Trade

sell - SPX

Status

loss

2025-07-15 07:59:56

4 seconds

PNL

-0.81

Entry: 1.486

Last: 1.49800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.25

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007545871012

Details

score: 1.02
1H
ema9 - 1.48674
ema21 - 1.5081
ema50 - 1.53592
ema100 - 1.56054
price_ema9_diff - -0.000168084
ema9_ema21_diff - -0.014161
ema21_ema50_diff - -0.0181114
price_ema100_diff - -0.0474502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.44104
kc_percentage - 0.366785
kc_width_percentage - 0.101029
volume_ema_diff - -0.474324
volume_ema1 - 426935.32228448
volume_ema2 - 812165.12827803
15m
ema9 - 1.4694
ema21 - 1.47769
ema50 - 1.49353
ema100 - 1.52604
price_ema9_diff - 0.011633
ema9_ema21_diff - -0.00560888
ema21_ema50_diff - -0.0106034
price_ema100_diff - -0.0259121
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418851
kc_percentage - 0.689107
kc_width_percentage - 0.0333244
volume_ema_diff - -0.578506
volume_ema1 - 63780.689617606
volume_ema2 - 151320.65704296
5m
ema9 - 1.47184
ema21 - 1.47059
ema50 - 1.47625
ema100 - 1.47926
price_ema9_diff - 0.0099546
ema9_ema21_diff - 0.000850848
ema21_ema50_diff - -0.00383231
price_ema100_diff - 0.00488921
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623685
kc_percentage - 1.02031
kc_width_percentage - 0.020715
volume_ema_diff - 0.272473
volume_ema1 - 48489.135878568
volume_ema2 - 38106.191783853
btc_indicators
btc_indicators
5m_ema100: 116983
5m_price_ema100_diff: 0.00149169
5m_price: 117157
5m_correlation_with_coin: 0.549377
btc_indicators
15m_ema100: 118656
15m_price_ema100_diff: -0.0162852
15m_price: 116723
btc_indicators
1H_ema100: 118683
1H_price_ema100_diff: -0.0128579
1H_price: 117157

Short Trade on SPX

The 15 Jul 2025 at 07:59:56

With 706.8 SPX at 1.486$ per unit.

Position size of 1051 $

Take profit at 1.47 (1.1 %) and Stop Loss at 1.498 (0.81 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AERO	2025-07-06 17:17:08	0.8216	-100	2
VIRTUAL	2025-05-13 00:52:45	0.7883	30	1
POPCAT	2025-04-16 05:06:22	0.775	-100	2
PROMPT	2025-07-04 22:52:06	0.7829	-100	1
ATH	2025-05-31 05:50:48	0.7791	-25	2
EIGEN	2025-07-15 07:59:02	0.7796	30	1
BGB	2025-04-13 20:31:34	0.7774	-60	1
GRIFFAIN	2025-04-14 04:42:00	0.7708	70	1
NEIROETH	2025-05-20 23:25:22	0.7672	40	1
SOON	2025-05-31 23:47:28	0.7657	30	1
HYPE	2025-05-13 00:37:56	0.7639	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 07:59:56	15 Jul 2025 08:00:00	4 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.486	1.498	1.47	1.3	1.893

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 1.486
Stop Loss: 1.498
Take Profit: 1.47

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.498 - 1.486 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.486 - 1.47 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1051	100	706.8	10.51

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 1.486 = 990.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.498

Avec un position size USD de 990.67$

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 0.016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 666.67
Taille de position USD 990.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
1.1 %	11 $

SL % Target	SL $ Target
0.81 %	8.5 $

PNL	PNL %
-8.5 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6218 %	200.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.47
            [entry_price] => 1.486
            [stop_loss] => 1.4992
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.47
            [entry_price] => 1.486
            [stop_loss] => 1.5004
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.47
            [entry_price] => 1.486
            [stop_loss] => 1.5016
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.47
            [entry_price] => 1.486
            [stop_loss] => 1.504
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 08:00:00
            [result] => loss
        )

)