Short Trade on ES

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Short Trade on ES 19 Jul 2025 at 13:22:34

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.037

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.206979

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.001617109279

Details

score: 1.35
1H
ema9 : 0.255233
ema21 : 0.259732
ema50 : 0.275614
ema100 : 0
price_ema9_diff : 0.0167147
ema9_ema21_diff : -0.0173186
ema21_ema50_diff : -0.0576253
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460916
kc_percentage : 0.509765
kc_width_percentage : 0.104619
volume_ema_diff : -0.514326
volume_ema1 : 355390.51622275
volume_ema2 : 731747.48621616
15m
ema9 : 0.254245
ema21 : 0.253849
ema50 : 0.255361
ema100 : 0.257883
price_ema9_diff : 0.0206685
ema9_ema21_diff : 0.00155921
ema21_ema50_diff : -0.00592353
price_ema100_diff : 0.00626705
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637564
kc_percentage : 0.974003
kc_width_percentage : 0.0462013
volume_ema_diff : -0.317188
volume_ema1 : 57028.801763477
volume_ema2 : 83520.548244691
5m
ema9 : 0.256488
ema21 : 0.254127
ema50 : 0.253443
ema100 : 0.253832
price_ema9_diff : 0.0117411
ema9_ema21_diff : 0.00928919
ema21_ema50_diff : 0.00269904
price_ema100_diff : 0.0223267
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.747852
kc_percentage : 1.34713
kc_width_percentage : 0.0239445
volume_ema_diff : -0.428686
volume_ema1 : 17542.301147825
volume_ema2 : 30705.232764668
btc_indicators
btc_indicators
5m_ema100:
```
118070
```
5m_price_ema100_diff:
```
-0.00182363
```
5m_price:
```
117854
```
5m_correlation_with_coin:
```
0.206979
```
btc_indicators
15m_ema100:
```
118016
```
15m_price_ema100_diff:
```
-0.00136663
```
15m_price:
```
117854
```
btc_indicators
1H_ema100:
```
118095
```
1H_price_ema100_diff:
```
-0.0020392
```
1H_price:
```
117854
```

Market Structure

Market Structure Score: 0

📌 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	0.0933

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 0.2595
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] => 
        )

)