Short Trade on SPX
The 06 Jun 2025 at 20:59:42
With 899.3349 SPX at 1.1014$ per unit.
Position size of 990.5275 $
Take profit at 1.0881 (1.21 %) and Stop Loss at 1.1103 (0.81 %)
That's a 1.49 RR TradeTrade
sell - SPX
Status
loss
2025-06-06 20:59:42
18 seconds
PNL
-0.82
Entry: 1.1014
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
ML Pullback Score: 0
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.005930308325
Details
- score: 1.23
- 1H
- ema9 - 1.09465
- ema21 - 1.10448
- ema50 - 1.11637
- ema100 - 1.11355
- price_ema9_diff - 0.00616021
- ema9_ema21_diff - -0.00890159
- ema21_ema50_diff - -0.0106516
- price_ema100_diff - -0.0109113
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.484732
- kc_percentage - 0.480842
- kc_width_percentage - 0.113368
- volume_ema_diff - -0.397249 ¸
- 15m
- ema9 - 1.08451
- ema21 - 1.08605
- ema50 - 1.09459
- ema100 - 1.09664
- price_ema9_diff - 0.0155655
- ema9_ema21_diff - -0.00141281
- ema21_ema50_diff - -0.00780701
- price_ema100_diff - 0.0043375
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.566883
- kc_percentage - 0.823821
- kc_width_percentage - 0.0439133
- volume_ema_diff - -0.244322 ¸
- 5m
- ema9 - 1.08914
- ema21 - 1.08368
- ema50 - 1.08353
- ema100 - 1.08854
- price_ema9_diff - 0.0112485
- ema9_ema21_diff - 0.00504562
- ema21_ema50_diff - 0.000135579
- price_ema100_diff - 0.011808
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.703998
- kc_percentage - 1.22676
- kc_width_percentage - 0.021922
- volume_ema_diff - -0.29682 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104385
- 5m_price_ema100_diff: 0.0008126
- 5m_price: 104470
- 5m_correlation_with_coin: 0.570018
- btc_indicators
- 15m_ema100: 103715
- 15m_price_ema100_diff: 0.00727705
- 15m_price: 104470
- btc_indicators
- 1H_ema100: 104283
- 1H_price_ema100_diff: 0.00179138
- 1H_price: 104470 ¸
📌 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 |
|---|---|---|---|---|
| 1.1014 | 1.1103 | 1.0881 | 1.49 | 1.8877 |
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 1.1014
- Stop Loss: 1.1103
- Take Profit: 1.0881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1103 - 1.1014 = 0.0089000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1014 - 1.0881 = 0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000001 = 1.4944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.5275 | 100 | 899.3349 | 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 0.0089000000000001
Taille de position = 8 / 0.0089000000000001 = 898.88
Taille de position USD = 898.88 x 1.1014 = 990.03
Donc, tu peux acheter 898.88 avec un stoploss a 1.1103
Avec un position size USD de 990.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 898.88
- Taille de position USD 990.03
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9518619436876 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0468
[rr_ratio] => 0
[high] => 1.14820000
[low] => 1.10140000
[mfe_pct] => 0
[mae_pct] => 4.25
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-06-06T20:59:42-04:00
[end_at] => 2025-06-06T22:59:42-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0468
[rr_ratio] => 0
[high] => 1.14820000
[low] => 1.10140000
[mfe_pct] => 0
[mae_pct] => 4.25
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-06-06T20:59:42-04:00
[end_at] => 2025-06-07T02:59:42-04:00
)
[breakout] => Array
(
[high_before] => 1.10170000
[high_after] => 1.14820000
[low_before] => 1.06560000
[low_after] => 1.10140000
[is_new_high] =>
[is_new_low] =>
)
)