Web3Way Logo

Trade

sell - ES

Status
win
2025-07-19 13:28:57
6 minutes
PNL
1.43
Entry: 0.2591
Last: 0.25540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001665519776
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.255153
  4. ema21 - 0.259695
  5. ema50 - 0.275598
  6. ema100 - 0
  7. price_ema9_diff - 0.0154658
  8. ema9_ema21_diff - -0.017489
  9. ema21_ema50_diff - -0.0577036
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456311
  14. kc_percentage - 0.496435
  15. kc_width_percentage - 0.10478
  16. volume_ema_diff - -0.493601
  17. volume_ema1 - 371516.85315608
  18. volume_ema2 - 733644.70232597
    19. ¸
  19. 15m
  20. ema9 - 0.254245
  21. ema21 - 0.253849
  22. ema50 - 0.255361
  23. ema100 - 0.257883
  24. price_ema9_diff - 0.0190952
  25. ema9_ema21_diff - 0.00155921
  26. ema21_ema50_diff - -0.00592353
  27. price_ema100_diff - 0.00471596
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.637564
  31. kc_percentage - 0.94064
  32. kc_width_percentage - 0.0462727
  33. volume_ema_diff - -0.317188
  34. volume_ema1 - 57028.801763477
  35. volume_ema2 - 83520.548244691
    36. ¸
  36. 5m
  37. ema9 - 0.257026
  38. ema21 - 0.254588
  39. ema50 - 0.253647
  40. ema100 - 0.253776
  41. price_ema9_diff - 0.00806599
  42. ema9_ema21_diff - 0.00957919
  43. ema21_ema50_diff - 0.00370842
  44. price_ema100_diff - 0.0209767
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.719451
  48. kc_percentage - 1.17482
  49. kc_width_percentage - 0.0251188
  50. volume_ema_diff - -0.170661
  51. volume_ema1 - 26313.480765217
  52. volume_ema2 - 31728.294314198
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118062
  56. 5m_price_ema100_diff: -0.00233958
  57. 5m_price: 117785
  58. 5m_correlation_with_coin: 0.207653
  59. btc_indicators
  60. 15m_ema100: 118016
  61. 15m_price_ema100_diff: -0.00136663
  62. 15m_price: 117854
  63. btc_indicators
  64. 1H_ema100: 118094
  65. 1H_price_ema100_diff: -0.0026111
  66. 1H_price: 117785
    67. ¸

Short Trade on ES

The 19 Jul 2025 at 13:28:57

With 3202.2035 ES at 0.2591$ per unit.

Position size of 829.6909 $

Take profit at 0.2554 (1.43 %) and Stop Loss at 0.2616 (0.96 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-23 10:59:44 0.8023 50 2
MOVE 2025-07-06 00:14:32 0.8035 40 1
AI16Z 2025-08-18 01:16:24 0.7961 30 1
PENGU 2025-08-18 01:06:25 0.7877 -13.33 3
OM 2025-07-01 17:43:15 0.7926 30 1
ALGO 2025-08-18 01:07:14 0.7817 30 2
HBAR 2025-05-03 15:55:33 0.7777 40 1
MELANIA 2025-06-27 12:26:12 0.7775 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
13:28:57		 19 Jul 2025
13:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2591 0.2616 0.2554 1.48 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 0.2591
  • Stop Loss: 0.2616
  • Take Profit: 0.2554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2616 - 0.2591 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2591 - 0.2554 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
829.6909 100 3202.2035 8.30
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 0.2591 = 829.12

Donc, tu peux acheter 3200 avec un stoploss a 0.2616

Avec un position size USD de 829.12$

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 829.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.43 % 11.85 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
11.85 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.193 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.2616
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25285
            [stop_loss] => 0.2616
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2516
            [stop_loss] => 0.2616
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0005
            [rr_ratio] => 17
            [high] => 0.25960000
            [low] => 0.25060000
            [mfe_pct] => 3.28
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T13:28:57-04:00
            [end_at] => 2025-07-19T15:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0005
            [rr_ratio] => 17
            [high] => 0.25960000
            [low] => 0.25060000
            [mfe_pct] => 3.28
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T13:28:57-04:00
            [end_at] => 2025-07-19T19:28:57-04:00
        )

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

)