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Trade

sell - SPX

Status
win
2025-08-01 22:48:30
26 minutes
PNL
1.19
Entry: 1.5787
Last: 1.55990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.9
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.008350884562
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 1.56753
  4. ema21 - 1.60109
  5. ema50 - 1.69539
  6. ema100 - 1.81364
  7. price_ema9_diff - 0.00712484
  8. ema9_ema21_diff - -0.0209613
  9. ema21_ema50_diff - -0.0556222
  10. price_ema100_diff - -0.129541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418356
  14. adx - 0.462519
  15. kc_percentage - 0.39627
  16. kc_width_percentage - 0.117196
  17. volume_ema_diff - -0.464038
  18. volume_ema1 - 654830.95515841
  19. volume_ema2 - 1221787.6800043
    20. ¸
  20. 15m
  21. ema9 - 1.55799
  22. ema21 - 1.5566
  23. ema50 - 1.57392
  24. ema100 - 1.59833
  25. price_ema9_diff - 0.0132889
  26. ema9_ema21_diff - 0.000890496
  27. ema21_ema50_diff - -0.0109984
  28. price_ema100_diff - -0.0122855
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584127
  32. adx - 0.116235
  33. kc_percentage - 0.836336
  34. kc_width_percentage - 0.0423262
  35. volume_ema_diff - -0.643891
  36. volume_ema1 - 86497.292663022
  37. volume_ema2 - 242895.6623245
    38. ¸
  38. 5m
  39. ema9 - 1.563
  40. ema21 - 1.55422
  41. ema50 - 1.55209
  42. ema100 - 1.56096
  43. price_ema9_diff - 0.0100427
  44. ema9_ema21_diff - 0.00564863
  45. ema21_ema50_diff - 0.0013708
  46. price_ema100_diff - 0.0113645
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.733143
  50. adx - 0.238829
  51. kc_percentage - 1.25838
  52. kc_width_percentage - 0.020088
  53. volume_ema_diff - -0.16658
  54. volume_ema1 - 43408.511071506
  55. volume_ema2 - 52084.832295916
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113621
  59. 5m_price_ema100_diff: 0.00021665
  60. 5m_price: 113645
  61. 5m_correlation_with_coin: 0.672041
  62. btc_indicators
  63. 15m_ema100: 114387
  64. 15m_price_ema100_diff: -0.00648275
  65. 15m_price: 113645
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0243403
  69. 1H_price: 113645
    70. ¸

Short Trade on SPX

The 01 Aug 2025 at 22:48:30

With 638.6549 SPX at 1.5787$ per unit.

Position size of 1008.2445 $

Take profit at 1.5599 (1.19 %) and Stop Loss at 1.5912 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-01 22:50:53 0.9332 -100 2
WCT 2025-06-09 05:47:02 0.9231 -100 1
ARC 2025-04-06 17:12:15 0.9082 -100 3
TURBO 2025-08-01 22:46:47 0.9113 -100 1
BNB 2025-06-13 00:44:36 0.91 30 1
TRB 2025-06-13 01:07:17 0.9086 30 1
DMC 2025-07-12 14:59:24 0.9036 -100 2
PEOPLE 2025-06-13 00:35:19 0.9019 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:48:30		 01 Aug 2025
23:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5787 1.5912 1.5599 1.5 1.3332
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 1.5787
  • Stop Loss: 1.5912
  • Take Profit: 1.5599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5912 - 1.5787 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5787 - 1.5599 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1008.2445 100 638.6549 10.08
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.5787 = 1010.37

Donc, tu peux acheter 640 avec un stoploss a 1.5912

Avec un position size USD de 1010.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 640
  • Taille de position USD 1010.37
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
1.19 % 12.01 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
12.01 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5537
            [stop_loss] => 1.5912
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.54745
            [stop_loss] => 1.5912
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5412
            [stop_loss] => 1.5912
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.53495
            [stop_loss] => 1.5912
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5287
            [stop_loss] => 1.5912
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.52245
            [stop_loss] => 1.5912
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5162
            [stop_loss] => 1.5912
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.50995
            [stop_loss] => 1.5912
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5037
            [stop_loss] => 1.5912
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0019
            [rr_ratio] => 11.05
            [high] => 1.58060000
            [low] => 1.55770000
            [mfe_pct] => 1.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:48:30-04:00
            [end_at] => 2025-08-02T00:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0794
            [max_drawdown] => 0.0019
            [rr_ratio] => 41.79
            [high] => 1.58060000
            [low] => 1.49930000
            [mfe_pct] => 5.03
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 41.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:48:30-04:00
            [end_at] => 2025-08-02T05:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57870000
            [high_after] => 1.58060000
            [low_before] => 1.51260000
            [low_after] => 1.49930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)