Trade

sell - SPX

Status

win

2025-08-05 19:42:00

23 minutes

PNL

1.16

Entry: 1.6317

Last: 1.61280000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.263

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.67

ML Trade Score: 120

ML Pullback Score: 9.03

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.008418594164

Details

score: 1.29
1H
ema9 - 1.61395
ema21 - 1.63226
ema50 - 1.63751
ema100 - 1.62342
price_ema9_diff - 0.0109977
ema9_ema21_diff - -0.011219
ema21_ema50_diff - -0.0032046
price_ema100_diff - 0.00509443
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490473
adx - 0.167259
kc_percentage - 0.50322
kc_width_percentage - 0.0940979
volume_ema_diff - -0.0405364
volume_ema1 - 712617.17533804
volume_ema2 - 742724.62433788
15m
ema9 - 1.60245
ema21 - 1.60455
ema50 - 1.6211
ema100 - 1.64845
price_ema9_diff - 0.0182531
ema9_ema21_diff - -0.00130971
ema21_ema50_diff - -0.01021
price_ema100_diff - -0.0101648
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533156
adx - 0.210346
kc_percentage - 0.974987
kc_width_percentage - 0.0355516
volume_ema_diff - -0.40483
volume_ema1 - 101689.7184374
volume_ema2 - 170858.46577441
5m
ema9 - 1.61495
ema21 - 1.605
ema50 - 1.60274
ema100 - 1.60428
price_ema9_diff - 0.0103693
ema9_ema21_diff - 0.00619592
ema21_ema50_diff - 0.00141064
price_ema100_diff - 0.0170917
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.726977
adx - 0.279911
kc_percentage - 1.28909
kc_width_percentage - 0.0204183
volume_ema_diff - -0.299301
volume_ema1 - 42007.806067386
volume_ema2 - 59951.365748078
btc_indicators
btc_indicators
5m_ema100: 113564
5m_price_ema100_diff: 0.0043474
5m_price: 114058
5m_correlation_with_coin: 0.642516
btc_indicators
15m_ema100: 114072
15m_price_ema100_diff: -0.00040704
15m_price: 114026
btc_indicators
1H_ema100: 114051
1H_price_ema100_diff: 6.02978E-5
1H_price: 114058

Short Trade on SPX

The 05 Aug 2025 at 19:42:00

With 633.5183 SPX at 1.6317$ per unit.

Position size of 1033.7118 $

Take profit at 1.6128 (1.16 %) and Stop Loss at 1.6443 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-08-05 19:46:20	0.9588	35	2
STX	2025-08-05 19:42:45	0.9602	40	2
LDO	2025-08-05 19:42:34	0.9543	40	2
1MBABYDOGE	2025-08-05 19:45:01	0.9514	45	2
TAO	2025-08-05 19:40:33	0.9527	40	1
1000000MOG	2025-08-05 19:41:10	0.9497	40	1
GRIFFAIN	2025-08-05 19:42:48	0.9479	70	1
KAS	2025-08-05 19:44:02	0.9463	-15	2
CVX	2025-08-05 19:47:06	0.9467	40	1

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:42:00	05 Aug 2025 20:05:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6317	1.6443	1.6128	1.5	1.392

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 1.6317
Stop Loss: 1.6443
Take Profit: 1.6128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6443 - 1.6317 = 0.0126
Récompense (distance jusqu'au take profit):

E - TP = 1.6317 - 1.6128 = 0.0189
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1033.7118	100	633.5183	10.34

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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.6317 = 1036

Donc, tu peux acheter 634.92 avec un stoploss a 1.6443

Avec un position size USD de 1036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 634.92
Taille de position USD 1036
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.16 %	11.97 $

SL % Target	SL $ Target
0.77 %	7.98 $

PNL	PNL %
11.97 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5516 %	71.43 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6065
            [stop_loss] => 1.6443
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6002
            [stop_loss] => 1.6443
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5939
            [stop_loss] => 1.6443
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5876
            [stop_loss] => 1.6443
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.5813
            [stop_loss] => 1.6443
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.575
            [stop_loss] => 1.6443
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5687
            [stop_loss] => 1.6443
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5624
            [stop_loss] => 1.6443
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5561
            [stop_loss] => 1.6443
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0741
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 8.23
            [high] => 1.64070000
            [low] => 1.55760000
            [mfe_pct] => 4.54
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:42:00-04:00
            [end_at] => 2025-08-05T21:42:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0817
            [max_drawdown] => 0.0159
            [rr_ratio] => 5.14
            [high] => 1.64760000
            [low] => 1.55000000
            [mfe_pct] => 5.01
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:42:00-04:00
            [end_at] => 2025-08-06T02:42:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63630000
            [high_after] => 1.64070000
            [low_before] => 1.55630000
            [low_after] => 1.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)