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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: ema9 - 0.957845
  3. 1H: ema21 - 0.983436
  4. 1H: ema50 - 1.01906
  5. 1H: ema100 - 1.01292
  6. 1H: price_ema9_diff - 0.025218
  7. 1H: ema9_ema21_diff - -0.0260225
  8. 1H: ema21_ema50_diff - -0.0349581
  9. 1H: price_ema100_diff - -0.0305348
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465393
  13. 1H: kc_percentage - 0.506793
  14. 1H: kc_width_percentage - 0.11849
    15. ¸
  15. 15m: ema9 - 0.960866
  16. 15m: ema21 - 0.954904
  17. 15m: ema50 - 0.964259
  18. 15m: ema100 - 0.992619
  19. 15m: price_ema9_diff - 0.0219946
  20. 15m: ema9_ema21_diff - 0.00624261
  21. 15m: ema21_ema50_diff - -0.00970175
  22. 15m: price_ema100_diff - -0.010698
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61771
  26. 15m: kc_percentage - 0.949264
  27. 15m: kc_width_percentage - 0.0612716
    28. ¸
  28. 5m: ema9 - 0.973868
  29. 5m: ema21 - 0.963155
  30. 5m: ema50 - 0.954685
  31. 5m: ema100 - 0.953625
  32. 5m: price_ema9_diff - 0.0083499
  33. 5m: ema9_ema21_diff - 0.011123
  34. 5m: ema21_ema50_diff - 0.008872
  35. 5m: price_ema100_diff - 0.0297538
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669566
  39. 5m: kc_percentage - 1.00136
  40. 5m: kc_width_percentage - 0.0369171
    41. ¸

Short Trade on SPX

The 31 May 2025 at 09:43:02

With 609.4 SPX at 0.982$ per unit.

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 0.9363 -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 0.9283 -100 2
HOUSE 2025-05-13 12:09:55 0.9279 30 3
SHIB 2025-05-31 09:36:36 0.9285 -100 1
HBAR 2025-05-31 09:14:30 0.9225 -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 1.148
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.31 -1.6293279022403

📌 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
        )

)