Trade

sell - SPX

Status

loss

2025-07-15 00:25:36

4 minutes

PNL

-1.13

Entry: 1.5

Last: 1.51700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5271

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.7

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01151037938

Details

score: 1.23
1H
ema9 - 1.49534
ema21 - 1.5269
ema50 - 1.55065
ema100 - 1.57116
price_ema9_diff - 0.00298167
ema9_ema21_diff - -0.0206738
ema21_ema50_diff - -0.015313
price_ema100_diff - -0.0454215
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440874
kc_percentage - 0.348771
kc_width_percentage - 0.111844
volume_ema_diff - -0.120558
volume_ema1 - 809847.52119631
volume_ema2 - 920865.8432966
15m
ema9 - 1.46498
ema21 - 1.47663
ema50 - 1.50892
ema100 - 1.54786
price_ema9_diff - 0.0237617
ema9_ema21_diff - -0.00788874
ema21_ema50_diff - -0.0213962
price_ema100_diff - -0.0310503
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488868
kc_percentage - 0.833578
kc_width_percentage - 0.048607
volume_ema_diff - 0.18053
volume_ema1 - 252187.70459155
volume_ema2 - 213622.40447425
5m
ema9 - 1.47374
ema21 - 1.46484
ema50 - 1.47104
ema100 - 1.48378
price_ema9_diff - 0.017676
ema9_ema21_diff - 0.00608115
ema21_ema50_diff - -0.00421616
price_ema100_diff - 0.0107955
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66585
kc_percentage - 1.23116
kc_width_percentage - 0.0317287
volume_ema_diff - 0.42338
volume_ema1 - 119153.83218542
volume_ema2 - 83711.845087718
btc_indicators
btc_indicators
5m_ema100: 118731
5m_price_ema100_diff: -0.0114652
5m_price: 117369
5m_correlation_with_coin: 0.666869
btc_indicators
15m_ema100: 120003
15m_price_ema100_diff: -0.0237592
15m_price: 117151
btc_indicators
1H_ema100: 118644
1H_price_ema100_diff: -0.0107418
1H_price: 117369

Short Trade on SPX

The 15 Jul 2025 at 00:25:36

With 463.3 SPX at 1.5$ per unit.

Position size of 694.9 $

Take profit at 1.474 (1.7 %) and Stop Loss at 1.517 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-07-15 00:24:40	0.9676	-100	1
INIT	2025-07-15 00:27:50	0.9659	40	1
MKR	2025-07-04 13:38:00	0.9593	-35	2
MANA	2025-07-15 00:41:52	0.9607	40	1
FET	2025-05-13 00:35:18	0.9564	-100	1
WLD	2025-07-07 15:31:20	0.9548	80	1
HIPPO	2025-05-30 22:25:21	0.9525	-100	3
ARB	2025-07-15 00:43:50	0.9526	-100	1
TAO	2025-07-07 15:33:03	0.9514	60	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 00:25:36	15 Jul 2025 00:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5	1.517	1.474	1.5	1.974

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 1.5
Stop Loss: 1.517
Take Profit: 1.474

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.517 - 1.5 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 1.5 - 1.474 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
694.9	100	463.3	6.95

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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.5 = 705.89

Donc, tu peux acheter 470.59 avec un stoploss a 1.517

Avec un position size USD de 705.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 470.59
Taille de position USD 705.89
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3133 %	115.88 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5
            [stop_loss] => 1.5187
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5
            [stop_loss] => 1.5204
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5
            [stop_loss] => 1.5221
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5
            [stop_loss] => 1.5255
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 00:40:00
            [result] => loss
        )

)