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Trade

sell - ES

Status
win
2025-07-19 13:22:34
12 minutes
PNL
1.39
Entry: 0.2595
Last: 0.25590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.037
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001617109279
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.255233
  4. ema21 - 0.259732
  5. ema50 - 0.275614
  6. ema100 - 0
  7. price_ema9_diff - 0.0167147
  8. ema9_ema21_diff - -0.0173186
  9. ema21_ema50_diff - -0.0576253
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460916
  14. kc_percentage - 0.509765
  15. kc_width_percentage - 0.104619
  16. volume_ema_diff - -0.514326
  17. volume_ema1 - 355390.51622275
  18. volume_ema2 - 731747.48621616
    19. ¸
  19. 15m
  20. ema9 - 0.254245
  21. ema21 - 0.253849
  22. ema50 - 0.255361
  23. ema100 - 0.257883
  24. price_ema9_diff - 0.0206685
  25. ema9_ema21_diff - 0.00155921
  26. ema21_ema50_diff - -0.00592353
  27. price_ema100_diff - 0.00626705
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.637564
  31. kc_percentage - 0.974003
  32. kc_width_percentage - 0.0462013
  33. volume_ema_diff - -0.317188
  34. volume_ema1 - 57028.801763477
  35. volume_ema2 - 83520.548244691
    36. ¸
  36. 5m
  37. ema9 - 0.256488
  38. ema21 - 0.254127
  39. ema50 - 0.253443
  40. ema100 - 0.253832
  41. price_ema9_diff - 0.0117411
  42. ema9_ema21_diff - 0.00928919
  43. ema21_ema50_diff - 0.00269904
  44. price_ema100_diff - 0.0223267
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.747852
  48. kc_percentage - 1.34713
  49. kc_width_percentage - 0.0239445
  50. volume_ema_diff - -0.428686
  51. volume_ema1 - 17542.301147825
  52. volume_ema2 - 30705.232764668
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118070
  56. 5m_price_ema100_diff: -0.00182363
  57. 5m_price: 117854
  58. 5m_correlation_with_coin: 0.206979
  59. btc_indicators
  60. 15m_ema100: 118016
  61. 15m_price_ema100_diff: -0.00136663
  62. 15m_price: 117854
  63. btc_indicators
  64. 1H_ema100: 118095
  65. 1H_price_ema100_diff: -0.0020392
  66. 1H_price: 117854
    67. ¸

Short Trade on ES

The 19 Jul 2025 at 13:22:34

With 3298.0661 ES at 0.2595$ per unit.

Position size of 855.8482 $

Take profit at 0.2559 (1.39 %) and Stop Loss at 0.2619 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-06 00:14:32 0.8152 40 1
GRIFFAIN 2025-05-23 10:59:44 0.8057 50 2
PENGU 2025-08-18 01:01:30 0.7924 -35 2
AI16Z 2025-08-18 01:16:24 0.7935 30 1
ALGO 2025-08-18 01:07:14 0.7856 30 2
MELANIA 2025-06-27 12:26:12 0.7841 -100 1
OM 2025-07-01 17:43:15 0.7832 30 1
METIS 2025-08-18 01:03:18 0.7789 30 1
VINE 2025-08-08 14:04:33 0.7775 30 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
13:22:34		 19 Jul 2025
13:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2595 0.2619 0.2559 1.5 0.1816
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 0.2595
  • Stop Loss: 0.2619
  • Take Profit: 0.2559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2619 - 0.2595 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2595 - 0.2559 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
855.8482 100 3298.0661 8.56
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 0.2595 = 865

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2619

Avec un position size USD de 865$

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 865
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.87 $
SL % Target SL $ Target
0.92 % 7.92 $
PNL PNL %
11.87 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0385 % 4.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2619
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2619
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2619
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2619
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 89
            [high] => 0.25960000
            [low] => 0.25060000
            [mfe_pct] => 3.43
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 89
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T13:22:34-04:00
            [end_at] => 2025-07-19T15:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 89
            [high] => 0.25960000
            [low] => 0.25060000
            [mfe_pct] => 3.43
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 89
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T13:22:34-04:00
            [end_at] => 2025-07-19T19:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25970000
            [high_after] => 0.25960000
            [low_before] => 0.24440000
            [low_after] => 0.25060000
            [is_new_high] => 
            [is_new_low] => 
        )

)