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Trade

sell - SPX

Status
loss
2025-07-25 03:17:34
2 minutes
PNL
-1.12
Entry: 1.7504
Last: 1.77000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01305008414
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.74012
  4. ema21 - 1.77053
  5. ema50 - 1.82098
  6. ema100 - 1.86645
  7. price_ema9_diff - 0.00590439
  8. ema9_ema21_diff - -0.0171756
  9. ema21_ema50_diff - -0.027703
  10. price_ema100_diff - -0.0621802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462518
  14. kc_percentage - 0.419337
  15. kc_width_percentage - 0.126479
  16. volume_ema_diff - -0.411832
  17. volume_ema1 - 686599.38097127
  18. volume_ema2 - 1167353.6701015
    19. ¸
  19. 15m
  20. ema9 - 1.72712
  21. ema21 - 1.72337
  22. ema50 - 1.74336
  23. ema100 - 1.7514
  24. price_ema9_diff - 0.0134747
  25. ema9_ema21_diff - 0.00217789
  26. ema21_ema50_diff - -0.0114686
  27. price_ema100_diff - -0.00057564
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567105
  31. kc_percentage - 0.794
  32. kc_width_percentage - 0.0532969
  33. volume_ema_diff - -0.514697
  34. volume_ema1 - 141490.68701919
  35. volume_ema2 - 291551.44653704
    36. ¸
  36. 5m
  37. ema9 - 1.72961
  38. ema21 - 1.72356
  39. ema50 - 1.71809
  40. ema100 - 1.72321
  41. price_ema9_diff - 0.0120159
  42. ema9_ema21_diff - 0.00351139
  43. ema21_ema50_diff - 0.00318094
  44. price_ema100_diff - 0.0157781
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.650726
  48. kc_percentage - 1.00968
  49. kc_width_percentage - 0.0296777
  50. volume_ema_diff - 0.238269
  51. volume_ema1 - 87980.681373703
  52. volume_ema2 - 71051.336485344
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116292
  56. 5m_price_ema100_diff: -0.00426078
  57. 5m_price: 115796
  58. 5m_correlation_with_coin: 0.677677
  59. btc_indicators
  60. 15m_ema100: 117323
  61. 15m_price_ema100_diff: -0.0130092
  62. 15m_price: 115796
  63. btc_indicators
  64. 1H_ema100: 118096
  65. 1H_price_ema100_diff: -0.0194711
  66. 1H_price: 115796
    67. ¸

Short Trade on SPX

The 25 Jul 2025 at 03:17:34

With 408.6819 SPX at 1.7504$ per unit.

Position size of 715.3568 $

Take profit at 1.721 (1.68 %) and Stop Loss at 1.77 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-19 06:00:56 0.9391 -100 5
S 2025-07-25 03:18:37 0.9451 40 1
GIGA 2025-06-13 04:33:25 0.9338 50 1
BMT 2025-06-29 18:30:10 0.9322 -100 1
LINK 2025-05-05 14:48:20 0.9284 50 1
ADA 2025-05-05 14:45:55 0.9269 50 2
ENA 2025-05-05 14:43:27 0.9275 45 2
PEPE 2025-05-05 15:07:02 0.9252 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
03:17:34		 25 Jul 2025
03:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7504 1.77 1.721 1.5 1.345
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 1.7504
  • Stop Loss: 1.77
  • Take Profit: 1.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.77 - 1.7504 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7504 - 1.721 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
715.3568 100 408.6819 7.15
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 1.7504 = 714.44

Donc, tu peux acheter 408.16 avec un stoploss a 1.77

Avec un position size USD de 714.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 408.16
  • Taille de position USD 714.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 12.02 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
-8.01 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3026 % 116.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.721
            [entry_price] => 1.7504
            [stop_loss] => 1.77196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.721
            [entry_price] => 1.7504
            [stop_loss] => 1.77392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.721
            [entry_price] => 1.7504
            [stop_loss] => 1.77588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.721
            [entry_price] => 1.7504
            [stop_loss] => 1.7798
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0537
            [rr_ratio] => 0.66
            [high] => 1.80410000
            [low] => 1.71510000
            [mfe_pct] => 2.02
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:17:34-04:00
            [end_at] => 2025-07-25T05:17:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0708
            [rr_ratio] => 0.5
            [high] => 1.82120000
            [low] => 1.71510000
            [mfe_pct] => 2.02
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:17:34-04:00
            [end_at] => 2025-07-25T09:17:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76400000
            [high_after] => 1.82120000
            [low_before] => 1.66450000
            [low_after] => 1.71510000
            [is_new_high] => 
            [is_new_low] => 
        )

)