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Trade

sell - SPX

Status
win
2025-08-02 03:49:09
2 hours
PNL
1.43
Entry: 1.5632
Last: 1.54080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0817
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
ML Trade Score: 70
ML Pullback Score: 4.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00995404904
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.55446
  4. ema21 - 1.58135
  5. ema50 - 1.66872
  6. ema100 - 1.78631
  7. price_ema9_diff - 0.00561659
  8. ema9_ema21_diff - -0.0170046
  9. ema21_ema50_diff - -0.0523517
  10. price_ema100_diff - -0.124904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434539
  14. adx - 0.458534
  15. kc_percentage - 0.40793
  16. kc_width_percentage - 0.107287
  17. volume_ema_diff - -0.468817
  18. volume_ema1 - 576898.85673472
  19. volume_ema2 - 1086066.0941531
    20. ¸
  20. 15m
  21. ema9 - 1.54128
  22. ema21 - 1.54536
  23. ema50 - 1.55863
  24. ema100 - 1.57928
  25. price_ema9_diff - 0.0142175
  26. ema9_ema21_diff - -0.00264129
  27. ema21_ema50_diff - -0.00851117
  28. price_ema100_diff - -0.0101844
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560873
  32. adx - 0.173156
  33. kc_percentage - 0.779123
  34. kc_width_percentage - 0.0418246
  35. volume_ema_diff - -0.327391
  36. volume_ema1 - 120462.91356392
  37. volume_ema2 - 179098.15183951
    38. ¸
  38. 5m
  39. ema9 - 1.54319
  40. ema21 - 1.53624
  41. ema50 - 1.5408
  42. ema100 - 1.54405
  43. price_ema9_diff - 0.0129619
  44. ema9_ema21_diff - 0.00452535
  45. ema21_ema50_diff - -0.00295656
  46. price_ema100_diff - 0.0123984
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665622
  50. adx - 0.330537
  51. kc_percentage - 1.1361
  52. kc_width_percentage - 0.0270615
  53. volume_ema_diff - -0.0977308
  54. volume_ema1 - 43256.482909253
  55. volume_ema2 - 47941.884130522
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113681
  59. 5m_price_ema100_diff: 0.00223098
  60. 5m_price: 113934
  61. 5m_correlation_with_coin: 0.574369
  62. btc_indicators
  63. 15m_ema100: 114117
  64. 15m_price_ema100_diff: -0.00159712
  65. 15m_price: 113934
  66. btc_indicators
  67. 1H_ema100: 116291
  68. 1H_price_ema100_diff: -0.0202624
  69. 1H_price: 113934
    70. ¸

Short Trade on SPX

The 02 Aug 2025 at 03:49:09

With 535.7954 SPX at 1.5632$ per unit.

Position size of 837.5553 $

Take profit at 1.5408 (1.43 %) and Stop Loss at 1.5781 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.52 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-02 03:58:21 0.9285 60 1
CVX 2025-08-02 03:58:01 0.9238 60 1
SNT 2025-06-20 23:19:08 0.8834 -96.67 3
IO 2025-07-01 10:14:58 0.8861 50 1
FARTCOIN 2025-08-02 03:49:42 0.8848 -100 1
POL 2025-08-02 03:59:08 0.882 50 1
1000BONK 2025-05-26 22:31:07 0.8804 -100 1
GALA 2025-07-01 10:20:23 0.879 50 1
LTC 2025-05-15 11:55:18 0.877 -100 1
ZK 2025-06-15 18:08:51 0.8755 30 1
COOKIE 2025-08-12 03:39:17 0.875 80 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:49:09		 02 Aug 2025
06:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5632 1.5781 1.5408 1.5 1.345
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 1.5632
  • Stop Loss: 1.5781
  • Take Profit: 1.5408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5781 - 1.5632 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5632 - 1.5408 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
837.5553 100 535.7954 8.38
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 1.5632 = 839.3

Donc, tu peux acheter 536.91 avec un stoploss a 1.5781

Avec un position size USD de 839.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 536.91
  • Taille de position USD 839.3
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
1.43 % 12 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.934 % 97.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5334
            [stop_loss] => 1.5781
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.52595
            [stop_loss] => 1.5781
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5185
            [stop_loss] => 1.5781
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.51105
            [stop_loss] => 1.5781
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.49
            [high] => 1.57780000
            [low] => 1.54150000
            [mfe_pct] => 1.39
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:49:09-04:00
            [end_at] => 2025-08-02T05:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0751
            [max_drawdown] => 0.0146
            [rr_ratio] => 5.14
            [high] => 1.57780000
            [low] => 1.48810000
            [mfe_pct] => 4.8
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:49:09-04:00
            [end_at] => 2025-08-02T10:49:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57810000
            [high_after] => 1.57780000
            [low_before] => 1.49930000
            [low_after] => 1.50680000
            [is_new_high] => 
            [is_new_low] => 
        )

)