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Trade

sell - SPX

Status
win
2025-06-21 16:44:11
40 minutes
PNL
3.01
Entry: 1.0278
Last: 0.99710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01364482891
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.00124
  4. ema21 - 1.043
  5. ema50 - 1.13253
  6. ema100 - 1.21296
  7. price_ema9_diff - 0.0265239
  8. ema9_ema21_diff - -0.040039
  9. ema21_ema50_diff - -0.0790541
  10. price_ema100_diff - -0.152656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435785
  14. kc_percentage - 0.43155
  15. kc_width_percentage - 0.164847
  16. volume_ema_diff - 0.322303
  17. volume_ema1 - 1718891.1939037
  18. volume_ema2 - 1299921.5108821
    19. ¸
  19. 15m
  20. ema9 - 0.978363
  21. ema21 - 0.98362
  22. ema50 - 1.01037
  23. ema100 - 1.04027
  24. price_ema9_diff - 0.0505299
  25. ema9_ema21_diff - -0.00534444
  26. ema21_ema50_diff - -0.0264775
  27. price_ema100_diff - -0.0119958
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.583288
  31. kc_percentage - 1.02922
  32. kc_width_percentage - 0.0829466
  33. volume_ema_diff - 0.142652
  34. volume_ema1 - 437134.4230882
  35. volume_ema2 - 382561.05146255
    36. ¸
  36. 5m
  37. ema9 - 0.999308
  38. ema21 - 0.980474
  39. ema50 - 0.979404
  40. ema100 - 0.995346
  41. price_ema9_diff - 0.0285116
  42. ema9_ema21_diff - 0.0192084
  43. ema21_ema50_diff - 0.00109282
  44. price_ema100_diff - 0.0326055
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.751377
  48. kc_percentage - 1.28594
  49. kc_width_percentage - 0.0576823
  50. volume_ema_diff - 0.341565
  51. volume_ema1 - 211265.88529034
  52. volume_ema2 - 157477.13235592
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103116
  56. 5m_price_ema100_diff: -0.0047286
  57. 5m_price: 102628
  58. 5m_correlation_with_coin: 0.520287
  59. btc_indicators
  60. 15m_ema100: 103310
  61. 15m_price_ema100_diff: -0.0079025
  62. 15m_price: 102493
  63. btc_indicators
  64. 1H_ema100: 103993
  65. 1H_price_ema100_diff: -0.0131271
  66. 1H_price: 102628
    67. ¸

Short Trade on SPX

The 21 Jun 2025 at 16:44:11

With 390.8685 SPX at 1.0278$ per unit.

Position size of 401.7346 $

Take profit at 0.9971 (2.99 %) and Stop Loss at 1.0483 (1.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-18 10:16:12 0.9598 30 2
RAY 2025-08-21 09:44:58 0.9558 -100 1
ADA 2025-06-14 17:43:02 0.9536 -100 1
ANIME 2025-05-31 00:33:44 0.9525 -100 1
JOE 2025-07-30 11:25:53 0.9507 -100 1
MOVE 2025-07-24 04:29:25 0.9506 -100 1
VIRTUAL 2025-05-31 00:32:27 0.9495 -100 1
REZ 2025-05-15 04:55:17 0.9493 40 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:44:11		 21 Jun 2025
17:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0278 1.0483 0.9971 1.5 1.388
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 1.0278
  • Stop Loss: 1.0483
  • Take Profit: 0.9971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0483 - 1.0278 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0278 - 0.9971 = 0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0307 / 0.0205 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
401.7346 100 390.8685 4.02
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 1.0278 = 401.09

Donc, tu peux acheter 390.24 avec un stoploss a 1.0483

Avec un position size USD de 401.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0307 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 390.24
  • Taille de position USD 401.09
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
2.99 % 12 $
SL % Target SL $ Target
1.99 % 8.01 $
PNL PNL %
12.08 $ 3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6128 % 31.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.988
            [stop_loss] => 1.048
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 1.048
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.0065
            [rr_ratio] => 8.66
            [high] => 1.03430000
            [low] => 0.97150000
            [mfe_pct] => 5.48
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 8.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T16:44:11-04:00
            [end_at] => 2025-06-21T18:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.0163
            [rr_ratio] => 3.45
            [high] => 1.04410000
            [low] => 0.97150000
            [mfe_pct] => 5.48
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T16:44:11-04:00
            [end_at] => 2025-06-21T22:44:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03760000
            [high_after] => 1.04410000
            [low_before] => 0.93520000
            [low_after] => 0.97150000
            [is_new_high] => 
            [is_new_low] => 
        )

)