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Trade

sell - SPX

Status
win
2025-06-14 15:22:48
27 minutes
PNL
1.86
Entry: 1.3979
Last: 1.37200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6889
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01148924936
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.40001
  4. ema21 - 1.42573
  5. ema50 - 1.46307
  6. ema100 - 1.49706
  7. price_ema9_diff - -0.00151176
  8. ema9_ema21_diff - -0.0180385
  9. ema21_ema50_diff - -0.0255223
  10. price_ema100_diff - -0.0662422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437749
  14. kc_percentage - 0.34893
  15. kc_width_percentage - 0.124485
  16. volume_ema_diff - -0.389015
    17. ¸
  17. 15m
  18. ema9 - 1.37251
  19. ema21 - 1.38463
  20. ema50 - 1.41129
  21. ema100 - 1.42418
  22. price_ema9_diff - 0.0184938
  23. ema9_ema21_diff - -0.00875333
  24. ema21_ema50_diff - -0.0188856
  25. price_ema100_diff - -0.0184554
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445712
  29. kc_percentage - 0.696963
  30. kc_width_percentage - 0.0523839
  31. volume_ema_diff - 0.212895
    32. ¸
  32. 5m
  33. ema9 - 1.37443
  34. ema21 - 1.37358
  35. ema50 - 1.38186
  36. ema100 - 1.39986
  37. price_ema9_diff - 0.0170689
  38. ema9_ema21_diff - 0.000621106
  39. ema21_ema50_diff - -0.00599001
  40. price_ema100_diff - -0.00140551
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.627834
  44. kc_percentage - 1.01336
  45. kc_width_percentage - 0.0340151
  46. volume_ema_diff - 0.937006
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104755
  50. 5m_price_ema100_diff: 0.00166015
  51. 5m_price: 104929
  52. 5m_correlation_with_coin: 0.514266
  53. btc_indicators
  54. 15m_ema100: 104943
  55. 15m_price_ema100_diff: -0.000175854
  56. 15m_price: 104925
  57. btc_indicators
  58. 1H_ema100: 106346
  59. 1H_price_ema100_diff: -0.0133259
  60. 1H_price: 104929
    61. ¸

Short Trade on SPX

The 14 Jun 2025 at 15:22:48

With 464.2021 SPX at 1.3979$ per unit.

Position size of 648.9081 $

Take profit at 1.372 (1.85 %) and Stop Loss at 1.4151 (1.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.58 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-24 04:29:25 0.9572 -100 1
PUNDIX 2025-05-02 00:26:57 0.9552 -100 2
GRIFFAIN 2025-03-25 23:04:39 0.9562 30 1
BERA 2025-04-09 01:11:58 0.9554 30 1
NEAR 2025-05-04 16:31:32 0.954 -100 1
NEAR 2025-05-31 00:59:32 0.9518 -100 1
ARC 2025-06-17 15:33:42 0.9532 30 1
FIL 2025-05-03 17:04:36 0.9517 46.67 3
AI16Z 2025-05-03 10:07:48 0.952 50 1
DOT 2025-07-04 16:13:24 0.9514 -100 1
MELANIA 2025-04-28 00:37:24 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
15:22:48		 14 Jun 2025
15:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3979 1.4151 1.372 1.51 1.235
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 1.3979
  • Stop Loss: 1.4151
  • Take Profit: 1.372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4151 - 1.3979 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3979 - 1.372 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0172 = 1.5058

📌 Position Size

Amount Margin Quantity Leverage
648.9081 100 464.2021 6.49
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 1.3979 = 650.19

Donc, tu peux acheter 465.12 avec un stoploss a 1.4151

Avec un position size USD de 650.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0259 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 465.12
  • Taille de position USD 650.19
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5058

📌 Peformances

TP % Target TP $ Target
1.85 % 12.02 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
12.07 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.364
            [stop_loss] => 1.415
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3555
            [stop_loss] => 1.415
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.347
            [stop_loss] => 1.415
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3385
            [stop_loss] => 1.415
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.33
            [stop_loss] => 1.415
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3215
            [stop_loss] => 1.415
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.415
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3045
            [stop_loss] => 1.415
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.296
            [stop_loss] => 1.415
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2875
            [stop_loss] => 1.415
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.415
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0515
            [max_drawdown] => 0.004
            [rr_ratio] => 12.88
            [high] => 1.40190000
            [low] => 1.34640000
            [mfe_pct] => 3.68
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T15:22:48-04:00
            [end_at] => 2025-06-14T17:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0515
            [max_drawdown] => 0.0623
            [rr_ratio] => 0.83
            [high] => 1.46020000
            [low] => 1.34640000
            [mfe_pct] => 3.68
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T15:22:48-04:00
            [end_at] => 2025-06-14T21:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40880000
            [high_after] => 1.46020000
            [low_before] => 1.35400000
            [low_after] => 1.34640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)