Trade

sell - SPX

Status

win

2025-08-01 22:55:17

2 hours

PNL

1.09

Entry: 1.5718

Last: 1.55470000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.4537

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
1	0.52

Prediction 3	Probability
0	0.56

ML Trade Score: 120

ML Pullback Score: 6.93

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00759707627

Details

score: 1.02
1H
ema9 - 1.56615
ema21 - 1.60046
ema50 - 1.69512
ema100 - 1.8135
price_ema9_diff - 0.00360655
ema9_ema21_diff - -0.0214398
ema21_ema50_diff - -0.0558415
price_ema100_diff - -0.13328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403581
adx - 0.462519
kc_percentage - 0.362528
kc_width_percentage - 0.117711
volume_ema_diff - -0.449721
volume_ema1 - 673533.86835841
volume_ema2 - 1223988.0227337
15m
ema9 - 1.55683
ema21 - 1.55608
ema50 - 1.57369
ema100 - 1.59822
price_ema9_diff - 0.00961191
ema9_ema21_diff - 0.000484183
ema21_ema50_diff - -0.0111905
price_ema100_diff - -0.0165318
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.563395
adx - 0.116235
kc_percentage - 0.741341
kc_width_percentage - 0.0425121
volume_ema_diff - -0.624688
volume_ema1 - 91377.015596355
volume_ema2 - 243469.74737548
5m
ema9 - 1.56529
ema21 - 1.55677
ema50 - 1.5531
ema100 - 1.55928
price_ema9_diff - 0.0041528
ema9_ema21_diff - 0.00547816
ema21_ema50_diff - 0.00236136
price_ema100_diff - 0.00802709
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684939
adx - 0.265716
kc_percentage - 1.02296
kc_width_percentage - 0.0177145
volume_ema_diff - -0.393005
volume_ema1 - 30727.544402151
volume_ema2 - 50622.410475247
btc_indicators
btc_indicators
5m_ema100: 113633
5m_price_ema100_diff: -0.000158031
5m_price: 113615
5m_correlation_with_coin: -0.107367
btc_indicators
15m_ema100: 114386
15m_price_ema100_diff: -0.00674842
15m_price: 113614
btc_indicators
1H_ema100: 116480
1H_price_ema100_diff: -0.0245946
1H_price: 113615

Short Trade on SPX

The 01 Aug 2025 at 22:55:17

With 702.0245 SPX at 1.5718$ per unit.

Position size of 1103.442 $

Take profit at 1.5547 (1.09 %) and Stop Loss at 1.5832 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-08-01 22:50:53	0.9183	-100	2
WCT	2025-06-09 05:47:02	0.9218	-100	1
GLM	2025-08-01 23:05:15	0.9127	40	1
ARC	2025-04-06 17:12:15	0.9086	-100	3
DMC	2025-07-12 15:12:11	0.9094	-100	1
TRB	2025-06-13 01:07:17	0.9051	30	1
S	2025-05-15 07:32:52	0.9024	-100	2
BTC	2025-05-15 07:59:36	0.9022	-100	1
SNT	2025-06-22 07:45:04	0.9007	-60	1

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 22:55:17	02 Aug 2025 01:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5718	1.5832	1.5547	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 1.5718
Stop Loss: 1.5832
Take Profit: 1.5547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5832 - 1.5718 = 0.0114
Récompense (distance jusqu'au take profit):

E - TP = 1.5718 - 1.5547 = 0.0171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1103.442	100	702.0245	11.03

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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 1.5718 = 1103.01

Donc, tu peux acheter 701.75 avec un stoploss a 1.5832

Avec un position size USD de 1103.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 701.75
Taille de position USD 1103.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.09 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
12 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5599 %	77.2 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.549
            [stop_loss] => 1.5832
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5433
            [stop_loss] => 1.5832
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5376
            [stop_loss] => 1.5832
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5319
            [stop_loss] => 1.5832
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5262
            [stop_loss] => 1.5832
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5205
            [stop_loss] => 1.5832
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5148
            [stop_loss] => 1.5832
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5091
            [stop_loss] => 1.5832
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5034
            [stop_loss] => 1.5832
            [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] => 0.0141
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 1.6
            [high] => 1.58060000
            [low] => 1.55770000
            [mfe_pct] => 0.9
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:55:17-04:00
            [end_at] => 2025-08-02T00:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0725
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 8.24
            [high] => 1.58060000
            [low] => 1.49930000
            [mfe_pct] => 4.61
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:55:17-04:00
            [end_at] => 2025-08-02T05:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57870000
            [high_after] => 1.58060000
            [low_before] => 1.51310000
            [low_after] => 1.49930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)