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Trade

sell - SPX

Status
loss
2025-05-31 09:43:02
56 minutes
PNL
-1.31
Entry: 0.982
Last: 0.99490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4923
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008594697552
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.957845
  4. ema21 - 0.983436
  5. ema50 - 1.01906
  6. ema100 - 1.01292
  7. price_ema9_diff - 0.025218
  8. ema9_ema21_diff - -0.0260225
  9. ema21_ema50_diff - -0.0349581
  10. price_ema100_diff - -0.0305348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465393
  14. kc_percentage - 0.506793
  15. kc_width_percentage - 0.11849
    16. ¸
  16. 15m
  17. ema9 - 0.960866
  18. ema21 - 0.954904
  19. ema50 - 0.964259
  20. ema100 - 0.992619
  21. price_ema9_diff - 0.0219946
  22. ema9_ema21_diff - 0.00624261
  23. ema21_ema50_diff - -0.00970175
  24. price_ema100_diff - -0.010698
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61771
  28. kc_percentage - 0.949264
  29. kc_width_percentage - 0.0612716
    30. ¸
  30. 5m
  31. ema9 - 0.973868
  32. ema21 - 0.963155
  33. ema50 - 0.954685
  34. ema100 - 0.953625
  35. price_ema9_diff - 0.0083499
  36. ema9_ema21_diff - 0.011123
  37. ema21_ema50_diff - 0.008872
  38. price_ema100_diff - 0.0297538
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669566
  42. kc_percentage - 1.00136
  43. kc_width_percentage - 0.0369171
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103670
  47. 5m_price_ema100_diff: 0.00350898
  48. 5m_price: 104034
  49. 5m_correlation_with_coin: 0.591978
  50. btc_indicators
  51. 15m_ema100: 104086
  52. 15m_price_ema100_diff: -0.0005034
  53. 15m_price: 104034
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0209931
  57. 1H_price: 104034
    58. ¸

Short Trade on SPX

The 31 May 2025 at 09:43:02

With 620.5 SPX at 0.982$ per unit.

Position size of 609.4 $

Take profit at 0.9627 (2 %) and Stop Loss at 0.9949 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-31 09:32:06 0.9362 -100 2
HUMA 2025-05-31 09:26:10 0.9317 -56.67 3
SEI 2025-05-31 09:33:33 0.9297 30 2
GRIFFAIN 2025-05-31 09:28:57 0.9282 -100 2
HOUSE 2025-05-13 12:09:55 0.9279 30 3
SHIB 2025-05-31 09:36:36 0.9286 -100 1
HBAR 2025-05-31 09:14:30 0.9224 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:43:02		 31 May 2025
10:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.982 0.9949 0.9627 1.5 1.915
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 0.982
  • Stop Loss: 0.9949
  • Take Profit: 0.9627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9949 - 0.982 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.982 - 0.9627 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
609.4 100 620.5 6.09
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 0.982 = 609

Donc, tu peux acheter 620.16 avec un stoploss a 0.9949

Avec un position size USD de 609$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 609
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6293279022403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9627
            [entry_price] => 0.982
            [stop_loss] => 0.99619
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9627
            [entry_price] => 0.982
            [stop_loss] => 0.99748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9627
            [entry_price] => 0.982
            [stop_loss] => 0.99877
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9627
            [entry_price] => 0.982
            [stop_loss] => 1.00135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:50:00
            [result] => loss
        )

)