Short Trade on ES

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Short Trade on ES 19 Jul 2025 at 12:55:10

Take profit at 0.2519 (1.45 %) and Stop Loss at 0.2581 (0.98 %)

Short Trade on ES

The 19 Jul 2025 at 12:55:10

With 3202.5176 ES at 0.2556$ per unit.

Position size of 818.5635 $

Take profit at 0.2519 (1.45 %) and Stop Loss at 0.2581 (0.98 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.71

Prediction Score: 1.8767

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.21708

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001665356444

Details

score: 1.08
1H
ema9 : 0.254453
ema21 : 0.259377
ema50 : 0.275461
ema100 : 0
price_ema9_diff : 0.00450442
ema9_ema21_diff : -0.0189825
ema21_ema50_diff : -0.0583891
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.412396
kc_percentage : 0.373846
kc_width_percentage : 0.101207
volume_ema_diff : -0.566014
volume_ema1 : 315532.82408942
volume_ema2 : 727058.34596518
15m
ema9 : 0.252108
ema21 : 0.252996
ema50 : 0.2552
ema100 : 0.258216
price_ema9_diff : 0.0138511
ema9_ema21_diff : -0.00351294
ema21_ema50_diff : -0.00863444
price_ema100_diff : -0.0101319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.578493
kc_percentage : 0.714945
kc_width_percentage : 0.0489809
volume_ema_diff : -0.177639
volume_ema1 : 68338.252584491
volume_ema2 : 83100.1284742
5m
ema9 : 0.25321
ema21 : 0.251871
ema50 : 0.252466
ema100 : 0.253192
price_ema9_diff : 0.00943773
ema9_ema21_diff : 0.00531638
ema21_ema50_diff : -0.00235895
price_ema100_diff : 0.00950937
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652233
kc_percentage : 1.07858
kc_width_percentage : 0.0250216
volume_ema_diff : -0.480644
volume_ema1 : 17409.681372545
volume_ema2 : 33521.698121819
btc_indicators
btc_indicators
5m_ema100:
```
118084
```
5m_price_ema100_diff:
```
-0.000547913
```
5m_price:
```
118019
```
5m_correlation_with_coin:
```
0.21708
```
btc_indicators
15m_ema100:
```
117993
```
15m_price_ema100_diff:
```
0.000884821
```
15m_price:
```
118097
```
btc_indicators
1H_ema100:
```
118390
```
1H_price_ema100_diff:
```
-0.00312974
```
1H_price:
```
118019
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 12:55:10	19 Jul 2025 13:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2556	0.2581	0.2519	1.48	0.0933

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 0.2556
Stop Loss: 0.2581
Take Profit: 0.2519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2581 - 0.2556 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2556 - 0.2519 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
818.5635	100	3202.5176	8.19

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2556 = 817.92

Donc, tu peux acheter 3200 avec un stoploss a 0.2581

Avec un position size USD de 817.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 817.92
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
1.45 %	11.85 $

SL % Target	SL $ Target
0.98 %	8.01 $

PNL	PNL %
-8.01 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4085 %	144 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2556
            [stop_loss] => 0.25835
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2556
            [stop_loss] => 0.2586
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2556
            [stop_loss] => 0.25885
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2556
            [stop_loss] => 0.25935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 13:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.22
            [high] => 0.25970000
            [low] => 0.25060000
            [mfe_pct] => 1.96
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:55:10-04:00
            [end_at] => 2025-07-19T14:55:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.22
            [high] => 0.25970000
            [low] => 0.25060000
            [mfe_pct] => 1.96
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:55:10-04:00
            [end_at] => 2025-07-19T18:55:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26030000
            [high_after] => 0.25970000
            [low_before] => 0.24440000
            [low_after] => 0.25060000
            [is_new_high] => 
            [is_new_low] => 
        )

)