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Trade

sell - SPX

Status
loss
2025-07-30 21:04:29
25 minutes
PNL
-1.07
Entry: 1.8606
Last: 1.88060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4181
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0133106223
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.85113
  4. ema21 - 1.89343
  5. ema50 - 1.97037
  6. ema100 - 2.0108
  7. price_ema9_diff - 0.00511196
  8. ema9_ema21_diff - -0.022338
  9. ema21_ema50_diff - -0.0390515
  10. price_ema100_diff - -0.0746972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414426
  14. adx - 0.378604
  15. kc_percentage - 0.361435
  16. kc_width_percentage - 0.113201
  17. volume_ema_diff - -0.372189
  18. volume_ema1 - 704952.91704637
  19. volume_ema2 - 1122875.9460821
    20. ¸
  20. 15m
  21. ema9 - 1.8357
  22. ema21 - 1.83278
  23. ema50 - 1.85759
  24. ema100 - 1.89553
  25. price_ema9_diff - 0.0135612
  26. ema9_ema21_diff - 0.00159141
  27. ema21_ema50_diff - -0.0133519
  28. price_ema100_diff - -0.0184306
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587857
  32. adx - 0.22525
  33. kc_percentage - 0.834422
  34. kc_width_percentage - 0.0453567
  35. volume_ema_diff - -0.279811
  36. volume_ema1 - 202605.19917443
  37. volume_ema2 - 281322.47631965
    38. ¸
  38. 5m
  39. ema9 - 1.84466
  40. ema21 - 1.83154
  41. ema50 - 1.82634
  42. ema100 - 1.83059
  43. price_ema9_diff - 0.00863769
  44. ema9_ema21_diff - 0.00716509
  45. ema21_ema50_diff - 0.00284602
  46. price_ema100_diff - 0.0163894
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662533
  50. adx - 0.271747
  51. kc_percentage - 1.00845
  52. kc_width_percentage - 0.0300229
  53. volume_ema_diff - 0.185354
  54. volume_ema1 - 94527.70805671
  55. volume_ema2 - 79746.331152491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117530
  59. 5m_price_ema100_diff: 0.00696474
  60. 5m_price: 118349
  61. 5m_correlation_with_coin: 0.597103
  62. btc_indicators
  63. 15m_ema100: 117653
  64. 15m_price_ema100_diff: 0.00591665
  65. 15m_price: 118349
  66. btc_indicators
  67. 1H_ema100: 118051
  68. 1H_price_ema100_diff: 0.00252446
  69. 1H_price: 118349
    70. ¸

Short Trade on SPX

The 30 Jul 2025 at 21:04:29

With 400.6825 SPX at 1.8606$ per unit.

Position size of 745.5098 $

Take profit at 1.8307 (1.61 %) and Stop Loss at 1.8806 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.2 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-03-28 13:41:37 0.9616 -96.67 3
AVAX 2025-04-06 11:55:28 0.9566 100 2
ALPHA 2025-06-26 22:16:45 0.9553 2.5 4
H 2025-07-15 08:09:38 0.9558 -35 2
INJ 2025-07-29 00:06:02 0.9556 -100 2
FUN 2025-07-08 13:46:47 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
21:04:29		 30 Jul 2025
21:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8606 1.8806 1.8307 1.5 1.2796
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 1.8606
  • Stop Loss: 1.8806
  • Take Profit: 1.8307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8806 - 1.8606 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8606 - 1.8307 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.02 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
745.5098 100 400.6825 7.46
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.8606 = 744.24

Donc, tu peux acheter 400 avec un stoploss a 1.8806

Avec un position size USD de 744.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.0299 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 400
  • Taille de position USD 744.24
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.61 % 11.98 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
-8.01 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3222 % 123.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8307
            [entry_price] => 1.8606
            [stop_loss] => 1.8826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8307
            [entry_price] => 1.8606
            [stop_loss] => 1.8846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8307
            [entry_price] => 1.8606
            [stop_loss] => 1.8866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8307
            [entry_price] => 1.8606
            [stop_loss] => 1.8906
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0489
            [rr_ratio] => 0.34
            [high] => 1.90950000
            [low] => 1.84380000
            [mfe_pct] => 0.9
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T21:04:29-04:00
            [end_at] => 2025-07-30T23:04:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.1211
            [rr_ratio] => 0.14
            [high] => 1.98170000
            [low] => 1.84380000
            [mfe_pct] => 0.9
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T21:04:29-04:00
            [end_at] => 2025-07-31T04:04:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86330000
            [high_after] => 1.98170000
            [low_before] => 1.78570000
            [low_after] => 1.84380000
            [is_new_high] => 
            [is_new_low] => 
        )

)