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Trade

sell - SPX

Status
loss
2025-06-05 20:33:00
2 minutes
PNL
-1.36
Entry: 1.104
Last: 1.11900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6636
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01045245376
Details
  1. score: 1.18
  2. 1H: ema9 - 1.0997
  3. 1H: ema21 - 1.12302
  4. 1H: ema50 - 1.12916
  5. 1H: ema100 - 1.11471
  6. 1H: price_ema9_diff - 0.00354558
  7. 1H: ema9_ema21_diff - -0.0207715
  8. 1H: ema21_ema50_diff - -0.00543177
  9. 1H: price_ema100_diff - -0.00997536
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455782
  13. 1H: kc_percentage - 0.388173
  14. 1H: kc_width_percentage - 0.148557
    15. ¸
  15. 15m: ema9 - 1.07741
  16. 15m: ema21 - 1.08279
  17. 15m: ema50 - 1.10777
  18. 15m: ema100 - 1.12499
  19. 15m: price_ema9_diff - 0.0243058
  20. 15m: ema9_ema21_diff - -0.00497093
  21. 15m: ema21_ema50_diff - -0.0225505
  22. 15m: price_ema100_diff - -0.0190138
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555805
  26. 15m: kc_percentage - 0.752095
  27. 15m: kc_width_percentage - 0.0781735
    28. ¸
  28. 5m: ema9 - 1.08085
  29. 5m: ema21 - 1.07497
  30. 5m: ema50 - 1.07695
  31. 5m: ema100 - 1.09367
  32. 5m: price_ema9_diff - 0.0210456
  33. 5m: ema9_ema21_diff - 0.00546379
  34. 5m: ema21_ema50_diff - -0.00183669
  35. 5m: price_ema100_diff - 0.00907054
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670798
  39. 5m: kc_percentage - 1.1758
  40. 5m: kc_width_percentage - 0.0380159
    41. ¸

Short Trade on SPX

The 05 Jun 2025 at 20:33:00

With 563.1 SPX at 1.104$ per unit.

Take profit at 1.08 (2.2 %) and Stop Loss at 1.119 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-05 20:33:51 0.9408 -35 2
FLOKI 2025-06-05 20:33:38 0.9365 -100 2
PEOPLE 2025-06-05 20:39:48 0.9362 35 2
OP 2025-06-05 20:44:25 0.9329 -100 3
UXLINK 2025-06-05 20:35:18 0.9319 -100 2
LTC 2025-05-15 07:19:16 0.9316 -100 1
LISTA 2025-06-05 20:32:22 0.93 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:33:00		 05 Jun 2025
20:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.104 1.119 1.08 1.6 1.089
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 1.104
  • Stop Loss: 1.119
  • Take Profit: 1.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.119 - 1.104 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.104 - 1.08 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
563.1 100 510.2 5.63
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.104 = 588.8

Donc, tu peux acheter 533.33 avec un stoploss a 1.119

Avec un position size USD de 588.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 588.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.36 -2.6539855072464

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.104
            [stop_loss] => 1.1205
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.104
            [stop_loss] => 1.122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.104
            [stop_loss] => 1.1235
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.104
            [stop_loss] => 1.1265
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

)