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Trade

sell - ES

Status
win
2025-07-25 02:47:02
47 minutes
PNL
0.88
Entry: 0.2274
Last: 0.22540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7955
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000891630694
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.227631
  4. ema21 - 0.230142
  5. ema50 - 0.233708
  6. ema100 - 0.23758
  7. price_ema9_diff - -0.00101862
  8. ema9_ema21_diff - -0.0109108
  9. ema21_ema50_diff - -0.015255
  10. price_ema100_diff - -0.0428519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437602
  14. kc_percentage - 0.36382
  15. kc_width_percentage - 0.0829207
  16. volume_ema_diff - -0.471566
  17. volume_ema1 - 133954.93348029
  18. volume_ema2 - 253494.3002458
    19. ¸
  19. 15m
  20. ema9 - 0.225722
  21. ema21 - 0.226342
  22. ema50 - 0.228274
  23. ema100 - 0.22993
  24. price_ema9_diff - 0.00743146
  25. ema9_ema21_diff - -0.00273863
  26. ema21_ema50_diff - -0.00846368
  27. price_ema100_diff - -0.011007
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520293
  31. kc_percentage - 0.656319
  32. kc_width_percentage - 0.0319123
  33. volume_ema_diff - -0.608251
  34. volume_ema1 - 17994.171341566
  35. volume_ema2 - 45932.957075793
    36. ¸
  36. 5m
  37. ema9 - 0.225742
  38. ema21 - 0.225311
  39. ema50 - 0.225927
  40. ema100 - 0.227579
  41. price_ema9_diff - 0.00734055
  42. ema9_ema21_diff - 0.0019157
  43. ema21_ema50_diff - -0.00272562
  44. price_ema100_diff - -0.000789844
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635607
  48. kc_percentage - 1.12143
  49. kc_width_percentage - 0.0147437
  50. volume_ema_diff - -0.607848
  51. volume_ema1 - 5403.3609570437
  52. volume_ema2 - 13778.760575943
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116431
  56. 5m_price_ema100_diff: -0.00863936
  57. 5m_price: 115425
  58. 5m_correlation_with_coin: 0.478015
  59. btc_indicators
  60. 15m_ema100: 117436
  61. 15m_price_ema100_diff: -0.0171216
  62. 15m_price: 115425
  63. btc_indicators
  64. 1H_ema100: 118153
  65. 1H_price_ema100_diff: -0.0230908
  66. 1H_price: 115425
    67. ¸

Short Trade on ES

The 25 Jul 2025 at 02:47:02

With 5981.5497 ES at 0.2274$ per unit.

Position size of 1360.2044 $

Take profit at 0.2254 (0.88 %) and Stop Loss at 0.2287 (0.57 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-25 02:42:53 0.9073 -100 1
SAND 2025-07-25 02:48:56 0.8982 50 1
SAND 2025-07-30 10:58:58 0.882 30 1
MEW 2025-07-25 02:48:06 0.89 -100 2
TSTBSC 2025-07-25 02:44:39 0.8943 -100 1
KAIA 2025-06-22 12:49:23 0.8889 -35 2
ELX 2025-07-28 14:35:50 0.8826 35 2
FARTCOIN 2025-06-17 15:18:34 0.8828 -100 1
ORCA 2025-07-30 10:41:58 0.8798 -100 1
AVAX 2025-07-30 10:58:37 0.8792 40 1
OGN 2025-08-24 05:43:58 0.8789 70 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:47:02		 25 Jul 2025
03:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2274 0.2287 0.2254 1.54 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 0.2274
  • Stop Loss: 0.2287
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2287 - 0.2274 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2274 - 0.2254 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1360.2044 100 5981.5497 13.60
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2274 = 1399.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2287

Avec un position size USD de 1399.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1399.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.88 % 11.96 $
SL % Target SL $ Target
0.57 % 7.78 $
PNL PNL %
11.96 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4837 % 84.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2287
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22415
            [stop_loss] => 0.2287
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2287
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22285
            [stop_loss] => 0.2287
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2287
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22155
            [stop_loss] => 0.2287
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2209
            [stop_loss] => 0.2287
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22025
            [stop_loss] => 0.2287
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2287
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21895
            [stop_loss] => 0.2287
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2183
            [stop_loss] => 0.2287
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.66
            [high] => 0.23090000
            [low] => 0.22510000
            [mfe_pct] => 1.01
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:47:02-04:00
            [end_at] => 2025-07-25T04:47:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.39
            [high] => 0.23330000
            [low] => 0.22510000
            [mfe_pct] => 1.01
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:47:02-04:00
            [end_at] => 2025-07-25T08:47:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23010000
            [high_after] => 0.23330000
            [low_before] => 0.22140000
            [low_after] => 0.22510000
            [is_new_high] => 
            [is_new_low] => 
        )

)