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Trade

sell - SPX

Status
loss
2025-06-06 20:52:15
7 minutes
PNL
-0.91
Entry: 1.099
Last: 1.10900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4594
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.73
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: 0.00614083836
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.09344
  4. ema21 - 1.10418
  5. ema50 - 1.11634
  6. ema100 - 1.11351
  7. price_ema9_diff - 0.00544798
  8. ema9_ema21_diff - -0.00973158
  9. ema21_ema50_diff - -0.0108905
  10. price_ema100_diff - -0.0126741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481967
  14. kc_percentage - 0.467603
  15. kc_width_percentage - 0.114128
  16. volume_ema_diff - -0.40034
    17. ¸
  17. 15m
  18. ema9 - 1.08391
  19. ema21 - 1.08575
  20. ema50 - 1.09476
  21. ema100 - 1.09707
  22. price_ema9_diff - 0.0142818
  23. ema9_ema21_diff - -0.00168792
  24. ema21_ema50_diff - -0.00823616
  25. price_ema100_diff - 0.00212359
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578838
  29. kc_percentage - 0.812959
  30. kc_width_percentage - 0.040655
  31. volume_ema_diff - -0.261369
    32. ¸
  32. 5m
  33. ema9 - 1.08604
  34. ema21 - 1.08189
  35. ema50 - 1.08285
  36. ema100 - 1.08868
  37. price_ema9_diff - 0.0122961
  38. ema9_ema21_diff - 0.00384038
  39. ema21_ema50_diff - -0.000887607
  40. price_ema100_diff - 0.00984392
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.691299
  44. kc_percentage - 1.18483
  45. kc_width_percentage - 0.0231286
  46. volume_ema_diff - -0.0773978
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104390
  50. 5m_price_ema100_diff: -0.000567863
  51. 5m_price: 104330
  52. 5m_correlation_with_coin: 0.572417
  53. btc_indicators
  54. 15m_ema100: 103712
  55. 15m_price_ema100_diff: 0.00596071
  56. 15m_price: 104330
  57. btc_indicators
  58. 1H_ema100: 104280
  59. 1H_price_ema100_diff: 0.000482061
  60. 1H_price: 104330
    61. ¸

Short Trade on SPX

The 06 Jun 2025 at 20:52:15

With 868.5 SPX at 1.099$ per unit.

Position size of 954.8 $

Take profit at 1.086 (1.2 %) and Stop Loss at 1.109 (0.91 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-06 20:49:09 0.9056 -100 4
IO 2025-06-06 20:50:00 0.8845 -100 3
1000BONK 2025-06-06 20:54:34 0.89 -100 2
POPCAT 2025-06-06 20:47:58 0.8789 -100 1
PAXG 2025-05-08 08:32:01 0.8757 -56.67 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:52:15		 06 Jun 2025
21:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.099 1.109 1.086 1.3 1.998
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 1.099
  • Stop Loss: 1.109
  • Take Profit: 1.086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.109 - 1.099 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.099 - 1.086 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.01 = 1.3

📌 Position Size

Amount Margin Quantity Leverage
954.8 100 868.5 9.55
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.099 = 879.2

Donc, tu peux acheter 800 avec un stoploss a 1.109

Avec un position size USD de 879.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.013 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position 800
  • Taille de position USD 879.2
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
1.2 % 11 $
SL % Target SL $ Target
0.91 % 8.7 $
PNL PNL %
-8.7 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1392174704277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.099
            [stop_loss] => 1.11
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.099
            [stop_loss] => 1.111
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.099
            [stop_loss] => 1.112
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.099
            [stop_loss] => 1.114
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)