Trade

sell - SPX

Status

loss

2025-06-21 16:25:04

4 minutes

PNL

-1.69

Entry: 1.008

Last: 1.02500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.39

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.01122209764

Details

score: 1.38
1H
ema9 - 0.997323
ema21 - 1.04122
ema50 - 1.13176
ema100 - 1.21257
price_ema9_diff - 0.0109061
ema9_ema21_diff - -0.0421611
ema21_ema50_diff - -0.080003
price_ema100_diff - -0.168548
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.397239
kc_percentage - 0.3151
kc_width_percentage - 0.15734
volume_ema_diff - 0.13782
volume_ema1 - 1442014.6609577
volume_ema2 - 1267347.8011237
15m
ema9 - 0.966024
ema21 - 0.979009
ema50 - 1.00954
ema100 - 1.0405
price_ema9_diff - 0.0436591
ema9_ema21_diff - -0.0132638
ema21_ema50_diff - -0.0302508
price_ema100_diff - -0.0310494
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488144
kc_percentage - 0.907426
kc_width_percentage - 0.0741568
volume_ema_diff - -0.0930268
volume_ema1 - 330966.65065456
volume_ema2 - 364913.41398887
5m
ema9 - 0.976424
ema21 - 0.966621
ema50 - 0.974117
ema100 - 0.994609
price_ema9_diff - 0.032543
ema9_ema21_diff - 0.0101413
ema21_ema50_diff - -0.00769512
price_ema100_diff - 0.0136636
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.739808
kc_percentage - 1.37811
kc_width_percentage - 0.0467748
volume_ema_diff - 0.246962
volume_ema1 - 178381.24131066
volume_ema2 - 143052.5952727
btc_indicators
btc_indicators
5m_ema100: 103154
5m_price_ema100_diff: -0.00806568
5m_price: 102322
5m_correlation_with_coin: 0.508132
btc_indicators
15m_ema100: 103321
15m_price_ema100_diff: -0.0101419
15m_price: 102273
btc_indicators
1H_ema100: 103987
1H_price_ema100_diff: -0.0160113
1H_price: 102322

Short Trade on SPX

The 21 Jun 2025 at 16:25:04

With 475.3 SPX at 1.008$ per unit.

Position size of 479.1 $

Take profit at 0.983 (2.5 %) and Stop Loss at 1.025 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-18 10:16:12	0.9615	30	2
REZ	2025-05-30 23:40:42	0.9504	-100	1
B	2025-06-03 21:07:17	0.9486	30	2
SWARMS	2025-07-05 12:17:39	0.9492	-100	1
NEIROETH	2025-05-15 08:38:41	0.9485	-100	1
ANIME	2025-05-31 00:38:25	0.948	-100	2
VIRTUAL	2025-05-31 00:36:54	0.9471	-100	2

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 16:25:04	21 Jun 2025 16:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.008	1.025	0.983	1.5	1.254

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 1.008
Stop Loss: 1.025
Take Profit: 0.983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.025 - 1.008 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 1.008 - 0.983 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
479.1	100	475.3	4.79

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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.008 = 474.35

Donc, tu peux acheter 470.59 avec un stoploss a 1.025

Avec un position size USD de 474.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470.59
Taille de position USD 474.35
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8.1 $

PNL	PNL %
-8.1 $	-1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7361 %	102.94 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.983
            [entry_price] => 1.008
            [stop_loss] => 1.0267
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.983
            [entry_price] => 1.008
            [stop_loss] => 1.0284
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.983
            [entry_price] => 1.008
            [stop_loss] => 1.0301
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.983
            [entry_price] => 1.008
            [stop_loss] => 1.0335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 16:35:00
            [result] => loss
        )

)