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Trade

sell - ES

Status
win
2025-07-20 23:29:44
40 minutes
PNL
0.80
Entry: 0.2514
Last: 0.24940000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009016053995
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.249909
  4. ema21 - 0.251945
  5. ema50 - 0.258217
  6. ema100 - 0.27007
  7. price_ema9_diff - 0.00596401
  8. ema9_ema21_diff - -0.0080803
  9. ema21_ema50_diff - -0.0242884
  10. price_ema100_diff - -0.0691305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467622
  14. kc_percentage - 0.479248
  15. kc_width_percentage - 0.0727192
  16. volume_ema_diff - -0.604126
  17. volume_ema1 - 94750.670467999
  18. volume_ema2 - 239345.67057041
    19. ¸
  19. 15m
  20. ema9 - 0.248982
  21. ema21 - 0.248886
  22. ema50 - 0.250213
  23. ema100 - 0.252075
  24. price_ema9_diff - 0.00971056
  25. ema9_ema21_diff - 0.000383547
  26. ema21_ema50_diff - -0.00530117
  27. price_ema100_diff - -0.00268126
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527005
  31. kc_percentage - 0.857546
  32. kc_width_percentage - 0.0282003
  33. volume_ema_diff - -0.504736
  34. volume_ema1 - 17467.550623674
  35. volume_ema2 - 35269.191404019
    36. ¸
  36. 5m
  37. ema9 - 0.249927
  38. ema21 - 0.249345
  39. ema50 - 0.24887
  40. ema100 - 0.249032
  41. price_ema9_diff - 0.00589311
  42. ema9_ema21_diff - 0.00233198
  43. ema21_ema50_diff - 0.00190785
  44. price_ema100_diff - 0.0095064
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.673139
  48. kc_percentage - 1.06706
  49. kc_width_percentage - 0.0141519
  50. volume_ema_diff - -0.309883
  51. volume_ema1 - 6192.1065544911
  52. volume_ema2 - 8972.5533185042
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117715
  56. 5m_price_ema100_diff: 0.0056184
  57. 5m_price: 118376
  58. 5m_correlation_with_coin: 0.459957
  59. btc_indicators
  60. 15m_ema100: 117873
  61. 15m_price_ema100_diff: 0.00513523
  62. 15m_price: 118478
  63. btc_indicators
  64. 1H_ema100: 118259
  65. 1H_price_ema100_diff: 0.000992902
  66. 1H_price: 118376
    67. ¸

Short Trade on ES

The 20 Jul 2025 at 23:29:44

With 5915.3742 ES at 0.2514$ per unit.

Position size of 1487.1251 $

Take profit at 0.2494 (0.8 %) and Stop Loss at 0.2528 (0.56 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -48.46 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-14 21:53:48 0.9319 30 2
SWARMS 2025-08-14 21:54:56 0.9361 30 1
MUBARAK 2025-08-14 21:55:50 0.9341 -100 1
FLOKI 2025-08-14 21:50:15 0.9336 -100 1
TURBO 2025-08-14 21:50:30 0.9323 -100 1
1000BONK 2025-08-14 21:50:48 0.9307 -100 1
MEW 2025-08-14 21:52:28 0.9278 -100 1
1MBABYDOGE 2025-08-14 21:53:28 0.9273 -100 1
RESOLV 2025-08-14 21:56:38 0.9256 -100 1
S 2025-06-20 23:40:48 0.9246 30 1
UXLINK 2025-04-12 09:21:15 0.9228 50 1
ARC 2025-08-14 21:55:10 0.9224 -100 1
DOT 2025-04-27 10:40:24 0.9216 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:29:44		 21 Jul 2025
00:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2514 0.2528 0.2494 1.43 0.1796
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 0.2514
  • Stop Loss: 0.2528
  • Take Profit: 0.2494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2528 - 0.2514 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2514 - 0.2494 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1487.1251 100 5915.3742 14.87
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2514 = 1436.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2528

Avec un position size USD de 1436.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1436.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.8 % 11.83 $
SL % Target SL $ Target
0.56 % 8.28 $
PNL PNL %
11.83 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5171 % 92.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.2528
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2528
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.2528
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2528
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.2528
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2528
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2528
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.2528
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.2528
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2528
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2528
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.15
            [high] => 0.25270000
            [low] => 0.24860000
            [mfe_pct] => 1.11
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:29:44-04:00
            [end_at] => 2025-07-21T01:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.14
            [high] => 0.25430000
            [low] => 0.24810000
            [mfe_pct] => 1.31
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:29:44-04:00
            [end_at] => 2025-07-21T05:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25160000
            [high_after] => 0.25430000
            [low_before] => 0.24530000
            [low_after] => 0.24810000
            [is_new_high] => 
            [is_new_low] => 
        )

)