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Trade

sell - SPX

Status
win
2025-06-06 16:27:55
1 hour
PNL
1.56
Entry: 1.0929
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
ML Pullback Score: 2.57

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
  3. ema9 - 1.10118
  4. ema21 - 1.11106
  5. ema50 - 1.11988
  6. ema100 - 1.1106
  7. price_ema9_diff - -0.00752644
  8. ema9_ema21_diff - -0.00889282
  9. ema21_ema50_diff - -0.0078739
  10. price_ema100_diff - -0.0159459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455176
  14. kc_percentage - 0.365744
  15. kc_width_percentage - 0.119755
  16. volume_ema_diff - -0.297209
    17. ¸
  17. 15m
  18. ema9 - 1.08194
  19. ema21 - 1.0944
  20. ema50 - 1.10586
  21. ema100 - 1.10818
  22. price_ema9_diff - 0.0101266
  23. ema9_ema21_diff - -0.0113887
  24. ema21_ema50_diff - -0.010365
  25. price_ema100_diff - -0.0137935
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4778
  29. kc_percentage - 0.489426
  30. kc_width_percentage - 0.0564849
  31. volume_ema_diff - -0.285181
    32. ¸
  32. 5m
  33. ema9 - 1.07977
  34. ema21 - 1.07845
  35. ema50 - 1.0899
  36. ema100 - 1.1009
  37. price_ema9_diff - 0.012156
  38. ema9_ema21_diff - 0.0012238
  39. ema21_ema50_diff - -0.0105096
  40. price_ema100_diff - -0.00727514
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.606354
  44. kc_percentage - 1.00018
  45. kc_width_percentage - 0.0268587
  46. volume_ema_diff - -0.141622
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104397
  50. 5m_price_ema100_diff: -0.0008602
  51. 5m_price: 104307
  52. 5m_correlation_with_coin: 0.466512
  53. btc_indicators
  54. 15m_ema100: 103503
  55. 15m_price_ema100_diff: 0.00776835
  56. 15m_price: 104307
  57. btc_indicators
  58. 1H_ema100: 104195
  59. 1H_price_ema100_diff: 0.0010754
  60. 1H_price: 104307
    61. ¸

Short Trade on SPX

The 06 Jun 2025 at 16:27:55

With 713.639 SPX at 1.0929$ per unit.

Position size of 779.9361 $

Take profit at 1.0761 (1.54 %) and Stop Loss at 1.1041 (1.02 %)

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 0.8749 -100 1
AI16Z 2025-06-06 16:21:57 0.8312 -13.33 3
GRIFFAIN 2025-04-13 20:22:15 0.8657 -100 1
OP 2025-06-06 16:44:29 0.8567 50 1
OP 2025-05-18 17:33:25 0.8133 -100 1
ENS 2025-05-18 17:38:35 0.8205 30 2
ADA 2025-05-28 13:18:27 0.816 40 1
LINK 2025-05-18 17:31:47 0.8144 50 1
CRV 2025-05-18 17:28:45 0.8106 -35 2
BCH 2025-04-06 02:00:12 0.8098 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
1.0929 1.1041 1.0761 1.5 1.8612
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 1.0929
  • Stop Loss: 1.1041
  • Take Profit: 1.0761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1041 - 1.0929 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0929 - 1.0761 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
779.9361 100 713.639 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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.0929 = 780.65

Donc, tu peux acheter 714.29 avec un stoploss a 1.1041

Avec un position size USD de 780.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 780.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 11.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
12.13 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65873741994511 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.0325
            [stop_loss] => 1.104
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.104
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0215
            [stop_loss] => 1.104
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.016
            [stop_loss] => 1.104
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 2.85
            [high] => 1.10020000
            [low] => 1.07210000
            [mfe_pct] => 1.9
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:27:55-04:00
            [end_at] => 2025-06-06T18:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0553
            [rr_ratio] => 0.49
            [high] => 1.14820000
            [low] => 1.06560000
            [mfe_pct] => 2.5
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:27:55-04:00
            [end_at] => 2025-06-06T22:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13250000
            [high_after] => 1.14820000
            [low_before] => 1.06030000
            [low_after] => 1.06560000
            [is_new_high] => 
            [is_new_low] => 
        )

)