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Trade

sell - SPX

Status
win
2025-06-27 17:32:36
1 hour
PNL
1.73
Entry: 1.156
Last: 1.13600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8833
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008762999814
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.15123
  4. ema21 - 1.16531
  5. ema50 - 1.19901
  6. ema100 - 1.2186
  7. price_ema9_diff - 0.00430952
  8. ema9_ema21_diff - -0.0120826
  9. ema21_ema50_diff - -0.0281029
  10. price_ema100_diff - -0.0512113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462414
  14. kc_percentage - 0.445211
  15. kc_width_percentage - 0.123594
  16. volume_ema_diff - 0.0488595
  17. volume_ema1 - 962942.20443978
  18. volume_ema2 - 918084.99530529
    19. ¸
  19. 15m
  20. ema9 - 1.13911
  21. ema21 - 1.14096
  22. ema50 - 1.1521
  23. ema100 - 1.16417
  24. price_ema9_diff - 0.014997
  25. ema9_ema21_diff - -0.0016232
  26. ema21_ema50_diff - -0.00966424
  27. price_ema100_diff - -0.00685049
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546197
  31. kc_percentage - 0.735135
  32. kc_width_percentage - 0.0577038
  33. volume_ema_diff - -0.349753
  34. volume_ema1 - 173297.59851508
  35. volume_ema2 - 266510.64718805
    36. ¸
  36. 5m
  37. ema9 - 1.14313
  38. ema21 - 1.13693
  39. ema50 - 1.1379
  40. ema100 - 1.14687
  41. price_ema9_diff - 0.0114248
  42. ema9_ema21_diff - 0.00545988
  43. ema21_ema50_diff - -0.000854441
  44. price_ema100_diff - 0.00813133
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.664282
  48. kc_percentage - 1.05885
  49. kc_width_percentage - 0.0293427
  50. volume_ema_diff - -0.207098
  51. volume_ema1 - 72968.825318236
  52. volume_ema2 - 92027.641282132
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106879
  56. 5m_price_ema100_diff: 0.00217016
  57. 5m_price: 107111
  58. 5m_correlation_with_coin: 0.604752
  59. btc_indicators
  60. 15m_ema100: 107055
  61. 15m_price_ema100_diff: 0.000522675
  62. 15m_price: 107111
  63. btc_indicators
  64. 1H_ema100: 106326
  65. 1H_price_ema100_diff: 0.00738219
  66. 1H_price: 107111
    67. ¸

Short Trade on SPX

The 27 Jun 2025 at 17:32:36

With 608.6 SPX at 1.156$ per unit.

Position size of 703.7 $

Take profit at 1.136 (1.7 %) and Stop Loss at 1.169 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-29 17:06:48 0.8669 -35 2
KAS 2025-06-27 17:30:33 0.8575 -100 1
KAVA 2025-05-12 03:22:38 0.8336 -100 2
ARC 2025-03-29 05:03:46 0.8264 -100 3
ARC 2025-03-28 16:44:51 0.8181 40 1
BNB 2025-04-14 15:35:40 0.8285 100 2
LPT 2025-06-16 23:11:42 0.8282 30 1
OM 2025-06-20 16:16:47 0.8271 30 1
CETUS 2025-05-22 10:50:09 0.8216 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
17:32:36		 27 Jun 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.156 1.169 1.136 1.5 1.286
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 1.156
  • Stop Loss: 1.169
  • Take Profit: 1.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.169 - 1.156 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.156 - 1.136 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
703.7 100 608.6 7.04
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.156 = 711.38

Donc, tu peux acheter 615.38 avec un stoploss a 1.169

Avec un position size USD de 711.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 711.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.13
            [stop_loss] => 1.169
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1235
            [stop_loss] => 1.169
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.169
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1105
            [stop_loss] => 1.169
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.104
            [stop_loss] => 1.169
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0975
            [stop_loss] => 1.169
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.091
            [stop_loss] => 1.169
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0845
            [stop_loss] => 1.169
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.169
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0715
            [stop_loss] => 1.169
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.169
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)