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Trade

sell - SPX

Status
win
2025-07-29 22:58:28
1 hour
PNL
1.73
Entry: 2.0305
Last: 1.99540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.7
ML Trade Score: 50
ML Pullback Score: 5.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01561269274
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.01964
  4. ema21 - 2.05743
  5. ema50 - 2.08832
  6. ema100 - 2.07219
  7. price_ema9_diff - 0.00537286
  8. ema9_ema21_diff - -0.0183666
  9. ema21_ema50_diff - -0.0147897
  10. price_ema100_diff - -0.0201224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443626
  14. adx - 0.234635
  15. kc_percentage - 0.394482
  16. kc_width_percentage - 0.11387
  17. volume_ema_diff - 0.224425
  18. volume_ema1 - 1520586.5946408
  19. volume_ema2 - 1241877.78133
    20. ¸
  20. 15m
  21. ema9 - 1.9913
  22. ema21 - 1.99498
  23. ema50 - 2.02361
  24. ema100 - 2.05154
  25. price_ema9_diff - 0.0196807
  26. ema9_ema21_diff - -0.00184456
  27. ema21_ema50_diff - -0.0141454
  28. price_ema100_diff - -0.0102597
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510503
  32. adx - 0.161934
  33. kc_percentage - 0.850253
  34. kc_width_percentage - 0.0510379
  35. volume_ema_diff - -0.0581019
  36. volume_ema1 - 338179.09594885
  37. volume_ema2 - 359040.01092631
    38. ¸
  38. 5m
  39. ema9 - 2.00532
  40. ema21 - 1.99327
  41. ema50 - 1.99131
  42. ema100 - 2.00211
  43. price_ema9_diff - 0.012552
  44. ema9_ema21_diff - 0.0060454
  45. ema21_ema50_diff - 0.000984099
  46. price_ema100_diff - 0.014179
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656101
  50. adx - 0.233016
  51. kc_percentage - 1.0696
  52. kc_width_percentage - 0.0317281
  53. volume_ema_diff - -0.0939053
  54. volume_ema1 - 114078.09079686
  55. volume_ema2 - 125900.85825891
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117705
  59. 5m_price_ema100_diff: 0.00227076
  60. 5m_price: 117972
  61. 5m_correlation_with_coin: 0.622829
  62. btc_indicators
  63. 15m_ema100: 117915
  64. 15m_price_ema100_diff: 0.0010706
  65. 15m_price: 118041
  66. btc_indicators
  67. 1H_ema100: 118142
  68. 1H_price_ema100_diff: -0.00143797
  69. 1H_price: 117972
    70. ¸

Short Trade on SPX

The 29 Jul 2025 at 22:58:28

With 341.6024 SPX at 2.0305$ per unit.

Position size of 693.6237 $

Take profit at 1.9954 (1.73 %) and Stop Loss at 2.0539 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.06 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-26 20:57:30 0.9559 -67.5 4
WLD 2025-05-05 18:44:38 0.959 30 1
JTO 2025-07-01 06:04:18 0.9502 -100 2
REZ 2025-07-18 23:08:15 0.9467 -100 1
MELANIA 2025-06-13 04:06:17 0.946 -100 1
JUP 2025-06-05 23:01:17 0.9455 -100 1
VANA 2025-05-30 14:38:56 0.9455 30 1
BNB 2025-03-26 21:10:02 0.9449 -100 2
API3 2025-08-24 09:34:51 0.9434 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:58:28		 30 Jul 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0305 2.0539 1.9954 1.5 1.2458
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 2.0305
  • Stop Loss: 2.0539
  • Take Profit: 1.9954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0539 - 2.0305 = 0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0305 - 1.9954 = 0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0351 / 0.0234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
693.6237 100 341.6024 6.94
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 0.0234

Taille de position = 8 / 0.0234 = 341.88

Taille de position USD = 341.88 x 2.0305 = 694.19

Donc, tu peux acheter 341.88 avec un stoploss a 2.0539

Avec un position size USD de 694.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 341.88
  • Taille de position USD 694.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 11.99 $
SL % Target SL $ Target
1.15 % 7.99 $
PNL PNL %
11.99 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3546 % 30.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9837
            [stop_loss] => 2.0539
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.972
            [stop_loss] => 2.0539
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9603
            [stop_loss] => 2.0539
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9486
            [stop_loss] => 2.0539
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9369
            [stop_loss] => 2.0539
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9252
            [stop_loss] => 2.0539
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9135
            [stop_loss] => 2.0539
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9018
            [stop_loss] => 2.0539
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8901
            [stop_loss] => 2.0539
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8784
            [stop_loss] => 2.0539
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8667
            [stop_loss] => 2.0539
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0631
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 8.76
            [high] => 2.03770000
            [low] => 1.96740000
            [mfe_pct] => 3.11
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:58:28-04:00
            [end_at] => 2025-07-30T00:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0697
            [max_drawdown] => 0.0266
            [rr_ratio] => 2.62
            [high] => 2.05710000
            [low] => 1.96080000
            [mfe_pct] => 3.43
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:58:28-04:00
            [end_at] => 2025-07-30T05:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03480000
            [high_after] => 2.05710000
            [low_before] => 1.93470000
            [low_after] => 1.96080000
            [is_new_high] => 
            [is_new_low] => 
        )

)