Trade

sell - SPX

Status
win
2025-07-18 17:41:55
18 minutes
PNL
2.31
Entry: 1.777
Last: 1.73600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7364
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01849076149
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 1.74203
  4. ema21 - 1.77832
  5. ema50 - 1.78189
  6. ema100 - 1.72705
  7. price_ema9_diff - 0.0201839
  8. ema9_ema21_diff - -0.0204044
  9. ema21_ema50_diff - -0.00200566
  10. price_ema100_diff - 0.0290374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490138
  14. kc_percentage - 0.502839
  15. kc_width_percentage - 0.148502
  16. volume_ema_diff - -0.0281463
  17. volume_ema1 - 1543228.0065891
  18. volume_ema2 - 1587922.2280643
  19. ¸
  20. 15m
  21. ema9 - 1.69591
  22. ema21 - 1.7039
  23. ema50 - 1.74614
  24. ema100 - 1.78653
  25. price_ema9_diff - 0.0479269
  26. ema9_ema21_diff - -0.00468506
  27. ema21_ema50_diff - -0.0241908
  28. price_ema100_diff - -0.0052277
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556272
  32. kc_percentage - 1.13912
  33. kc_width_percentage - 0.0657681
  34. volume_ema_diff - -0.210043
  35. volume_ema1 - 302528.30280422
  36. volume_ema2 - 382968.21349909
  37. ¸
  38. 5m
  39. ema9 - 1.72582
  40. ema21 - 1.70371
  41. ema50 - 1.70034
  42. ema100 - 1.7218
  43. price_ema9_diff - 0.0297661
  44. ema9_ema21_diff - 0.0129788
  45. ema21_ema50_diff - 0.00198332
  46. price_ema100_diff - 0.0321716
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.761776
  50. kc_percentage - 1.40222
  51. kc_width_percentage - 0.0452505
  52. volume_ema_diff - 0.704072
  53. volume_ema1 - 238384.85291645
  54. volume_ema2 - 139891.26048613
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117752
  59. 5m_price_ema100_diff: 0.000131271
  60. 5m_price: 117768
  61. 5m_correlation_with_coin: 0.583295
  62. btc_indicators
  63. 15m_ema100: 118616
  64. 15m_price_ema100_diff: -0.00694364
  65. 15m_price: 117792
  66. btc_indicators
  67. 1H_ema100: 118751
  68. 1H_price_ema100_diff: -0.00828175
  69. 1H_price: 117768
  70. ¸

Short Trade on SPX

The 18 Jul 2025 at 17:41:55

With 288.4 SPX at 1.777$ per unit.

Position size of 512.6 $

Take profit at 1.736 (2.3 %) and Stop Loss at 1.805 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9647 -5 2
NULS 2025-04-08 09:16:06 0.9627 -100 2
ANIME 2025-06-13 03:32:10 0.9638 -100 1
BMT 2025-06-21 03:35:54 0.9628 90 1
BGB 2025-05-07 19:11:28 0.9609 -35 2
BANK 2025-04-23 19:33:58 0.9609 100 1
TRX 2025-06-11 19:49:04 0.9607 30 1
PUMP 2025-04-08 18:02:29 0.9589 -100 1
BANANAS31 2025-06-26 22:11:16 0.9581 -100 2
ELDE 2025-05-30 12:48:00 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
17:41:55
18 Jul 2025
18:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.777 1.805 1.736 1.5 1.876
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 1.777
  • Stop Loss: 1.805
  • Take Profit: 1.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.805 - 1.777 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.777 - 1.736 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
512.6 100 288.4 5.13
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 1.777 = 507.71

Donc, tu peux acheter 285.71 avec un stoploss a 1.805

Avec un position size USD de 507.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 285.71
  • Taille de position USD 507.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
12 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9792 % 62.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.721
            [stop_loss] => 1.805
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.707
            [stop_loss] => 1.805
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.693
            [stop_loss] => 1.805
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.679
            [stop_loss] => 1.805
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.665
            [stop_loss] => 1.805
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.651
            [stop_loss] => 1.805
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.805
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.623
            [stop_loss] => 1.805
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.609
            [stop_loss] => 1.805
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.595
            [stop_loss] => 1.805
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.581
            [stop_loss] => 1.805
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)