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Trade

sell - SPX

Status
loss
2025-04-06 21:42:28
7 minutes
PNL
-1.80
Entry: 0.4385
Last: 0.44640000

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: 0.03
  4. atr: 0.005270100675
Details
  1. score: 1.03
  2. 1H: ema9 - 0.423058
  3. 1H: ema21 - 0.441563
  4. 1H: ema50 - 0.467146
  5. 1H: price_ema9_diff - 0.0349698
  6. 1H: ema9_ema21_diff - -0.0419086
  7. 1H: ema21_ema50_diff - -0.054763
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456178
  11. 1H: kc_percentage - 0.477493
  12. 1H: kc_width_percentage - 0.15621
    13. ¸
  13. 15m: ema9 - 0.424664
  14. 15m: ema21 - 0.418981
  15. 15m: ema50 - 0.427374
  16. 15m: price_ema9_diff - 0.0330218
  17. 15m: ema9_ema21_diff - 0.0135632
  18. 15m: ema21_ema50_diff - -0.0196385
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.627732
  22. 15m: kc_percentage - 0.987897
  23. 15m: kc_width_percentage - 0.0908737
    24. ¸
  24. 5m: ema9 - 0.435441
  25. 5m: ema21 - 0.426426
  26. 5m: ema50 - 0.418581
  27. 5m: price_ema9_diff - 0.0071717
  28. 5m: ema9_ema21_diff - 0.0211419
  29. 5m: ema21_ema50_diff - 0.018742
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675252
  33. 5m: kc_percentage - 1.02903
  34. 5m: kc_width_percentage - 0.0497416
    35. ¸

Short Trade on SPX

The 06 Apr 2025 at 21:42:28

With 443.8 SPX at 0.4385$ per unit.

Take profit at 0.4266 (2.7 %) and Stop Loss at 0.4464 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-02 05:27:06 0.9673 0 2
HIPPO 2025-05-17 06:51:01 0.9678 -56.67 3
UNI 2025-03-28 19:32:33 0.963 -80 2
KAS 2025-04-30 01:28:29 0.9629 -100 2
REZ 2025-04-06 01:40:45 0.9628 -100 1
ADA 2025-06-06 00:47:45 0.9614 -100 2
CRV 2025-04-21 21:00:48 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:42:28		 06 Apr 2025
21:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4385 0.4464 0.4266 1.5 1.11
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 0.4385
  • Stop Loss: 0.4464
  • Take Profit: 0.4266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4464 - 0.4385 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4385 - 0.4266 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
443.8 100 1012 4.44
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.4385 = 444.05

Donc, tu peux acheter 1012.66 avec un stoploss a 0.4464

Avec un position size USD de 444.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 444.05
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.80 -1.8015963511973

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4385
            [stop_loss] => 0.44719
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4385
            [stop_loss] => 0.44798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4385
            [stop_loss] => 0.44877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4385
            [stop_loss] => 0.45035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 22:00:00
            [result] => loss
        )

)