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Trade

sell - ES

Status
loss
2025-07-19 12:55:10
19 minutes
PNL
-0.98
Entry: 0.2556
Last: 0.25810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8767
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001665356444
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.254453
  4. ema21 - 0.259377
  5. ema50 - 0.275461
  6. ema100 - 0
  7. price_ema9_diff - 0.00450442
  8. ema9_ema21_diff - -0.0189825
  9. ema21_ema50_diff - -0.0583891
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412396
  14. kc_percentage - 0.373846
  15. kc_width_percentage - 0.101207
  16. volume_ema_diff - -0.566014
  17. volume_ema1 - 315532.82408942
  18. volume_ema2 - 727058.34596518
    19. ¸
  19. 15m
  20. ema9 - 0.252108
  21. ema21 - 0.252996
  22. ema50 - 0.2552
  23. ema100 - 0.258216
  24. price_ema9_diff - 0.0138511
  25. ema9_ema21_diff - -0.00351294
  26. ema21_ema50_diff - -0.00863444
  27. price_ema100_diff - -0.0101319
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578493
  31. kc_percentage - 0.714945
  32. kc_width_percentage - 0.0489809
  33. volume_ema_diff - -0.177639
  34. volume_ema1 - 68338.252584491
  35. volume_ema2 - 83100.1284742
    36. ¸
  36. 5m
  37. ema9 - 0.25321
  38. ema21 - 0.251871
  39. ema50 - 0.252466
  40. ema100 - 0.253192
  41. price_ema9_diff - 0.00943773
  42. ema9_ema21_diff - 0.00531638
  43. ema21_ema50_diff - -0.00235895
  44. price_ema100_diff - 0.00950937
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.652233
  48. kc_percentage - 1.07858
  49. kc_width_percentage - 0.0250216
  50. volume_ema_diff - -0.480644
  51. volume_ema1 - 17409.681372545
  52. volume_ema2 - 33521.698121819
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118084
  56. 5m_price_ema100_diff: -0.000547913
  57. 5m_price: 118019
  58. 5m_correlation_with_coin: 0.21708
  59. btc_indicators
  60. 15m_ema100: 117993
  61. 15m_price_ema100_diff: 0.000884821
  62. 15m_price: 118097
  63. btc_indicators
  64. 1H_ema100: 118390
  65. 1H_price_ema100_diff: -0.00312974
  66. 1H_price: 118019
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-07-01 16:43:44 0.8297 -100 1
POPCAT 2025-05-15 04:46:39 0.8025 40 1
SIREN 2025-04-23 15:14:43 0.8017 -100 1
DOT 2025-06-19 13:40:24 0.7921 -100 2
PENGU 2025-08-18 00:19:06 0.7961 -100 1
VINE 2025-08-08 13:50:10 0.7922 -100 2
HBAR 2025-05-03 15:27:57 0.7872 45 2
GRIFFAIN 2025-05-23 10:53:00 0.7864 45 2
ZBCN 2025-08-14 12:28:48 0.7848 -100 1

📌 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 0.1809
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] => 
        )

)