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Trade

sell - SPX

Status
loss
2025-06-06 20:59:42
18 seconds
PNL
-0.82
Entry: 1.101
Last: 1.11000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5083
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.005930308325
Details
  1. score: 1.23
  2. 1H: ema9 - 1.09465
  3. 1H: ema21 - 1.10448
  4. 1H: ema50 - 1.11637
  5. 1H: ema100 - 1.11355
  6. 1H: price_ema9_diff - 0.00616021
  7. 1H: ema9_ema21_diff - -0.00890159
  8. 1H: ema21_ema50_diff - -0.0106516
  9. 1H: price_ema100_diff - -0.0109113
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484732
  13. 1H: kc_percentage - 0.480842
  14. 1H: kc_width_percentage - 0.113368
    15. ¸
  15. 15m: ema9 - 1.08451
  16. 15m: ema21 - 1.08605
  17. 15m: ema50 - 1.09459
  18. 15m: ema100 - 1.09664
  19. 15m: price_ema9_diff - 0.0155655
  20. 15m: ema9_ema21_diff - -0.00141281
  21. 15m: ema21_ema50_diff - -0.00780701
  22. 15m: price_ema100_diff - 0.0043375
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566883
  26. 15m: kc_percentage - 0.823821
  27. 15m: kc_width_percentage - 0.0439133
    28. ¸
  28. 5m: ema9 - 1.08914
  29. 5m: ema21 - 1.08368
  30. 5m: ema50 - 1.08353
  31. 5m: ema100 - 1.08854
  32. 5m: price_ema9_diff - 0.0112485
  33. 5m: ema9_ema21_diff - 0.00504562
  34. 5m: ema21_ema50_diff - 0.000135579
  35. 5m: price_ema100_diff - 0.011808
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703998
  39. 5m: kc_percentage - 1.22676
  40. 5m: kc_width_percentage - 0.021922
    41. ¸

Short Trade on SPX

The 06 Jun 2025 at 20:59:42

With 990.5 SPX at 1.101$ per unit.

Take profit at 1.088 (1.2 %) and Stop Loss at 1.11 (0.82 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-06 20:52:28 0.9073 -100 3
IO 2025-06-06 20:55:16 0.896 -100 2
1000BONK 2025-06-06 20:54:34 0.8903 -100 2
POPCAT 2025-06-06 20:53:03 0.8771 -100 3
PAXG 2025-05-08 08:32:01 0.8759 -56.67 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:59:42		 06 Jun 2025
21:00:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.101 1.11 1.088 1.4 1.098
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 1.101
  • Stop Loss: 1.11
  • Take Profit: 1.088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.11 - 1.101 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.101 - 1.088 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
990.5 100 899.3 9.91
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.101 = 978.67

Donc, tu peux acheter 888.89 avec un stoploss a 1.11

Avec un position size USD de 978.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 978.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.82 -2.9518619436876

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.088
            [entry_price] => 1.101
            [stop_loss] => 1.1109
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.088
            [entry_price] => 1.101
            [stop_loss] => 1.1118
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.088
            [entry_price] => 1.101
            [stop_loss] => 1.1127
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.088
            [entry_price] => 1.101
            [stop_loss] => 1.1145
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)