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

Short Trade on SPX

The 06 Apr 2025 at 21:12:00

With 495.7 SPX at 0.4286$ per unit.

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: -27.14 %

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 0.9694 -100 5
CHILLGUY 2025-05-31 03:45:09 0.9688 40 1
PNUT 2025-04-02 05:11:53 0.9684 -100 1
NOT 2025-04-06 21:31:30 0.9682 100 1
TIA 2025-05-24 02:07:38 0.9668 30 1
ZK 2025-05-29 17:26:46 0.9663 -100 3

📌 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 1.137
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.61 -2.0065328978068

📌 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
        )

)