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Trade

sell - SPX

Status
win
2025-06-17 15:17:35
37 minutes
PNL
2.29
Entry: 1.3999
Last: 1.36800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01401036388
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.38377
  4. ema21 - 1.42199
  5. ema50 - 1.46316
  6. ema100 - 1.47142
  7. price_ema9_diff - 0.0116515
  8. ema9_ema21_diff - -0.0268787
  9. ema21_ema50_diff - -0.0281349
  10. price_ema100_diff - -0.0486096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431991
  14. kc_percentage - 0.387523
  15. kc_width_percentage - 0.122103
  16. volume_ema_diff - -0.0250992
    17. ¸
  17. 15m
  18. ema9 - 1.36999
  19. ema21 - 1.36937
  20. ema50 - 1.39454
  21. ema100 - 1.44012
  22. price_ema9_diff - 0.0218265
  23. ema9_ema21_diff - 0.000457585
  24. ema21_ema50_diff - -0.0180532
  25. price_ema100_diff - -0.0279343
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581644
  29. kc_percentage - 0.854052
  30. kc_width_percentage - 0.0626269
  31. volume_ema_diff - 0.209723
    32. ¸
  32. 5m
  33. ema9 - 1.37778
  34. ema21 - 1.36419
  35. ema50 - 1.36314
  36. ema100 - 1.37234
  37. price_ema9_diff - 0.0160537
  38. ema9_ema21_diff - 0.00995653
  39. ema21_ema50_diff - 0.000769857
  40. price_ema100_diff - 0.0200817
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67298
  44. kc_percentage - 1.09809
  45. kc_width_percentage - 0.0420331
  46. volume_ema_diff - 0.68923
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104608
  50. 5m_price_ema100_diff: 0.00264435
  51. 5m_price: 104885
  52. 5m_correlation_with_coin: 0.735186
  53. btc_indicators
  54. 15m_ema100: 105988
  55. 15m_price_ema100_diff: -0.0104089
  56. 15m_price: 104885
  57. btc_indicators
  58. 1H_ema100: 105961
  59. 1H_price_ema100_diff: -0.0101589
  60. 1H_price: 104885
    61. ¸

Short Trade on SPX

The 17 Jun 2025 at 15:17:35

With 380.6706 SPX at 1.3999$ per unit.

Position size of 532.9007 $

Take profit at 1.3684 (2.25 %) and Stop Loss at 1.4209 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 15:20:06 0.9629 -30 2
HYPE 2025-06-17 15:18:21 0.9643 -100 1
JOE 2025-07-29 00:11:08 0.9642 30 1
TON 2025-07-01 13:51:16 0.9626 40 1
GRASS 2025-06-30 23:15:07 0.9614 50 2
KERNEL 2025-07-31 20:58:45 0.961 -100 1
1000000MOG 2025-06-17 15:16:42 0.961 -100 1
OP 2025-07-01 21:40:43 0.9608 30 1
BTC 2025-06-17 15:18:50 0.9608 -100 1
LINK 2025-05-24 23:07:01 0.9598 -100 1
HIFI 2025-07-07 10:08:25 0.9598 40 1
BANANAS31 2025-07-11 22:58:14 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:17:35		 17 Jun 2025
15:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3999 1.4209 1.3684 1.5 1.3322
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 1.3999
  • Stop Loss: 1.4209
  • Take Profit: 1.3684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4209 - 1.3999 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3999 - 1.3684 = 0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0315 / 0.021 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
532.9007 100 380.6706 5.33
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.3999 = 533.29

Donc, tu peux acheter 380.95 avec un stoploss a 1.4209

Avec un position size USD de 533.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.0315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 380.95
  • Taille de position USD 533.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.25 % 11.99 $
SL % Target SL $ Target
1.5 % 7.99 $
PNL PNL %
12.18 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4643 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.358
            [stop_loss] => 1.421
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3475
            [stop_loss] => 1.421
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.337
            [stop_loss] => 1.421
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3265
            [stop_loss] => 1.421
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.316
            [stop_loss] => 1.421
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3055
            [stop_loss] => 1.421
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.295
            [stop_loss] => 1.421
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2845
            [stop_loss] => 1.421
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.274
            [stop_loss] => 1.421
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2635
            [stop_loss] => 1.421
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.421
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0819
            [max_drawdown] => 0.0206
            [rr_ratio] => 3.98
            [high] => 1.42050000
            [low] => 1.31800000
            [mfe_pct] => 5.85
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:17:35-04:00
            [end_at] => 2025-06-17T17:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1531
            [max_drawdown] => 0.0206
            [rr_ratio] => 7.43
            [high] => 1.42050000
            [low] => 1.24680000
            [mfe_pct] => 10.94
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:17:35-04:00
            [end_at] => 2025-06-17T21:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41270000
            [high_after] => 1.42050000
            [low_before] => 1.32600000
            [low_after] => 1.24680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)