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Trade

sell - SPX

Status
win
2025-07-15 00:47:10
2 hours
PNL
1.77
Entry: 1.522
Last: 1.49500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4454
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01200867953
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.49988
  4. ema21 - 1.52897
  5. ema50 - 1.55154
  6. ema100 - 1.57161
  7. price_ema9_diff - 0.0150802
  8. ema9_ema21_diff - -0.0190262
  9. ema21_ema50_diff - -0.0145479
  10. price_ema100_diff - -0.0312508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477823
  14. kc_percentage - 0.473076
  15. kc_width_percentage - 0.117822
  16. volume_ema_diff - 0.0227694
  17. volume_ema1 - 959887.13311049
  18. volume_ema2 - 938517.56234533
    19. ¸
  19. 15m
  20. ema9 - 1.48872
  21. ema21 - 1.48642
  22. ema50 - 1.51036
  23. ema100 - 1.54358
  24. price_ema9_diff - 0.0226904
  25. ema9_ema21_diff - 0.00154156
  26. ema21_ema50_diff - -0.0158459
  27. price_ema100_diff - -0.0136603
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.607092
  31. kc_percentage - 0.964967
  32. kc_width_percentage - 0.0516867
  33. volume_ema_diff - 0.0969979
  34. volume_ema1 - 237832.05105793
  35. volume_ema2 - 216802.63874491
    36. ¸
  36. 5m
  37. ema9 - 1.50034
  38. ema21 - 1.48194
  39. ema50 - 1.47834
  40. ema100 - 1.48818
  41. price_ema9_diff - 0.0147693
  42. ema9_ema21_diff - 0.0124153
  43. ema21_ema50_diff - 0.00243419
  44. price_ema100_diff - 0.0230553
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.72712
  48. kc_percentage - 1.30514
  49. kc_width_percentage - 0.0324286
  50. volume_ema_diff - -0.172062
  51. volume_ema1 - 72834.843428316
  52. volume_ema2 - 87971.437711763
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118673
  56. 5m_price_ema100_diff: -0.0101955
  57. 5m_price: 117463
  58. 5m_correlation_with_coin: 0.651929
  59. btc_indicators
  60. 15m_ema100: 119861
  61. 15m_price_ema100_diff: -0.0200071
  62. 15m_price: 117463
  63. btc_indicators
  64. 1H_ema100: 118646
  65. 1H_price_ema100_diff: -0.00997168
  66. 1H_price: 117463
    67. ¸

Short Trade on SPX

The 15 Jul 2025 at 00:47:10

With 444.1 SPX at 1.522$ per unit.

Position size of 676.2 $

Take profit at 1.495 (1.8 %) and Stop Loss at 1.541 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-15 00:50:14 0.9618 -35 2
MANA 2025-07-15 00:41:52 0.9635 40 1
TON 2025-05-13 01:03:28 0.9604 -100 2
FET 2025-05-13 00:35:18 0.9614 -100 1
1000000MOG 2025-07-15 01:08:46 0.9599 30 1
MKR 2025-07-04 13:50:02 0.9591 30 3
IOTA 2025-05-13 00:40:33 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
00:47:10		 15 Jul 2025
03:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.522 1.541 1.495 1.4 1.892
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 1.522
  • Stop Loss: 1.541
  • Take Profit: 1.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.541 - 1.522 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.522 - 1.495 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
676.2 100 444.1 6.76
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.522 = 640.84

Donc, tu peux acheter 421.05 avec un stoploss a 1.541

Avec un position size USD de 640.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 421.05
  • Taille de position USD 640.84
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.4 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8541 % 68.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.484
            [stop_loss] => 1.541
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4745
            [stop_loss] => 1.541
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.465
            [stop_loss] => 1.541
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)