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Trade

sell - ES

Status
win
2025-08-02 15:25:09
1 hour
PNL
1.02
Entry: 0.1761
Last: 0.17430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6512
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.96
ML Trade Score: 40
ML Pullback Score: 5.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007888843766
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.178479
  4. ema21 - 0.183117
  5. ema50 - 0.187384
  6. ema100 - 0.19271
  7. price_ema9_diff - -0.0133326
  8. ema9_ema21_diff - -0.0253286
  9. ema21_ema50_diff - -0.0227695
  10. price_ema100_diff - -0.0861943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363734
  14. adx - 0.24835
  15. kc_percentage - 0.132818
  16. kc_width_percentage - 0.104644
  17. volume_ema_diff - -0.69448
  18. volume_ema1 - 71284.553677099
  19. volume_ema2 - 233322.60098005
    20. ¸
  20. 15m
  21. ema9 - 0.174487
  22. ema21 - 0.176394
  23. ema50 - 0.180561
  24. ema100 - 0.18406
  25. price_ema9_diff - 0.00924393
  26. ema9_ema21_diff - -0.010812
  27. ema21_ema50_diff - -0.0230793
  28. price_ema100_diff - -0.0432468
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398897
  32. adx - 0.469945
  33. kc_percentage - 0.481726
  34. kc_width_percentage - 0.0379669
  35. volume_ema_diff - -0.544532
  36. volume_ema1 - 14073.652628529
  37. volume_ema2 - 30899.358761749
    38. ¸
  38. 5m
  39. ema9 - 0.17466
  40. ema21 - 0.174456
  41. ema50 - 0.17566
  42. ema100 - 0.177624
  43. price_ema9_diff - 0.00824015
  44. ema9_ema21_diff - 0.0011697
  45. ema21_ema50_diff - -0.00685452
  46. price_ema100_diff - -0.00858385
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.603297
  50. adx - 0.378036
  51. kc_percentage - 1.06094
  52. kc_width_percentage - 0.0168155
  53. volume_ema_diff - -0.33736
  54. volume_ema1 - 4538.5319498244
  55. volume_ema2 - 6849.1746630184
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112990
  59. 5m_price_ema100_diff: -0.003987
  60. 5m_price: 112540
  61. 5m_correlation_with_coin: -0.068752
  62. btc_indicators
  63. 15m_ema100: 113413
  64. 15m_price_ema100_diff: -0.00968767
  65. 15m_price: 112315
  66. btc_indicators
  67. 1H_ema100: 115513
  68. 1H_price_ema100_diff: -0.0257425
  69. 1H_price: 112540
    70. ¸

Short Trade on ES

The 02 Aug 2025 at 15:25:09

With 6760.602 ES at 0.1761$ per unit.

Position size of 1190.542 $

Take profit at 0.1743 (1.02 %) and Stop Loss at 0.1773 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.12 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 15:15:14 0.9683 -53.33 3
BTC 2025-06-17 15:13:54 0.9651 -62.5 4
LINK 2025-06-17 15:00:26 0.9646 -100 1
ETC 2025-06-17 15:04:55 0.9643 -100 2
A 2025-06-12 19:51:25 0.9643 60 1
HBAR 2025-06-17 15:13:50 0.9633 -100 1
RESOLV 2025-06-24 19:37:59 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:25:09		 02 Aug 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1761 0.1773 0.1743 1.5 0.1809
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 0.1761
  • Stop Loss: 0.1773
  • Take Profit: 0.1743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1773 - 0.1761 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1761 - 0.1743 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1190.542 100 6760.602 11.91
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1761 = 1174

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1773

Avec un position size USD de 1174$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1174
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.17 $
SL % Target SL $ Target
0.68 % 8.11 $
PNL PNL %
12.17 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2839 % 41.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1773
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1773
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1773
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1773
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1773
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1773
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1773
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1773
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1773
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1773
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1773
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.6
            [high] => 0.17660000
            [low] => 0.17330000
            [mfe_pct] => 1.59
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:25:09-04:00
            [end_at] => 2025-08-02T17:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.64
            [high] => 0.17750000
            [low] => 0.17240000
            [mfe_pct] => 2.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:25:09-04:00
            [end_at] => 2025-08-02T22:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18060000
            [high_after] => 0.17740000
            [low_before] => 0.17200000
            [low_after] => 0.17240000
            [is_new_high] => 
            [is_new_low] => 
        )

)