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Trade

buy - ES

Status
loss
2025-08-10 06:36:35
4 hours
PNL
-2.12
Entry: 0.2222
Last: 0.21750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5815
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003108029167
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.223302
  4. ema21 - 0.216107
  5. ema50 - 0.20523
  6. ema100 - 0.196353
  7. price_ema9_diff - -0.00493668
  8. ema9_ema21_diff - 0.033294
  9. ema21_ema50_diff - 0.0529969
  10. price_ema100_diff - 0.13163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591158
  14. adx - 0.54155
  15. kc_percentage - 0.659705
  16. kc_width_percentage - 0.156471
  17. volume_ema_diff - 1.24527
  18. volume_ema1 - 452524.27717355
  19. volume_ema2 - 201545.56613543
    20. ¸
  20. 15m
  21. ema9 - 0.229553
  22. ema21 - 0.227534
  23. ema50 - 0.221645
  24. ema100 - 0.214424
  25. price_ema9_diff - -0.0320359
  26. ema9_ema21_diff - 0.0088752
  27. ema21_ema50_diff - 0.0265674
  28. price_ema100_diff - 0.036261
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49414
  32. adx - 0.359343
  33. kc_percentage - 0.236923
  34. kc_width_percentage - 0.0949268
  35. volume_ema_diff - -0.0984311
  36. volume_ema1 - 86417.899519177
  37. volume_ema2 - 95852.798099378
    38. ¸
  38. 5m
  39. ema9 - 0.228046
  40. ema21 - 0.229736
  41. ema50 - 0.228461
  42. ema100 - 0.224898
  43. price_ema9_diff - -0.0256372
  44. ema9_ema21_diff - -0.0073573
  45. ema21_ema50_diff - 0.00558325
  46. price_ema100_diff - -0.0119968
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333613
  50. adx - 0.182167
  51. kc_percentage - -0.116788
  52. kc_width_percentage - 0.0548039
  53. volume_ema_diff - -0.248621
  54. volume_ema1 - 32872.098452771
  55. volume_ema2 - 43749.073668636
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117889
  59. 5m_price_ema100_diff: 0.000835081
  60. 5m_price: 117988
  61. 5m_correlation_with_coin: -0.080445
  62. btc_indicators
  63. 15m_ema100: 117465
  64. 15m_price_ema100_diff: 0.00468212
  65. 15m_price: 118015
  66. btc_indicators
  67. 1H_ema100: 116386
  68. 1H_price_ema100_diff: 0.0137621
  69. 1H_price: 117988
    70. ¸

Long Trade on ES

The 10 Aug 2025 at 06:36:35

With 1715.9856 ES at 0.2222$ per unit.

Position size of 381.292 $

Take profit at 0.2292 (3.15 %) and Stop Loss at 0.2175 (2.12 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -58.15 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-09 10:41:07 0.9212 -25 2
INIT 2025-05-13 10:43:29 0.9204 -13.33 3
BNB 2025-04-18 15:25:27 0.92 -100 2
TRX 2025-07-13 15:24:46 0.9147 -100 1
TRX 2025-08-20 22:33:19 0.914 -100 1
NEAR 2025-07-02 19:30:36 0.9134 -15 2
SYRUP 2025-06-28 21:14:11 0.914 -100 1
STX 2025-05-08 01:54:56 0.9134 30 1
MAGIC 2025-04-30 07:48:37 0.9133 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
06:36:35		 10 Aug 2025
11:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2222 0.2175 0.2292 1.49 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 0.2222
  • Stop Loss: 0.2175
  • Take Profit: 0.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2175 - 0.2222 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2222 - 0.2292 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
381.292 100 1715.9856 3.81
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.2222 = -378.21

Donc, tu peux acheter -1702.13 avec un stoploss a 0.2175

Avec un position size USD de -378.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -378.21
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
3.15 % 12.01 $
SL % Target SL $ Target
2.12 % 8.07 $
PNL PNL %
-8.07 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1152 % 100 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2222
            [stop_loss] => 0.21703
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2222
            [stop_loss] => 0.21656
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2222
            [stop_loss] => 0.21609
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2222
            [stop_loss] => 0.21515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.12
            [high] => 0.22700000
            [low] => 0.21790000
            [mfe_pct] => 2.16
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T06:36:35-04:00
            [end_at] => 2025-08-10T08:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.44
            [high] => 0.22790000
            [low] => 0.20910000
            [mfe_pct] => 2.57
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T06:36:35-04:00
            [end_at] => 2025-08-10T13:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24250000
            [high_after] => 0.22790000
            [low_before] => 0.21940000
            [low_after] => 0.21340000
            [is_new_high] => 
            [is_new_low] => 
        )

)