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Trade

sell - SPX

Status
win
2025-08-02 03:59:32
20 minutes
PNL
1.41
Entry: 1.5764
Last: 1.55420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2521
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.87
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.009887953295
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.5571
  4. ema21 - 1.58255
  5. ema50 - 1.66923
  6. ema100 - 1.78658
  7. price_ema9_diff - 0.0123888
  8. ema9_ema21_diff - -0.0160818
  9. ema21_ema50_diff - -0.0519267
  10. price_ema100_diff - -0.117644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458979
  14. adx - 0.452836
  15. kc_percentage - 0.479796
  16. kc_width_percentage - 0.10984
  17. volume_ema_diff - -0.454671
  18. volume_ema1 - 593315.89373472
  19. volume_ema2 - 1087997.5102708
    20. ¸
  20. 15m
  21. ema9 - 1.5409
  22. ema21 - 1.54519
  23. ema50 - 1.55855
  24. ema100 - 1.57924
  25. price_ema9_diff - 0.023034
  26. ema9_ema21_diff - -0.00277572
  27. ema21_ema50_diff - -0.0085746
  28. price_ema100_diff - -0.00180248
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55461
  32. adx - 0.173377
  33. kc_percentage - 0.982605
  34. kc_width_percentage - 0.0415759
  35. volume_ema_diff - -0.316321
  36. volume_ema1 - 122619.02016392
  37. volume_ema2 - 179351.81143951
    38. ¸
  38. 5m
  39. ema9 - 1.55383
  40. ema21 - 1.54251
  41. ema50 - 1.54322
  42. ema100 - 1.54519
  43. price_ema9_diff - 0.0145221
  44. ema9_ema21_diff - 0.00733688
  45. ema21_ema50_diff - -0.000457601
  46. price_ema100_diff - 0.0201926
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.715015
  50. adx - 0.351473
  51. kc_percentage - 1.30975
  52. kc_width_percentage - 0.0262895
  53. volume_ema_diff - -0.308886
  54. volume_ema1 - 31750.013670779
  55. volume_ema2 - 45940.368888921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113690
  59. 5m_price_ema100_diff: 0.00228567
  60. 5m_price: 113950
  61. 5m_correlation_with_coin: 0.555883
  62. btc_indicators
  63. 15m_ema100: 114117
  64. 15m_price_ema100_diff: -0.00158681
  65. 15m_price: 113936
  66. btc_indicators
  67. 1H_ema100: 116291
  68. 1H_price_ema100_diff: -0.0201275
  69. 1H_price: 113950
    70. ¸

Short Trade on SPX

The 02 Aug 2025 at 03:59:32

With 539.3769 SPX at 1.5764$ per unit.

Position size of 850.2737 $

Take profit at 1.5542 (1.41 %) and Stop Loss at 1.5912 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.93 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-02 03:58:21 0.9564 60 1
CVX 2025-08-02 03:58:01 0.937 60 1
POL 2025-08-02 03:59:08 0.9115 50 1
CHILLGUY 2025-08-02 03:59:48 0.8961 30 1
FLOKI 2025-08-02 03:57:36 0.8878 40 1
ZK 2025-06-15 18:10:49 0.8851 30 2
SNT 2025-06-20 23:19:08 0.8841 -96.67 3
INJ 2025-08-02 03:57:27 0.8852 50 1
1000BONK 2025-05-26 22:34:17 0.8829 -35 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:59:32		 02 Aug 2025
04:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5764 1.5912 1.5542 1.5 1.3384
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 1.5764
  • Stop Loss: 1.5912
  • Take Profit: 1.5542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5912 - 1.5764 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5764 - 1.5542 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
850.2737 100 539.3769 8.50
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.5764 = 852.11

Donc, tu peux acheter 540.54 avec un stoploss a 1.5912

Avec un position size USD de 852.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 852.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 11.97 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
11.97 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0888 % 9.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5468
            [stop_loss] => 1.5912
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5394
            [stop_loss] => 1.5912
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.532
            [stop_loss] => 1.5912
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5246
            [stop_loss] => 1.5912
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5172
            [stop_loss] => 1.5912
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5098
            [stop_loss] => 1.5912
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 24.93
            [high] => 1.57780000
            [low] => 1.54150000
            [mfe_pct] => 2.21
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:59:32-04:00
            [end_at] => 2025-08-02T05:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0883
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 63.07
            [high] => 1.57780000
            [low] => 1.48810000
            [mfe_pct] => 5.6
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 63.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:59:32-04:00
            [end_at] => 2025-08-02T10:59:32-04:00
        )

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

)