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Trade

sell - SPX

Status
loss
2025-06-14 17:57:42
2 minutes
PNL
-1.35
Entry: 1.411
Last: 1.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3361
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0125622669
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.39283
  4. ema21 - 1.41715
  5. ema50 - 1.45726
  6. ema100 - 1.4996
  7. price_ema9_diff - 0.0134004
  8. ema9_ema21_diff - -0.0171633
  9. ema21_ema50_diff - -0.0275232
  10. price_ema100_diff - -0.0587543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473193
  14. kc_percentage - 0.478054
  15. kc_width_percentage - 0.130109
  16. volume_ema_diff - -0.314854
    17. ¸
  17. 15m
  18. ema9 - 1.37641
  19. ema21 - 1.37855
  20. ema50 - 1.40105
  21. ema100 - 1.42984
  22. price_ema9_diff - 0.025488
  23. ema9_ema21_diff - -0.00155116
  24. ema21_ema50_diff - -0.0160617
  25. price_ema100_diff - -0.0128306
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541457
  29. kc_percentage - 0.942559
  30. kc_width_percentage - 0.0536508
  31. volume_ema_diff - 0.0804996
    32. ¸
  32. 5m
  33. ema9 - 1.39194
  34. ema21 - 1.38027
  35. ema50 - 1.37763
  36. ema100 - 1.38675
  37. price_ema9_diff - 0.014049
  38. ema9_ema21_diff - 0.00845644
  39. ema21_ema50_diff - 0.00191244
  40. price_ema100_diff - 0.0178428
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660146
  44. kc_percentage - 1.08093
  45. kc_width_percentage - 0.0375021
  46. volume_ema_diff - 0.456619
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104808
  50. 5m_price_ema100_diff: 0.00427807
  51. 5m_price: 105256
  52. 5m_correlation_with_coin: 0.574891
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0104054
  60. 1H_price: 105256
    61. ¸

Short Trade on SPX

The 14 Jun 2025 at 17:57:42

With 424.6 SPX at 1.411$ per unit.

Position size of 599.3 $

Take profit at 1.383 (2 %) and Stop Loss at 1.43 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.29 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-14 17:55:17 0.9655 -100 3
ARB 2025-06-14 17:54:50 0.9609 30 1
ICX 2025-05-06 18:37:43 0.9578 -35 2
RESOLV 2025-06-19 18:40:47 0.9582 30 2
BSW 2025-04-03 10:22:22 0.9571 30 1
ZEREBRO 2025-04-29 15:14:44 0.9545 -53.33 3
JUP 2025-06-26 15:20:13 0.9554 -100 1
ENA 2025-06-26 15:21:15 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:57:42		 14 Jun 2025
18:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.411 1.43 1.383 1.5 1.223
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 1.411
  • Stop Loss: 1.43
  • Take Profit: 1.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.43 - 1.411 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.411 - 1.383 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
599.3 100 424.6 5.99
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.411 = 594.1

Donc, tu peux acheter 421.05 avec un stoploss a 1.43

Avec un position size USD de 594.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 594.1
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.383
            [entry_price] => 1.411
            [stop_loss] => 1.4319
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.383
            [entry_price] => 1.411
            [stop_loss] => 1.4338
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.383
            [entry_price] => 1.411
            [stop_loss] => 1.4357
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.383
            [entry_price] => 1.411
            [stop_loss] => 1.4395
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

)