Trade

sell - SPX

Status

loss

2025-07-04 18:37:15

1 hour

PNL

-0.58

Entry: 1.214

Last: 1.22100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3036

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004211017125

Details

score: 1.05
1H
ema9 - 1.20278
ema21 - 1.21628
ema50 - 1.23101
ema100 - 1.23505
price_ema9_diff - 0.00948651
ema9_ema21_diff - -0.0110924
ema21_ema50_diff - -0.0119716
price_ema100_diff - -0.016886
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475572
kc_percentage - 0.488855
kc_width_percentage - 0.069838
volume_ema_diff - -0.309759
volume_ema1 - 479633.0962564
volume_ema2 - 694877.87488595
15m
ema9 - 1.20471
ema21 - 1.20086
ema50 - 1.20603
ema100 - 1.22356
price_ema9_diff - 0.00786953
ema9_ema21_diff - 0.00320683
ema21_ema50_diff - -0.00428064
price_ema100_diff - -0.00765215
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632671
kc_percentage - 0.901802
kc_width_percentage - 0.0270429
volume_ema_diff - -0.565924
volume_ema1 - 68610.426442388
volume_ema2 - 158061.08520765
5m
ema9 - 1.20883
ema21 - 1.20443
ema50 - 1.2005
ema100 - 1.19722
price_ema9_diff - 0.00443696
ema9_ema21_diff - 0.00365325
ema21_ema50_diff - 0.00327756
price_ema100_diff - 0.0141747
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673004
kc_percentage - 1.04683
kc_width_percentage - 0.0143614
volume_ema_diff - -0.490833
volume_ema1 - 20905.925090296
volume_ema2 - 41059.097399152
btc_indicators
btc_indicators
5m_ema100: 107748
5m_price_ema100_diff: 0.00401471
5m_price: 108180
5m_correlation_with_coin: 0.669234
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: -0.00232729
15m_price: 108183
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.0007207
1H_price: 108180

Short Trade on SPX

The 04 Jul 2025 at 18:37:15

With 1267 SPX at 1.214$ per unit.

Position size of 1538 $

Take profit at 1.205 (0.74 %) and Stop Loss at 1.221 (0.58 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-07 10:10:21	0.9111	-100	1
MKR	2025-07-04 19:02:23	0.9094	-35	2
RESOLV	2025-06-26 21:18:51	0.9078	30	1
AAVE	2025-03-28 19:01:53	0.904	30	2
LISTA	2025-05-31 04:29:18	0.9025	30	1
ARB	2025-05-14 20:15:18	0.8989	-100	3
LTC	2025-04-15 21:57:51	0.8996	-5	2
OP	2025-05-31 04:47:51	0.8995	-100	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:37:15	04 Jul 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.214	1.221	1.205	1.3	1.215

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 1.214
Stop Loss: 1.221
Take Profit: 1.205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.221 - 1.214 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.214 - 1.205 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0070000000000001 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
1538	100	1267	15.38

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.214 = 1387.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.221

Avec un position size USD de 1387.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0089999999999999 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 1142.86
Taille de position USD 1387.43
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.74 %	11 $

SL % Target	SL $ Target
0.58 %	8.9 $

PNL	PNL %
-8.9 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8649 %	150 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.214
            [stop_loss] => 1.2217
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.214
            [stop_loss] => 1.2224
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.214
            [stop_loss] => 1.2231
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.205
            [entry_price] => 1.214
            [stop_loss] => 1.2245
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)