Web3Way Logo

Trade

sell - ES

Status
loss
2025-07-19 13:12:03
2 minutes
PNL
-0.94
Entry: 0.2564
Last: 0.25880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001586053014
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.254613
  4. ema21 - 0.25945
  5. ema50 - 0.275492
  6. ema100 - 0
  7. price_ema9_diff - 0.0070152
  8. ema9_ema21_diff - -0.0186408
  9. ema21_ema50_diff - -0.0582324
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423048
  14. kc_percentage - 0.402128
  15. kc_width_percentage - 0.101204
  16. volume_ema_diff - -0.537319
  17. volume_ema1 - 337596.61175608
  18. volume_ema2 - 729654.08569067
    19. ¸
  19. 15m
  20. ema9 - 0.252806
  21. ema21 - 0.253223
  22. ema50 - 0.255156
  23. ema100 - 0.257768
  24. price_ema9_diff - 0.0142147
  25. ema9_ema21_diff - -0.00164635
  26. ema21_ema50_diff - -0.00757678
  27. price_ema100_diff - -0.00530867
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580174
  31. kc_percentage - 0.770773
  32. kc_width_percentage - 0.0467379
  33. volume_ema_diff - -0.193428
  34. volume_ema1 - 66955.22647855
  35. volume_ema2 - 83012.10879505
    36. ¸
  36. 5m
  37. ema9 - 0.254669
  38. ema21 - 0.252938
  39. ema50 - 0.25291
  40. ema100 - 0.253572
  41. price_ema9_diff - 0.00679477
  42. ema9_ema21_diff - 0.00684258
  43. ema21_ema50_diff - 0.000113583
  44. price_ema100_diff - 0.0111506
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674917
  48. kc_percentage - 1.06505
  49. kc_width_percentage - 0.0234258
  50. volume_ema_diff - -0.561403
  51. volume_ema1 - 13795.549665939
  52. volume_ema2 - 31453.837647131
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118072
  56. 5m_price_ema100_diff: -0.00147616
  57. 5m_price: 117897
  58. 5m_correlation_with_coin: 0.218898
  59. btc_indicators
  60. 15m_ema100: 117978
  61. 15m_price_ema100_diff: -0.000680976
  62. 15m_price: 117897
  63. btc_indicators
  64. 1H_ema100: 118096
  65. 1H_price_ema100_diff: -0.00168145
  66. 1H_price: 117897
    67. ¸

Short Trade on ES

The 19 Jul 2025 at 13:12:03

With 3362.6451 ES at 0.2564$ per unit.

Position size of 862.1822 $

Take profit at 0.2528 (1.4 %) and Stop Loss at 0.2588 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.59 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-23 10:56:01 0.8048 46.67 3
MOVE 2025-07-06 00:14:32 0.8109 40 1
ALGO 2025-08-18 01:01:18 0.7904 30 1
PENGU 2025-08-18 00:58:13 0.7897 -100 1
ZBCN 2025-08-14 12:28:48 0.7874 -100 1
AI16Z 2025-08-18 01:16:24 0.7862 30 1
OM 2025-07-01 16:43:44 0.7856 -100 1
HBAR 2025-05-03 15:44:23 0.7851 50 1
VINE 2025-08-08 13:53:39 0.7849 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
13:12:03		 19 Jul 2025
13:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2564 0.2588 0.2528 1.5 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 0.2564
  • Stop Loss: 0.2588
  • Take Profit: 0.2528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2588 - 0.2564 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2564 - 0.2528 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.1822 100 3362.6451 8.62
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2564 = 854.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2588

Avec un position size USD de 854.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 854.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12.11 $
SL % Target SL $ Target
0.94 % 8.07 $
PNL PNL %
-8.07 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.092 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2564
            [stop_loss] => 0.25904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2564
            [stop_loss] => 0.25928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2564
            [stop_loss] => 0.25952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2564
            [stop_loss] => 0.26
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.76
            [high] => 0.25970000
            [low] => 0.25060000
            [mfe_pct] => 2.26
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T13:12:03-04:00
            [end_at] => 2025-07-19T15:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.76
            [high] => 0.25970000
            [low] => 0.25060000
            [mfe_pct] => 2.26
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T13:12:03-04:00
            [end_at] => 2025-07-19T19:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25890000
            [high_after] => 0.25970000
            [low_before] => 0.24440000
            [low_after] => 0.25060000
            [is_new_high] => 
            [is_new_low] => 
        )

)