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Trade

sell - SPX

Status
loss
2025-06-05 20:59:04
30 minutes
PNL
-1.52
Entry: 1.1222
Last: 1.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1563
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01119069281
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.10493
  4. ema21 - 1.12574
  5. ema50 - 1.1307
  6. ema100 - 1.11405
  7. price_ema9_diff - 0.0156226
  8. ema9_ema21_diff - -0.0184824
  9. ema21_ema50_diff - -0.00438636
  10. price_ema100_diff - 0.00730681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487654
  14. kc_percentage - 0.486384
  15. kc_width_percentage - 0.164566
  16. volume_ema_diff - 0.406419
    17. ¸
  17. 15m
  18. ema9 - 1.09194
  19. ema21 - 1.08894
  20. ema50 - 1.10921
  21. ema100 - 1.12504
  22. price_ema9_diff - 0.0277053
  23. ema9_ema21_diff - 0.00275766
  24. ema21_ema50_diff - -0.0182763
  25. price_ema100_diff - -0.00252698
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583354
  29. kc_percentage - 0.873135
  30. kc_width_percentage - 0.0806984
  31. volume_ema_diff - 0.465027
    32. ¸
  32. 5m
  33. ema9 - 1.11184
  34. ema21 - 1.09513
  35. ema50 - 1.08596
  36. ema100 - 1.0941
  37. price_ema9_diff - 0.00931356
  38. ema9_ema21_diff - 0.0152563
  39. ema21_ema50_diff - 0.0084426
  40. price_ema100_diff - 0.0256818
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657729
  44. kc_percentage - 1.07674
  45. kc_width_percentage - 0.0403904
  46. volume_ema_diff - 0.145204
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101955
  50. 5m_price_ema100_diff: -0.00122109
  51. 5m_price: 101831
  52. 5m_correlation_with_coin: 0.650553
  53. btc_indicators
  54. 15m_ema100: 103304
  55. 15m_price_ema100_diff: -0.0142615
  56. 15m_price: 101831
  57. btc_indicators
  58. 1H_ema100: 104602
  59. 1H_price_ema100_diff: -0.0264911
  60. 1H_price: 101831
    61. ¸

Short Trade on SPX

The 05 Jun 2025 at 20:59:04

With 476.5865 SPX at 1.1222$ per unit.

Position size of 534.8254 $

Take profit at 1.097 (2.25 %) and Stop Loss at 1.139 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.94 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-13 01:40:59 0.9506 30 1
ZIL 2025-08-11 12:23:18 0.947 43.33 3
ROSE 2025-08-11 12:10:06 0.9496 40 1
LTC 2025-06-05 20:55:59 0.9487 40 1
PEPE 2025-08-11 12:12:10 0.9486 40 1
TURBO 2025-06-05 20:45:12 0.9468 30 1
OP 2025-06-05 20:57:03 0.9456 -100 1
1MBABYDOGE 2025-08-11 12:14:30 0.9455 30 1
BOME 2025-08-11 12:03:10 0.9441 -100 1
ERA 2025-07-25 17:12:56 0.9436 -100 1
FIL 2025-08-11 12:18:56 0.9434 40 1
FIDA 2025-08-11 12:14:37 0.9421 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:59:04		 05 Jun 2025
21:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1222 1.139 1.097 1.5 1.2342
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 1.1222
  • Stop Loss: 1.139
  • Take Profit: 1.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.139 - 1.1222 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1222 - 1.097 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
534.8254 100 476.5865 5.35
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 1.1222 = 534.38

Donc, tu peux acheter 476.19 avec un stoploss a 1.139

Avec un position size USD de 534.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 476.19
  • Taille de position USD 534.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.25 % 12.01 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
-8.1 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6577540106952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.122
            [stop_loss] => 1.1407
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.122
            [stop_loss] => 1.1424
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.122
            [stop_loss] => 1.1441
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.122
            [stop_loss] => 1.1475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0206
            [rr_ratio] => 1.21
            [high] => 1.14280000
            [low] => 1.09730000
            [mfe_pct] => 2.22
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:59:04-04:00
            [end_at] => 2025-06-05T22:59:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.9
            [high] => 1.14980000
            [low] => 1.09730000
            [mfe_pct] => 2.22
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:59:04-04:00
            [end_at] => 2025-06-06T02:59:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13790000
            [high_after] => 1.14980000
            [low_before] => 1.03270000
            [low_after] => 1.09730000
            [is_new_high] => 
            [is_new_low] => 
        )

)