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Trade

buy - ES

Status
loss
2025-08-11 03:23:47
31 minutes
PNL
-1.05
Entry: 0.2181
Last: 0.21580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8115
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001505199116
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.218756
  4. ema21 - 0.217038
  5. ema50 - 0.211809
  6. ema100 - 0.203864
  7. price_ema9_diff - -0.00300088
  8. ema9_ema21_diff - 0.00791694
  9. ema21_ema50_diff - 0.0246856
  10. price_ema100_diff - 0.0698276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520905
  14. adx - 0.311485
  15. kc_percentage - 0.538366
  16. kc_width_percentage - 0.111818
  17. volume_ema_diff - 0.0532992
  18. volume_ema1 - 226703.72044797
  19. volume_ema2 - 215232.01547208
    20. ¸
  20. 15m
  21. ema9 - 0.221033
  22. ema21 - 0.22003
  23. ema50 - 0.217937
  24. ema100 - 0.218666
  25. price_ema9_diff - -0.0132739
  26. ema9_ema21_diff - 0.00456156
  27. ema21_ema50_diff - 0.00960195
  28. price_ema100_diff - -0.0025906
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47479
  32. adx - 0.33003
  33. kc_percentage - 0.319608
  34. kc_width_percentage - 0.0524326
  35. volume_ema_diff - -0.362292
  36. volume_ema1 - 43705.01586692
  37. volume_ema2 - 68534.529106144
    38. ¸
  38. 5m
  39. ema9 - 0.219984
  40. ema21 - 0.221138
  41. ema50 - 0.220706
  42. ema100 - 0.21837
  43. price_ema9_diff - -0.0085663
  44. ema9_ema21_diff - -0.00522018
  45. ema21_ema50_diff - 0.00195769
  46. price_ema100_diff - -0.0012396
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333005
  50. adx - 0.206684
  51. kc_percentage - -0.0339173
  52. kc_width_percentage - 0.0256492
  53. volume_ema_diff - -0.268308
  54. volume_ema1 - 17175.984362722
  55. volume_ema2 - 23474.357346821
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121171
  59. 5m_price_ema100_diff: 0.00598337
  60. 5m_price: 121896
  61. 5m_correlation_with_coin: -0.004095
  62. btc_indicators
  63. 15m_ema100: 119732
  64. 15m_price_ema100_diff: 0.0196726
  65. 15m_price: 122088
  66. btc_indicators
  67. 1H_ema100: 117562
  68. 1H_price_ema100_diff: 0.0368694
  69. 1H_price: 121896
    70. ¸

Long Trade on ES

The 11 Aug 2025 at 03:23:47

With 3543.2743 ES at 0.2181$ per unit.

Position size of 772.7881 $

Take profit at 0.2215 (1.56 %) and Stop Loss at 0.2158 (1.05 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-09 09:40:19 0.9094 -100 1
KAITO 2025-08-10 17:31:18 0.9026 -100 1
OP 2025-05-29 01:11:28 0.8967 -100 2
BTC 2025-05-20 18:24:08 0.8958 60 1
BTC 2025-06-03 14:18:03 0.8841 30 1
ETH 2025-06-09 09:57:19 0.8896 40 1
DOG 2025-04-27 18:15:14 0.8842 -100 1
ETC 2025-05-29 00:47:40 0.884 -35 2
NEAR 2025-06-09 10:03:12 0.8835 40 1
APT 2025-04-24 13:51:50 0.8834 40 1
ENA 2025-04-20 18:16:08 0.8811 -100 1
SEI 2025-05-29 00:47:27 0.8802 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:23:47		 11 Aug 2025
03:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2181 0.2158 0.2215 1.48 0.1879
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 0.2181
  • Stop Loss: 0.2158
  • Take Profit: 0.2215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2158 - 0.2181 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2181 - 0.2215 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
772.7881 100 3543.2743 7.73
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2181 = -758.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2158

Avec un position size USD de -758.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -758.61
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.56 % 12.05 $
SL % Target SL $ Target
1.05 % 8.15 $
PNL PNL %
-8.15 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1463 % 108.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2181
            [stop_loss] => 0.21557
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2181
            [stop_loss] => 0.21534
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2181
            [stop_loss] => 0.21511
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2181
            [stop_loss] => 0.21465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.07
            [high] => 0.21830000
            [low] => 0.21520000
            [mfe_pct] => 0.09
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:23:47-04:00
            [end_at] => 2025-08-11T05:23:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.02
            [high] => 0.21830000
            [low] => 0.20850000
            [mfe_pct] => 0.09
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:23:47-04:00
            [end_at] => 2025-08-11T10:23:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23140000
            [high_after] => 0.21830000
            [low_before] => 0.21450000
            [low_after] => 0.20850000
            [is_new_high] => 
            [is_new_low] => 
        )

)