Trade

sell - SPX

Status

loss

2025-07-05 17:31:07

8 minutes

PNL

-0.49

Entry: 1.221

Last: 1.22700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5182

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00428175839

Details

score: 1.02
1H
ema9 - 1.21937
ema21 - 1.22487
ema50 - 1.22795
ema100 - 1.21605
price_ema9_diff - 0.00108664
ema9_ema21_diff - -0.0044943
ema21_ema50_diff - -0.00250042
price_ema100_diff - 0.00382103
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478683
kc_percentage - 0.449822
kc_width_percentage - 0.0641597
volume_ema_diff - -0.408349
volume_ema1 - 316327.76559876
volume_ema2 - 534652.74208664
15m
ema9 - 1.21284
ema21 - 1.21299
ema50 - 1.22053
ema100 - 1.22177
price_ema9_diff - 0.00647883
ema9_ema21_diff - -0.000128235
ema21_ema50_diff - -0.00617325
price_ema100_diff - -0.000879607
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550065
kc_percentage - 0.743727
kc_width_percentage - 0.0268144
volume_ema_diff - -0.305024
volume_ema1 - 68969.614191327
volume_ema2 - 99240.347273822
5m
ema9 - 1.2162
ema21 - 1.21179
ema50 - 1.21056
ema100 - 1.21545
price_ema9_diff - 0.00369719
ema9_ema21_diff - 0.00363585
ema21_ema50_diff - 0.0010178
price_ema100_diff - 0.00431157
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661957
kc_percentage - 1.0204
kc_width_percentage - 0.0136305
volume_ema_diff - 0.164935
volume_ema1 - 34348.619926528
volume_ema2 - 29485.416561854
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: 0.000397612
5m_price: 108054
5m_correlation_with_coin: 0.3888
btc_indicators
15m_ema100: 107969
15m_price_ema100_diff: 0.000788393
15m_price: 108054
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000893361
1H_price: 108054

Short Trade on SPX

The 05 Jul 2025 at 17:31:07

With 1246 SPX at 1.221$ per unit.

Position size of 1520 $

Take profit at 1.211 (0.82 %) and Stop Loss at 1.227 (0.49 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -71.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-07-05 17:31:40	0.9449	-100	1
HYPE	2025-05-04 22:17:30	0.9397	-100	2
HYPE	2025-06-13 00:54:02	0.9228	40	1
POL	2025-04-03 12:02:42	0.9338	-100	1
DOT	2025-04-03 12:17:06	0.9244	-100	2
TON	2025-06-02 08:45:03	0.9279	-100	1
LPT	2025-07-01 01:31:14	0.926	-100	2
CHILLGUY	2025-07-05 17:50:50	0.9255	-100	1
ZRO	2025-04-03 11:42:18	0.924	-100	1
PAXG	2025-04-03 10:51:55	0.9236	-90	1
BNB	2025-05-29 18:22:41	0.9227	60	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:31:07	05 Jul 2025 17:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.221	1.227	1.211	1.7	1.357

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 1.221
Stop Loss: 1.227
Take Profit: 1.211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.227 - 1.221 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.221 - 1.211 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1520	100	1246	15.20

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.221 = 1628

Donc, tu peux acheter 1333.33 avec un stoploss a 1.227

Avec un position size USD de 1628$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 1333.33
Taille de position USD 1628
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.49 %	7.5 $

PNL	PNL %
-7.5 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7371 %	150 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.211
            [entry_price] => 1.221
            [stop_loss] => 1.2276
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.211
            [entry_price] => 1.221
            [stop_loss] => 1.2282
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.211
            [entry_price] => 1.221
            [stop_loss] => 1.2288
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.211
            [entry_price] => 1.221
            [stop_loss] => 1.23
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

)