
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.39905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.41831
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 0.38777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 19:00:00
                        [1] => 0.38764
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 00:00:00
                        [1] => 0.44613
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 02:00:00
                        [1] => 0.36725
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 08:00:00
                        [1] => 0.45146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 14:00:00
                        [1] => 0.42483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8321888982413
                [ms_dist_from_last_low_pct] => 0.070616481886878
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2683897088247
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-10 21:00:00
                        [1] => 0.38883
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 22:30:00
                        [1] => 0.40572
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 23:30:00
                        [1] => 0.39939
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 00:45:00
                        [1] => 0.44613
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 02:15:00
                        [1] => 0.36725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 06:30:00
                        [1] => 0.44767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 08:00:00
                        [1] => 0.45146
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 10:30:00
                        [1] => 0.42492
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 12:45:00
                        [1] => 0.44419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 14:00:00
                        [1] => 0.42483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2909565726378
                [ms_dist_from_last_low_pct] => 0.070616481886878
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5571169644328
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-11 08:10:00
                        [1] => 0.45146
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 09:25:00
                        [1] => 0.42818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.42724
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 10:10:00
                        [1] => 0.43659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 10:35:00
                        [1] => 0.42492
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 11:10:00
                        [1] => 0.43761
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 11:40:00
                        [1] => 0.44052
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 12:45:00
                        [1] => 0.44419
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 13:40:00
                        [1] => 0.43768
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 14:05:00
                        [1] => 0.42483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8673917016999
                [ms_dist_from_last_low_pct] => 0.070616481886878
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0247393074877
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.91%
TP to Pivot Distance
0.0183
4.22%
DateTime Price Type
2025-12-11 08:10:00 0.45146 ↑ High
2025-12-11 09:25:00 0.42818 ↓ Low
2025-12-11 10:00:00 0.42724 ↓ Low
2025-12-11 10:10:00 0.43659 ↑ High
2025-12-11 10:35:00 0.42492 ↓ Low
2025-12-11 11:10:00 0.43761 ↑ High
2025-12-11 11:40:00 0.44052 ↑ High
2025-12-11 12:45:00 0.44419 ↑ High
2025-12-11 13:40:00 0.43768 ↑ High
2025-12-11 14:05:00 0.42483 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
12.77%
TP to Pivot Distance
0.0183
4.22%
DateTime Price Type
2025-12-10 21:00:00 0.38883 ↓ Low
2025-12-10 22:30:00 0.40572 ↑ High
2025-12-10 23:30:00 0.39939 ↓ Low
2025-12-11 00:45:00 0.44613 ↑ High
2025-12-11 02:15:00 0.36725 ↓ Low
2025-12-11 06:30:00 0.44767 ↑ High
2025-12-11 08:00:00 0.45146 ↑ High
2025-12-11 10:30:00 0.42492 ↓ Low
2025-12-11 12:45:00 0.44419 ↑ High
2025-12-11 14:00:00 0.42483 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
12.77%
TP to Pivot Distance
0.0183
4.22%
DateTime Price Type
2025-12-08 20:00:00 0.42129 ↑ High
2025-12-09 05:00:00 0.42 ↑ High
2025-12-09 11:00:00 0.39905 ↓ Low
2025-12-09 19:00:00 0.41831 ↑ High
2025-12-10 12:00:00 0.38777 ↓ Low
2025-12-10 19:00:00 0.38764 ↓ Low
2025-12-11 00:00:00 0.44613 ↑ High
2025-12-11 02:00:00 0.36725 ↓ Low
2025-12-11 08:00:00 0.45146 ↑ High
2025-12-11 14:00:00 0.42483 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:10:17
11 Dec 2025
14:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4251 0.421 0.4332 1.98 0.318
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 0.4251
  • Stop Loss: 0.421
  • Take Profit: 0.4332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.421 - 0.4251 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4251 - 0.4332 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
832.8869 100 1959.4574 8.33
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.4251 = -829.46

Donc, tu peux acheter -1951.22 avec un stoploss a 0.421

Avec un position size USD de -829.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -829.46
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.91 % 15.87 $
SL % Target SL $ Target
0.96 % 8.03 $
PNL PNL %
-8.03 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1527 % 119.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4251
            [stop_loss] => 0.42059
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4251
            [stop_loss] => 0.42018
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 15:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4251
            [stop_loss] => 0.41977
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 15:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4251
            [stop_loss] => 0.41895
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 15:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01061
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.17
            [high] => 0.43571000
            [low] => 0.42020000
            [mfe_pct] => 2.5
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:10:17-05:00
            [end_at] => 2025-12-11T16:10:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01061
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.17
            [high] => 0.43571000
            [low] => 0.42020000
            [mfe_pct] => 2.5
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:10:17-05:00
            [end_at] => 2025-12-11T21:10:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44419000
            [high_after] => 0.43571000
            [low_before] => 0.42483000
            [low_after] => 0.42020000
            [is_new_high] => 
            [is_new_low] => 
        )

)