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Long Trade on ES

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Long Trade on ES 10 Aug 2025 at 07:45:07

Take profit at 0.2253 (2.46 %) and Stop Loss at 0.2163 (1.64 %)

Long Trade on ES

The 10 Aug 2025 at 07:45:07

With 2209.876 ES at 0.2199$ per unit.

Position size of 485.9517 $

Take profit at 0.2253 (2.46 %) and Stop Loss at 0.2163 (1.64 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: -0.8156
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.168787

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002413408364
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.223069
  4. ema21 : 0.216683
  5. ema50 : 0.205869
  6. ema100 : 0.196563
  7. price_ema9_diff : -0.0142103
  8. ema9_ema21_diff : 0.0294742
  9. ema21_ema50_diff : 0.0525283
  10. price_ema100_diff : 0.118724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562822
  14. adx : 0.535096
  15. kc_percentage : 0.578058
  16. kc_width_percentage : 0.157395
  17. volume_ema_diff : 0.96116
  18. volume_ema1 : 410321.75613792
  19. volume_ema2 : 209223.91341949
    20. ¸
  20. 15m
  21. ema9 : 0.22463
  22. ema21 : 0.225662
  23. ema50 : 0.221838
  24. ema100 : 0.215166
  25. price_ema9_diff : -0.0210597
  26. ema9_ema21_diff : -0.00457023
  27. ema21_ema50_diff : 0.0172365
  28. price_ema100_diff : 0.0220013
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416599
  32. adx : 0.2704
  33. kc_percentage : 0.183487
  34. kc_width_percentage : 0.0835383
  35. volume_ema_diff : -0.309315
  36. volume_ema1 : 64131.276877697
  37. volume_ema2 : 92851.714153678
    38. ¸
  38. 5m
  39. ema9 : 0.223103
  40. ema21 : 0.225315
  41. ema50 : 0.226749
  42. ema100 : 0.225958
  43. price_ema9_diff : -0.0143597
  44. ema9_ema21_diff : -0.00981756
  45. ema21_ema50_diff : -0.00632131
  46. price_ema100_diff : -0.0268114
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.300027
  50. adx : 0.28283
  51. kc_percentage : -0.0814546
  52. kc_width_percentage : 0.0413049
  53. volume_ema_diff : -0.155861
  54. volume_ema1 : 31135.925921059
  55. volume_ema2 : 36884.853952586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118139
  59. 5m_price_ema100_diff: 
    0.00178537
  60. 5m_price: 
    118350
  61. 5m_correlation_with_coin: 
    -0.168787
  62. btc_indicators
  63. 15m_ema100: 
    117497
  64. 15m_price_ema100_diff: 
    0.00725944
  65. 15m_price: 
    118350
  66. btc_indicators
  67. 1H_ema100: 
    116387
  68. 1H_price_ema100_diff: 
    0.0168584
  69. 1H_price: 
    118350
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
07:45:07		 10 Aug 2025
08:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2199 0.2163 0.2253 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 0.2199
  • Stop Loss: 0.2163
  • Take Profit: 0.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2163 - 0.2199 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2199 - 0.2253 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
485.9517 100 2209.876 4.86
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2199 = -488.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2163

Avec un position size USD de -488.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -488.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.46 % 11.93 $
SL % Target SL $ Target
1.64 % 7.96 $
PNL PNL %
11.93 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2274 % 13.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.2163
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2163
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2307
            [stop_loss] => 0.2163
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2325
            [stop_loss] => 0.2163
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2163
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2163
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2163
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2163
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2163
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2163
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2163
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.2
            [high] => 0.22550000
            [low] => 0.21940000
            [mfe_pct] => 2.55
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T07:45:07-04:00
            [end_at] => 2025-08-10T09:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.74
            [high] => 0.22790000
            [low] => 0.20910000
            [mfe_pct] => 3.64
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T07:45:07-04:00
            [end_at] => 2025-08-10T14:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24250000
            [high_after] => 0.22790000
            [low_before] => 0.21790000
            [low_after] => 0.20910000
            [is_new_high] => 
            [is_new_low] => 
        )

)