Trade

sell - SPX

Status

win

2025-07-12 15:08:54

1 hour

PNL

1.22

Entry: 1.563

Last: 1.54400000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.46

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008830245205

Details

score: 1.01
1H
ema9 - 1.54639
ema21 - 1.56711
ema50 - 1.57146
ema100 - 1.52717
price_ema9_diff - 0.0110633
ema9_ema21_diff - -0.0132212
ema21_ema50_diff - -0.00277154
price_ema100_diff - 0.0237885
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479426
kc_percentage - 0.485679
kc_width_percentage - 0.0996738
volume_ema_diff - -0.178808
volume_ema1 - 794189.80326898
volume_ema2 - 967119.08800875
15m
ema9 - 1.5438
ema21 - 1.53792
ema50 - 1.55464
ema100 - 1.58696
price_ema9_diff - 0.0127573
ema9_ema21_diff - 0.00382243
ema21_ema50_diff - -0.0107531
price_ema100_diff - -0.014789
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595402
kc_percentage - 0.858236
kc_width_percentage - 0.045947
volume_ema_diff - -0.0425984
volume_ema1 - 255220.08860952
volume_ema2 - 266575.8118728
5m
ema9 - 1.55463
ema21 - 1.54508
ema50 - 1.53619
ema100 - 1.54312
price_ema9_diff - 0.00570543
ema9_ema21_diff - 0.00617506
ema21_ema50_diff - 0.00578844
price_ema100_diff - 0.0132006
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693025
kc_percentage - 1.00745
kc_width_percentage - 0.0223354
volume_ema_diff - 0.11419
volume_ema1 - 99282.323778039
volume_ema2 - 89107.101462566
btc_indicators
btc_indicators
5m_ema100: 117467
5m_price_ema100_diff: 0.000846673
5m_price: 117566
5m_correlation_with_coin: 0.550438
btc_indicators
15m_ema100: 117527
15m_price_ema100_diff: 0.00033033
15m_price: 117566
btc_indicators
1H_ema100: 114485
1H_price_ema100_diff: 0.0269105
1H_price: 117566

Short Trade on SPX

The 12 Jul 2025 at 15:08:54

With 604 SPX at 1.563$ per unit.

Position size of 944.3 $

Take profit at 1.544 (1.2 %) and Stop Loss at 1.577 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-05-12 09:53:45	0.9281	30	1
CROSS	2025-07-12 17:41:43	0.9243	-35	2
ACT	2025-05-31 01:26:46	0.9157	-100	2
BGB	2025-07-12 15:16:40	0.9174	40	1
NEAR	2025-06-04 22:38:13	0.9128	40	1
DOGE	2025-04-27 04:00:22	0.9122	-100	1
LISTA	2025-07-04 17:50:11	0.9117	-100	1
APT	2025-06-04 22:38:24	0.9091	30	1
HIPPO	2025-04-17 02:51:49	0.909	30	1
TRX	2025-05-31 01:36:14	0.9088	-100	1
LDO	2025-05-31 01:37:29	0.9063	-100	1
INJ	2025-06-14 18:15:46	0.9051	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 15:08:54	12 Jul 2025 16:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.563	1.577	1.544	1.4	1.54

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 1.563
Stop Loss: 1.577
Take Profit: 1.544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.577 - 1.563 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.563 - 1.544 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.014 = 1.3571

📌 Position Size

Amount	Margin	Quantity	Leverage
944.3	100	604	9.44

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.563 = 893.15

Donc, tu peux acheter 571.43 avec un stoploss a 1.577

Avec un position size USD de 893.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.019 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

Taille de position 571.43
Taille de position USD 893.15
Perte potentielle 8
Gain potentiel 10.86
Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target	TP $ Target
1.2 %	11 $

SL % Target	SL $ Target
0.9 %	8.5 $

PNL	PNL %
11 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4607 %	51.43 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.535
            [stop_loss] => 1.577
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.577
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.521
            [stop_loss] => 1.577
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.577
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.507
            [stop_loss] => 1.577
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)