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Trade

sell - SPX

Status
win
2025-08-01 22:38:02
2 hours
PNL
1.21
Entry: 1.5683
Last: 1.54930000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.16
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.96
ML Trade Score: 100
ML Pullback Score: 5.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008436343476
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.56545
  4. ema21 - 1.60014
  5. ema50 - 1.69498
  6. ema100 - 1.81343
  7. price_ema9_diff - 0.00181955
  8. ema9_ema21_diff - -0.0216827
  9. ema21_ema50_diff - -0.0559528
  10. price_ema100_diff - -0.135177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395796
  14. adx - 0.4671
  15. kc_percentage - 0.342171
  16. kc_width_percentage - 0.115551
  17. volume_ema_diff - -0.496407
  18. volume_ema1 - 612792.05722508
  19. volume_ema2 - 1216841.9273063
    20. ¸
  20. 15m
  21. ema9 - 1.55125
  22. ema21 - 1.55368
  23. ema50 - 1.57289
  24. ema100 - 1.59478
  25. price_ema9_diff - 0.0109847
  26. ema9_ema21_diff - -0.00156374
  27. ema21_ema50_diff - -0.0122106
  28. price_ema100_diff - -0.0166053
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529746
  32. adx - 0.105418
  33. kc_percentage - 0.723366
  34. kc_width_percentage - 0.0433452
  35. volume_ema_diff - -0.715065
  36. volume_ema1 - 71002.9001612
  37. volume_ema2 - 249190.25580824
    38. ¸
  38. 5m
  39. ema9 - 1.55609
  40. ema21 - 1.54986
  41. ema50 - 1.54993
  42. ema100 - 1.5585
  43. price_ema9_diff - 0.00784097
  44. ema9_ema21_diff - 0.00402288
  45. ema21_ema50_diff - -4.91813E-5
  46. price_ema100_diff - 0.0062856
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679258
  50. adx - 0.197039
  51. kc_percentage - 1.07045
  52. kc_width_percentage - 0.0202983
  53. volume_ema_diff - -0.545215
  54. volume_ema1 - 23741.963060889
  55. volume_ema2 - 52204.914950093
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113581
  59. 5m_price_ema100_diff: 0.000601353
  60. 5m_price: 113650
  61. 5m_correlation_with_coin: 0.684207
  62. btc_indicators
  63. 15m_ema100: 114365
  64. 15m_price_ema100_diff: -0.00626447
  65. 15m_price: 113649
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0243041
  69. 1H_price: 113650
    70. ¸

Short Trade on SPX

The 01 Aug 2025 at 22:38:02

With 632.1854 SPX at 1.5683$ per unit.

Position size of 991.4564 $

Take profit at 1.5493 (1.21 %) and Stop Loss at 1.581 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-09 05:47:02 0.9175 -100 1
ARC 2025-04-06 17:07:19 0.9074 -100 2
TURBO 2025-08-01 22:36:20 0.9106 -100 1
TRB 2025-06-13 01:07:17 0.9105 30 1
BNB 2025-06-13 00:44:36 0.9088 30 1
DMC 2025-07-12 14:42:19 0.9042 -100 2
PEOPLE 2025-06-13 00:35:19 0.9056 40 1
COOKIE 2025-05-28 19:55:55 0.9039 -100 3
ETHFI 2025-08-01 22:47:29 0.9037 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:38:02		 02 Aug 2025
01:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5683 1.581 1.5493 1.5 1.2623
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 1.5683
  • Stop Loss: 1.581
  • Take Profit: 1.5493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.581 - 1.5683 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5683 - 1.5493 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
991.4564 100 632.1854 9.91
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 1.5683 = 987.9

Donc, tu peux acheter 629.92 avec un stoploss a 1.581

Avec un position size USD de 987.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 987.9
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.21 % 12.01 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
12.01 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7843 % 96.85 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5429
            [stop_loss] => 1.581
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.53655
            [stop_loss] => 1.581
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5302
            [stop_loss] => 1.581
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.52385
            [stop_loss] => 1.581
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5175
            [stop_loss] => 1.581
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.51115
            [stop_loss] => 1.581
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5048
            [stop_loss] => 1.581
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.86
            [high] => 1.58060000
            [low] => 1.55770000
            [mfe_pct] => 0.68
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:38:02-04:00
            [end_at] => 2025-08-02T00:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0123
            [rr_ratio] => 5.61
            [high] => 1.58060000
            [low] => 1.49930000
            [mfe_pct] => 4.4
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:38:02-04:00
            [end_at] => 2025-08-02T05:38:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57020000
            [high_after] => 1.58060000
            [low_before] => 1.50530000
            [low_after] => 1.49930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)