Short Trade on ES

Previous Trade Next Trade

Short Trade on ES 19 Jul 2025 at 13:28:57

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: -0.2833

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.207653

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001665519776

Details

score: 1.17
1H
ema9 : 0.255153
ema21 : 0.259695
ema50 : 0.275598
ema100 : 0
price_ema9_diff : 0.0154658
ema9_ema21_diff : -0.017489
ema21_ema50_diff : -0.0577036
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456311
kc_percentage : 0.496435
kc_width_percentage : 0.10478
volume_ema_diff : -0.493601
volume_ema1 : 371516.85315608
volume_ema2 : 733644.70232597
15m
ema9 : 0.254245
ema21 : 0.253849
ema50 : 0.255361
ema100 : 0.257883
price_ema9_diff : 0.0190952
ema9_ema21_diff : 0.00155921
ema21_ema50_diff : -0.00592353
price_ema100_diff : 0.00471596
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637564
kc_percentage : 0.94064
kc_width_percentage : 0.0462727
volume_ema_diff : -0.317188
volume_ema1 : 57028.801763477
volume_ema2 : 83520.548244691
5m
ema9 : 0.257026
ema21 : 0.254588
ema50 : 0.253647
ema100 : 0.253776
price_ema9_diff : 0.00806599
ema9_ema21_diff : 0.00957919
ema21_ema50_diff : 0.00370842
price_ema100_diff : 0.0209767
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719451
kc_percentage : 1.17482
kc_width_percentage : 0.0251188
volume_ema_diff : -0.170661
volume_ema1 : 26313.480765217
volume_ema2 : 31728.294314198
btc_indicators
btc_indicators
5m_ema100:
```
118062
```
5m_price_ema100_diff:
```
-0.00233958
```
5m_price:
```
117785
```
5m_correlation_with_coin:
```
0.207653
```
btc_indicators
15m_ema100:
```
118016
```
15m_price_ema100_diff:
```
-0.00136663
```
15m_price:
```
117854
```
btc_indicators
1H_ema100:
```
118094
```
1H_price_ema100_diff:
```
-0.0026111
```
1H_price:
```
117785
```

Market Structure

Market Structure Score: 0

📌 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	0.0933

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 0.2591
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] => 
        )

)