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Trade

sell - SPX

Status
loss
2025-07-05 17:31:07
8 minutes
PNL
-0.49
Entry: 1.2207
Last: 1.22700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5182
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00428175839
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.21937
  4. ema21 - 1.22487
  5. ema50 - 1.22795
  6. ema100 - 1.21605
  7. price_ema9_diff - 0.00108664
  8. ema9_ema21_diff - -0.0044943
  9. ema21_ema50_diff - -0.00250042
  10. price_ema100_diff - 0.00382103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478683
  14. kc_percentage - 0.449822
  15. kc_width_percentage - 0.0641597
  16. volume_ema_diff - -0.408349
  17. volume_ema1 - 316327.76559876
  18. volume_ema2 - 534652.74208664
    19. ¸
  19. 15m
  20. ema9 - 1.21284
  21. ema21 - 1.21299
  22. ema50 - 1.22053
  23. ema100 - 1.22177
  24. price_ema9_diff - 0.00647883
  25. ema9_ema21_diff - -0.000128235
  26. ema21_ema50_diff - -0.00617325
  27. price_ema100_diff - -0.000879607
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550065
  31. kc_percentage - 0.743727
  32. kc_width_percentage - 0.0268144
  33. volume_ema_diff - -0.305024
  34. volume_ema1 - 68969.614191327
  35. volume_ema2 - 99240.347273822
    36. ¸
  36. 5m
  37. ema9 - 1.2162
  38. ema21 - 1.21179
  39. ema50 - 1.21056
  40. ema100 - 1.21545
  41. price_ema9_diff - 0.00369719
  42. ema9_ema21_diff - 0.00363585
  43. ema21_ema50_diff - 0.0010178
  44. price_ema100_diff - 0.00431157
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661957
  48. kc_percentage - 1.0204
  49. kc_width_percentage - 0.0136305
  50. volume_ema_diff - 0.164935
  51. volume_ema1 - 34348.619926528
  52. volume_ema2 - 29485.416561854
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108011
  56. 5m_price_ema100_diff: 0.000397612
  57. 5m_price: 108054
  58. 5m_correlation_with_coin: 0.3888
  59. btc_indicators
  60. 15m_ema100: 107969
  61. 15m_price_ema100_diff: 0.000788393
  62. 15m_price: 108054
  63. btc_indicators
  64. 1H_ema100: 107958
  65. 1H_price_ema100_diff: 0.000893361
  66. 1H_price: 108054
    67. ¸

Short Trade on SPX

The 05 Jul 2025 at 17:31:07

With 1245.5942 SPX at 1.2207$ per unit.

Position size of 1520.4968 $

Take profit at 1.2111 (0.79 %) and Stop Loss at 1.2271 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

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 0.9396 -100 2
FLOKI 2025-08-11 12:11:57 0.9353 40 1
POL 2025-04-03 12:02:42 0.9343 -100 1
DOT 2025-04-03 12:11:53 0.9284 -100 1
TON 2025-06-02 08:45:03 0.9278 -100 1
ETC 2025-08-11 11:58:58 0.9267 -100 1
LPT 2025-07-01 01:31:14 0.9263 -100 2
PEPE 2025-08-11 12:12:10 0.9261 40 1
TRUMP 2025-08-11 12:06:44 0.9258 40 1
BABY 2025-08-11 12:07:37 0.9258 30 1
CHILLGUY 2025-07-05 17:50:50 0.9257 -100 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
1.2207 1.2271 1.2111 1.5 1.3413
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 1.2207
  • Stop Loss: 1.2271
  • Take Profit: 1.2111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2271 - 1.2207 = 0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2207 - 1.2111 = 0.0095999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999998 / 0.0064000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1520.4968 100 1245.5942 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 0.0064000000000002

Taille de position = 8 / 0.0064000000000002 = 1250

Taille de position USD = 1250 x 1.2207 = 1525.88

Donc, tu peux acheter 1250 avec un stoploss a 1.2271

Avec un position size USD de 1525.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1525.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.96 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.47 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.12
            [high] => 1.24360000
            [low] => 1.21800000
            [mfe_pct] => 0.22
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:31:07-04:00
            [end_at] => 2025-07-05T19:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.45
            [high] => 1.24360000
            [low] => 1.21040000
            [mfe_pct] => 0.84
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:31:07-04:00
            [end_at] => 2025-07-05T23:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22490000
            [high_after] => 1.24360000
            [low_before] => 1.19190000
            [low_after] => 1.21040000
            [is_new_high] => 
            [is_new_low] => 
        )

)