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Trade

sell - SPX

Status
loss
2025-04-06 21:12:00
3 minutes
PNL
-1.61
Entry: 0.4286
Last: 0.43550000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004611626821
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.421078
  4. ema21 - 0.440663
  5. ema50 - 0.466758
  6. price_ema9_diff - 0.0170684
  7. ema9_ema21_diff - -0.044445
  8. ema21_ema50_diff - -0.055905
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414112
  12. kc_percentage - 0.326805
  13. kc_width_percentage - 0.141433
    14. ¸
  14. 15m
  15. ema9 - 0.414996
  16. ema21 - 0.414114
  17. ema50 - 0.426131
  18. price_ema9_diff - 0.0328484
  19. ema9_ema21_diff - 0.00213056
  20. ema21_ema50_diff - -0.0282002
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.601317
  24. kc_percentage - 0.924829
  25. kc_width_percentage - 0.0805037
    26. ¸
  26. 5m
  27. ema9 - 0.418211
  28. ema21 - 0.414538
  29. ema50 - 0.412436
  30. price_ema9_diff - 0.0250597
  31. ema9_ema21_diff - 0.00886001
  32. ema21_ema50_diff - 0.00509665
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.697147
  36. kc_percentage - 1.24312
  37. kc_width_percentage - 0.0435564
    38. ¸

Short Trade on SPX

The 06 Apr 2025 at 21:12:00

With 1156 SPX at 0.4286$ per unit.

Position size of 495.7 $

Take profit at 0.4182 (2.4 %) and Stop Loss at 0.4355 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.9711 -60 1
KAS 2025-04-30 01:13:52 0.9693 -100 5
AAVE 2025-07-04 18:23:13 0.9708 -100 1
BGSC 2025-07-02 05:16:02 0.9698 -100 2
CHILLGUY 2025-05-31 03:45:09 0.9689 40 1
PNUT 2025-04-02 05:11:53 0.9686 -100 1
BOMB 2025-06-19 18:00:35 0.9682 70 1
NOT 2025-04-06 21:31:30 0.9681 100 1
ZK 2025-05-29 17:28:11 0.9668 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:12:00		 06 Apr 2025
21:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4286 0.4355 0.4182 1.5 1.93
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 0.4286
  • Stop Loss: 0.4355
  • Take Profit: 0.4182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4355 - 0.4286 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4286 - 0.4182 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
495.7 100 1156 4.96
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.4286 = 496.93

Donc, tu peux acheter 1159.42 avec un stoploss a 0.4355

Avec un position size USD de 496.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 496.93
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0065328978068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4286
            [stop_loss] => 0.43619
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4286
            [stop_loss] => 0.43688
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4286
            [stop_loss] => 0.43757
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4286
            [stop_loss] => 0.43895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)