Trade

sell - SPX

Status

loss

2025-07-12 14:12:51

17 minutes

PNL

-0.77

Entry: 1.549

Last: 1.56100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2139

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.00842237922

Details

score: 1.18
1H
ema9 - 1.54107
ema21 - 1.56699
ema50 - 1.57146
ema100 - 1.52542
price_ema9_diff - 0.00501298
ema9_ema21_diff - -0.0165438
ema21_ema50_diff - -0.00284005
price_ema100_diff - 0.0153251
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44839
kc_percentage - 0.396346
kc_width_percentage - 0.103845
volume_ema_diff - -0.209663
volume_ema1 - 757296.86632373
volume_ema2 - 958195.46681398
15m
ema9 - 1.52703
ema21 - 1.53015
ema50 - 1.55414
ema100 - 1.58583
price_ema9_diff - 0.0142522
ema9_ema21_diff - -0.00203582
ema21_ema50_diff - -0.0154357
price_ema100_diff - -0.0233544
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548339
kc_percentage - 0.753878
kc_width_percentage - 0.0492743
volume_ema_diff - 0.133409
volume_ema1 - 274184.26073079
volume_ema2 - 241911.00132394
5m
ema9 - 1.53589
ema21 - 1.52673
ema50 - 1.52616
ema100 - 1.54078
price_ema9_diff - 0.00840038
ema9_ema21_diff - 0.0060016
ema21_ema50_diff - 0.000373342
price_ema100_diff - 0.00520279
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.729345
kc_percentage - 1.17762
kc_width_percentage - 0.0205996
volume_ema_diff - 0.43706
volume_ema1 - 118009.18881285
volume_ema2 - 82118.463638754
btc_indicators
btc_indicators
5m_ema100: 117494
5m_price_ema100_diff: -0.000739384
5m_price: 117408
5m_correlation_with_coin: 0.54079
btc_indicators
15m_ema100: 117562
15m_price_ema100_diff: -0.00131267
15m_price: 117408
btc_indicators
1H_ema100: 114399
1H_price_ema100_diff: 0.0263014
1H_price: 117408

Short Trade on SPX

The 12 Jul 2025 at 14:12:51

With 633.2 SPX at 1.549$ per unit.

Position size of 980.8 $

Take profit at 1.53 (1.2 %) and Stop Loss at 1.561 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-07-12 14:07:36	0.9398	-100	1
XAUT	2025-05-12 08:55:28	0.9317	-100	2
CHILLGUY	2025-07-12 14:09:08	0.9314	-100	2
JUP	2025-07-12 14:09:56	0.9334	-100	1
MUBARAK	2025-04-13 21:17:44	0.9301	35	2
IO	2025-07-12 14:02:25	0.9301	30	1
TURBO	2025-07-12 14:08:35	0.93	-100	1
PAXG	2025-05-12 08:59:39	0.9292	-100	1
MOCA	2025-03-31 19:14:05	0.928	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:12:51	12 Jul 2025 14:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.549	1.561	1.53	1.6	1.538

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 1.549
Stop Loss: 1.561
Take Profit: 1.53

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.561 - 1.549 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.549 - 1.53 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
980.8	100	633.2	9.81

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.549 = 1032.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.561

Avec un position size USD de 1032.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 1032.67
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	7.6 $

PNL	PNL %
-7.6 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8844 %	114.16 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.53
            [entry_price] => 1.549
            [stop_loss] => 1.5622
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.53
            [entry_price] => 1.549
            [stop_loss] => 1.5634
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.53
            [entry_price] => 1.549
            [stop_loss] => 1.5646
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.53
            [entry_price] => 1.549
            [stop_loss] => 1.567
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:05:00
            [result] => loss
        )

)