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Trade

sell - SPX

Status
win
2025-06-06 16:27:55
1 hour
PNL
1.56
Entry: 1.093
Last: 1.07600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0217
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007473433177
Details
  1. score: 1
  2. 1H: ema9 - 1.10118
  3. 1H: ema21 - 1.11106
  4. 1H: ema50 - 1.11988
  5. 1H: ema100 - 1.1106
  6. 1H: price_ema9_diff - -0.00752644
  7. 1H: ema9_ema21_diff - -0.00889282
  8. 1H: ema21_ema50_diff - -0.0078739
  9. 1H: price_ema100_diff - -0.0159459
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.455176
  13. 1H: kc_percentage - 0.365744
  14. 1H: kc_width_percentage - 0.119755
    15. ¸
  15. 15m: ema9 - 1.08194
  16. 15m: ema21 - 1.0944
  17. 15m: ema50 - 1.10586
  18. 15m: ema100 - 1.10818
  19. 15m: price_ema9_diff - 0.0101266
  20. 15m: ema9_ema21_diff - -0.0113887
  21. 15m: ema21_ema50_diff - -0.010365
  22. 15m: price_ema100_diff - -0.0137935
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4778
  26. 15m: kc_percentage - 0.489426
  27. 15m: kc_width_percentage - 0.0564849
    28. ¸
  28. 5m: ema9 - 1.07977
  29. 5m: ema21 - 1.07845
  30. 5m: ema50 - 1.0899
  31. 5m: ema100 - 1.1009
  32. 5m: price_ema9_diff - 0.012156
  33. 5m: ema9_ema21_diff - 0.0012238
  34. 5m: ema21_ema50_diff - -0.0105096
  35. 5m: price_ema100_diff - -0.00727514
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.606354
  39. 5m: kc_percentage - 1.00018
  40. 5m: kc_width_percentage - 0.0268587
    41. ¸

Short Trade on SPX

The 06 Jun 2025 at 16:27:55

With 779.9 SPX at 1.093$ per unit.

Take profit at 1.076 (1.6 %) and Stop Loss at 1.104 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.83 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-13 20:22:13 0.8742 -100 1
AI16Z 2025-06-06 16:21:57 0.8309 -13.33 3
GRIFFAIN 2025-04-13 20:22:15 0.8657 -100 1
OP 2025-06-06 16:44:29 0.8571 50 1
OP 2025-05-18 17:33:25 0.8131 -100 1
ENS 2025-05-18 17:38:35 0.82 30 2
ADA 2025-05-28 13:18:27 0.8153 40 1
LINK 2025-05-18 17:31:47 0.8141 50 1
CRV 2025-05-18 17:28:45 0.8099 -35 2
BCH 2025-04-06 02:00:12 0.8099 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:27:55		 06 Jun 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.093 1.104 1.076 1.5 1.13
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 1.093
  • Stop Loss: 1.104
  • Take Profit: 1.076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.104 - 1.093 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.093 - 1.076 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
779.9 100 713.6 7.80
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.093 = 794.91

Donc, tu peux acheter 727.27 avec un stoploss a 1.104

Avec un position size USD de 794.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 794.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.65873741994511

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.104
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0655
            [stop_loss] => 1.104
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.104
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0545
            [stop_loss] => 1.104
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.104
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0435
            [stop_loss] => 1.104
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.104
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)