Trade

sell - SPX

Status

loss

2025-07-12 14:25:01

44 minutes

PNL

-0.84

Entry: 1.556

Last: 1.56900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2533

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.45

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.00851944621

Details

score: 1.24
1H
ema9 - 1.54255
ema21 - 1.56767
ema50 - 1.57175
ema100 - 1.52556
price_ema9_diff - 0.00884596
ema9_ema21_diff - -0.0160217
ema21_ema50_diff - -0.00259615
price_ema100_diff - 0.0200782
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463727
kc_percentage - 0.438946
kc_width_percentage - 0.104996
volume_ema_diff - -0.085585
volume_ema1 - 890520.24051656
volume_ema2 - 973868.80495431
15m
ema9 - 1.53149
ema21 - 1.5319
ema50 - 1.55388
ema100 - 1.58454
price_ema9_diff - 0.0161299
ema9_ema21_diff - -0.000268551
ema21_ema50_diff - -0.0141422
price_ema100_diff - -0.0178914
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545324
kc_percentage - 0.841538
kc_width_percentage - 0.0467835
volume_ema_diff - 0.042595
volume_ema1 - 254482.26652938
volume_ema2 - 244085.43110067
5m
ema9 - 1.5421
ema21 - 1.53129
ema50 - 1.52815
ema100 - 1.54071
price_ema9_diff - 0.00913746
ema9_ema21_diff - 0.00706316
ema21_ema50_diff - 0.00205639
price_ema100_diff - 0.010053
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.750075
kc_percentage - 1.24302
kc_width_percentage - 0.0210454
volume_ema_diff - 0.63984
volume_ema1 - 149739.64439718
volume_ema2 - 91313.566283611
btc_indicators
btc_indicators
5m_ema100: 117470
5m_price_ema100_diff: -0.000950232
5m_price: 117359
5m_correlation_with_coin: 0.536741
btc_indicators
15m_ema100: 117542
15m_price_ema100_diff: -0.00123807
15m_price: 117397
btc_indicators
1H_ema100: 114398
1H_price_ema100_diff: 0.0258818
1H_price: 117359

Short Trade on SPX

The 12 Jul 2025 at 14:25:01

With 626 SPX at 1.556$ per unit.

Position size of 974.2 $

Take profit at 1.537 (1.2 %) and Stop Loss at 1.569 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-07-12 14:29:36	0.9435	-100	1
EIGEN	2025-07-12 14:34:15	0.9417	-100	1
ADA	2025-06-08 02:08:55	0.9387	-100	1
PAXG	2025-05-12 09:06:23	0.9327	-10	3
XAUT	2025-05-12 09:03:27	0.9314	-35	4
MUBARAK	2025-04-13 21:32:48	0.9316	40	1
MOCA	2025-03-31 19:24:21	0.9258	30	1
1MBABYDOGE	2025-07-12 14:33:44	0.9233	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:25:01	12 Jul 2025 15:10:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.556	1.569	1.537	1.5	1.507

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 1.556
Stop Loss: 1.569
Take Profit: 1.537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.569 - 1.556 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.556 - 1.537 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
974.2	100	626	9.74

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 1.556 = 957.53

Donc, tu peux acheter 615.38 avec un stoploss a 1.569

Avec un position size USD de 957.53$

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 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 615.38
Taille de position USD 957.53
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.84 %	8.1 $

PNL	PNL %
-8.1 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8805 %	105.39 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.537
            [entry_price] => 1.556
            [stop_loss] => 1.5703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.537
            [entry_price] => 1.556
            [stop_loss] => 1.5716
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.537
            [entry_price] => 1.556
            [stop_loss] => 1.5729
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.537
            [entry_price] => 1.556
            [stop_loss] => 1.5755
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:20:00
            [result] => win
        )

)