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Trade

sell - SPX

Status
win
2025-06-26 16:40:50
14 minutes
PNL
1.55
Entry: 1.2281
Last: 1.20900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9848
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 9.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008347168604
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.22249
  4. ema21 - 1.24676
  5. ema50 - 1.25993
  6. ema100 - 1.22492
  7. price_ema9_diff - 0.00458269
  8. ema9_ema21_diff - -0.0194639
  9. ema21_ema50_diff - -0.0104536
  10. price_ema100_diff - 0.00259554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439278
  14. kc_percentage - 0.378954
  15. kc_width_percentage - 0.114691
  16. volume_ema_diff - -0.206709
  17. volume_ema1 - 689971.35170326
  18. volume_ema2 - 869758.80844347
    19. ¸
  19. 15m
  20. ema9 - 1.20712
  21. ema21 - 1.21319
  22. ema50 - 1.23228
  23. ema100 - 1.25334
  24. price_ema9_diff - 0.017379
  25. ema9_ema21_diff - -0.00500842
  26. ema21_ema50_diff - -0.0154874
  27. price_ema100_diff - -0.0201435
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500512
  31. kc_percentage - 0.741204
  32. kc_width_percentage - 0.0525967
  33. volume_ema_diff - -0.355204
  34. volume_ema1 - 112135.55693736
  35. volume_ema2 - 173908.84806219
    36. ¸
  36. 5m
  37. ema9 - 1.21381
  38. ema21 - 1.20863
  39. ema50 - 1.21121
  40. ema100 - 1.22071
  41. price_ema9_diff - 0.0117646
  42. ema9_ema21_diff - 0.0042885
  43. ema21_ema50_diff - -0.00212916
  44. price_ema100_diff - 0.00605277
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.657229
  48. kc_percentage - 1.07375
  49. kc_width_percentage - 0.0273881
  50. volume_ema_diff - 0.159961
  51. volume_ema1 - 69988.179723749
  52. volume_ema2 - 60336.632311045
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107307
  56. 5m_price_ema100_diff: 0.00423854
  57. 5m_price: 107762
  58. 5m_correlation_with_coin: 0.688482
  59. btc_indicators
  60. 15m_ema100: 107422
  61. 15m_price_ema100_diff: 0.00336097
  62. 15m_price: 107784
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0235936
  66. 1H_price: 107762
    67. ¸

Short Trade on SPX

The 26 Jun 2025 at 16:40:50

With 638.9392 SPX at 1.2281$ per unit.

Position size of 784.6812 $

Take profit at 1.2093 (1.53 %) and Stop Loss at 1.2406 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.58 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-17 15:51:23 0.9521 40 1
POPCAT 2025-03-28 14:24:49 0.9498 40 1
ESPORTS 2025-08-07 02:31:17 0.9475 30 2
ARC 2025-06-17 15:33:42 0.9458 30 1
CRV 2025-03-28 15:19:53 0.9455 45 2
LPT 2025-06-17 15:45:03 0.9451 40 1
OP 2025-08-06 01:25:34 0.9448 -100 1
DIA 2025-07-27 00:29:53 0.9445 30 1
VIRTUAL 2025-05-04 04:07:23 0.9443 50 1
MOODENG 2025-06-26 16:47:57 0.9437 40 1
APT 2025-04-22 04:01:10 0.9429 30 1
WAL 2025-03-29 17:23:55 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:40:50		 26 Jun 2025
16:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2281 1.2406 1.2093 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 1.2281
  • Stop Loss: 1.2406
  • Take Profit: 1.2093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2406 - 1.2281 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2281 - 1.2093 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
784.6812 100 638.9392 7.85
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.2281 = 785.98

Donc, tu peux acheter 640 avec un stoploss a 1.2406

Avec un position size USD de 785.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 640
  • Taille de position USD 785.98
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
1.53 % 12.01 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
12.14 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.855 % 80.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.202
            [stop_loss] => 1.241
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1955
            [stop_loss] => 1.241
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.189
            [stop_loss] => 1.241
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1825
            [stop_loss] => 1.241
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.241
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1695
            [stop_loss] => 1.241
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 17:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.163
            [stop_loss] => 1.241
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1565
            [stop_loss] => 1.241
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.241
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1435
            [stop_loss] => 1.241
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.0104
            [rr_ratio] => 6.17
            [high] => 1.23850000
            [low] => 1.16390000
            [mfe_pct] => 5.23
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:40:50-04:00
            [end_at] => 2025-06-26T18:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0868
            [max_drawdown] => 0.0104
            [rr_ratio] => 8.35
            [high] => 1.23850000
            [low] => 1.14130000
            [mfe_pct] => 7.07
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:40:50-04:00
            [end_at] => 2025-06-26T22:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24000000
            [high_after] => 1.23850000
            [low_before] => 1.18350000
            [low_after] => 1.14130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)