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Short Trade on ES

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Short Trade on ES 02 Aug 2025 at 15:30:42

Take profit at 0.1745 (1.02 %) and Stop Loss at 0.1775 (0.68 %)

Short Trade on ES

The 02 Aug 2025 at 15:30:42

With 6779.9229 ES at 0.1763$ per unit.

Position size of 1195.3004 $

Take profit at 0.1745 (1.02 %) and Stop Loss at 0.1775 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.95
Prediction Score: -0.5323
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.352815

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007866362803
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.178519
  4. ema21 : 0.183135
  5. ema50 : 0.187392
  6. ema100 : 0.192714
  7. price_ema9_diff : -0.0124334
  8. ema9_ema21_diff : -0.025207
  9. ema21_ema50_diff : -0.0227133
  10. price_ema100_diff : -0.0851752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.367619
  14. adx : 0.247112
  15. kc_percentage : 0.145713
  16. kc_width_percentage : 0.105433
  17. volume_ema_diff : -0.684622
  18. volume_ema1 : 73673.364810432
  19. volume_ema2 : 233603.63758397
    20. ¸
  20. 15m
  21. ema9 : 0.175089
  22. ema21 : 0.176509
  23. ema50 : 0.180432
  24. ema100 : 0.1838
  25. price_ema9_diff : 0.00691278
  26. ema9_ema21_diff : -0.00804441
  27. ema21_ema50_diff : -0.0217422
  28. price_ema100_diff : -0.0408059
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456321
  32. adx : 0.443776
  33. kc_percentage : 0.491142
  34. kc_width_percentage : 0.0376483
  35. volume_ema_diff : -0.57651
  36. volume_ema1 : 12816.793707908
  37. volume_ema2 : 30264.719945016
    38. ¸
  38. 5m
  39. ema9 : 0.175036
  40. ema21 : 0.174649
  41. ema50 : 0.175689
  42. ema100 : 0.17755
  43. price_ema9_diff : 0.00721783
  44. ema9_ema21_diff : 0.00221915
  45. ema21_ema50_diff : -0.00592398
  46. price_ema100_diff : -0.00704119
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.609996
  50. adx : 0.362203
  51. kc_percentage : 1.05993
  52. kc_width_percentage : 0.0167957
  53. volume_ema_diff : -0.311773
  54. volume_ema1 : 4632.8050332163
  55. volume_ema2 : 6731.514771146
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112988
  59. 5m_price_ema100_diff: 
    -0.00240415
  60. 5m_price: 
    112717
  61. 5m_correlation_with_coin: 
    0.352815
  62. btc_indicators
  63. 15m_ema100: 
    113358
  64. 15m_price_ema100_diff: 
    -0.00566259
  65. 15m_price: 
    112717
  66. btc_indicators
  67. 1H_ema100: 
    115517
  68. 1H_price_ema100_diff: 
    -0.0242406
  69. 1H_price: 
    112717
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:30:42		 02 Aug 2025
15:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1763 0.1775 0.1745 1.5 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 0.1763
  • Stop Loss: 0.1775
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1775 - 0.1763 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1763 - 0.1745 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1195.3004 100 6779.9229 11.95
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 0.1763 = 1175.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1775

Avec un position size USD de 1175.33$

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 1175.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.2 $
SL % Target SL $ Target
0.68 % 8.14 $
PNL PNL %
12.2 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0567 % 8.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1775
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1775
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1775
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 10
            [high] => 0.17660000
            [low] => 0.17330000
            [mfe_pct] => 1.7
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:30:42-04:00
            [end_at] => 2025-08-02T17:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.25
            [high] => 0.17750000
            [low] => 0.17240000
            [mfe_pct] => 2.21
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:30:42-04:00
            [end_at] => 2025-08-02T22:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17780000
            [high_after] => 0.17740000
            [low_before] => 0.17200000
            [low_after] => 0.17240000
            [is_new_high] => 
            [is_new_low] => 
        )

)