Trade

buy - ES

Status
win
2025-08-10 07:45:07
34 minutes
PNL
2.46
Entry: 0.2199
Last: 0.22530000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.22463
  23. ema21 - 0.225662
  24. ema50 - 0.221838
  25. ema100 - 0.215166
  26. price_ema9_diff - -0.0210597
  27. ema9_ema21_diff - -0.00457023
  28. ema21_ema50_diff - 0.0172365
  29. price_ema100_diff - 0.0220013
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416599
  33. adx - 0.2704
  34. kc_percentage - 0.183487
  35. kc_width_percentage - 0.0835383
  36. volume_ema_diff - -0.309315
  37. volume_ema1 - 64131.276877697
  38. volume_ema2 - 92851.714153678
  39. ¸
  40. 5m
  41. ema9 - 0.223103
  42. ema21 - 0.225315
  43. ema50 - 0.226749
  44. ema100 - 0.225958
  45. price_ema9_diff - -0.0143597
  46. ema9_ema21_diff - -0.00981756
  47. ema21_ema50_diff - -0.00632131
  48. price_ema100_diff - -0.0268114
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300027
  52. adx - 0.28283
  53. kc_percentage - -0.0814546
  54. kc_width_percentage - 0.0413049
  55. volume_ema_diff - -0.155861
  56. volume_ema1 - 31135.925921059
  57. volume_ema2 - 36884.853952586
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118139
  62. 5m_price_ema100_diff: 0.00178537
  63. 5m_price: 118350
  64. 5m_correlation_with_coin: -0.168787
  65. btc_indicators
  66. 15m_ema100: 117497
  67. 15m_price_ema100_diff: 0.00725944
  68. 15m_price: 118350
  69. btc_indicators
  70. 1H_ema100: 116387
  71. 1H_price_ema100_diff: 0.0168584
  72. 1H_price: 118350
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-16 06:51:08 0.9334 -100 2
BULLA 2025-07-28 01:53:09 0.9273 -100 3
THE 2025-07-29 10:03:48 0.9348 -100 1
ONDO 2025-06-16 06:43:16 0.9265 -90 3
1000BONK 2025-06-16 06:49:17 0.9275 -100 1
TRX 2025-07-13 16:28:22 0.9235 -100 2
APT 2025-06-21 08:42:54 0.9226 40 1
ETH 2025-06-16 06:53:38 0.9197 -100 1

📌 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 0.1816
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
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    [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
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            [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] => 
        )

)