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Trade

sell - SPX

Status
loss
2025-06-05 20:59:04
30 minutes
PNL
-1.52
Entry: 1.122
Last: 1.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1563
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

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: ema9 - 1.10493
  3. 1H: ema21 - 1.12574
  4. 1H: ema50 - 1.1307
  5. 1H: ema100 - 1.11405
  6. 1H: price_ema9_diff - 0.0156226
  7. 1H: ema9_ema21_diff - -0.0184824
  8. 1H: ema21_ema50_diff - -0.00438636
  9. 1H: price_ema100_diff - 0.00730681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.487654
  13. 1H: kc_percentage - 0.486384
  14. 1H: kc_width_percentage - 0.164566
    15. ¸
  15. 15m: ema9 - 1.09194
  16. 15m: ema21 - 1.08894
  17. 15m: ema50 - 1.10921
  18. 15m: ema100 - 1.12504
  19. 15m: price_ema9_diff - 0.0277053
  20. 15m: ema9_ema21_diff - 0.00275766
  21. 15m: ema21_ema50_diff - -0.0182763
  22. 15m: price_ema100_diff - -0.00252698
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583354
  26. 15m: kc_percentage - 0.873135
  27. 15m: kc_width_percentage - 0.0806984
    28. ¸
  28. 5m: ema9 - 1.11184
  29. 5m: ema21 - 1.09513
  30. 5m: ema50 - 1.08596
  31. 5m: ema100 - 1.0941
  32. 5m: price_ema9_diff - 0.00931356
  33. 5m: ema9_ema21_diff - 0.0152563
  34. 5m: ema21_ema50_diff - 0.0084426
  35. 5m: price_ema100_diff - 0.0256818
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657729
  39. 5m: kc_percentage - 1.07674
  40. 5m: kc_width_percentage - 0.0403904
    41. ¸

Short Trade on SPX

The 05 Jun 2025 at 20:59:04

With 534.8 SPX at 1.122$ per unit.

Take profit at 1.097 (2.2 %) and Stop Loss at 1.139 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-05 20:55:59 0.9492 40 1
TURBO 2025-06-05 20:40:48 0.9408 30 2
OP 2025-06-05 21:01:06 0.9411 -35 4
TIA 2025-06-05 21:10:25 0.9417 30 1
PEOPLE 2025-06-05 20:39:48 0.9366 35 2
MEW 2025-04-08 07:20:58 0.9368 -100 3

📌 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
1.122 1.139 1.097 1.5 1.08
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 1.122
  • Stop Loss: 1.139
  • Take Profit: 1.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.139 - 1.122 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.122 - 1.097 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
534.8 100 476.6 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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.122 = 528

Donc, tu peux acheter 470.59 avec un stoploss a 1.139

Avec un position size USD de 528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 528
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.52 -1.6577540106952

📌 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
        )

)