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Trade

sell - SPX

Status
loss
2025-08-06 01:07:29
2 minutes
PNL
-0.64
Entry: 1.5777
Last: 1.58780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0639
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006722850118
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.58161
  4. ema21 - 1.60557
  5. ema50 - 1.62319
  6. ema100 - 1.61532
  7. price_ema9_diff - -0.00247827
  8. ema9_ema21_diff - -0.0149199
  9. ema21_ema50_diff - -0.0108528
  10. price_ema100_diff - -0.023294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433217
  14. adx - 0.155609
  15. kc_percentage - 0.30769
  16. kc_width_percentage - 0.086684
  17. volume_ema_diff - -0.632608
  18. volume_ema1 - 232977.10552396
  19. volume_ema2 - 634138.49768622
    20. ¸
  20. 15m
  21. ema9 - 1.56572
  22. ema21 - 1.57374
  23. ema50 - 1.59244
  24. ema100 - 1.61443
  25. price_ema9_diff - 0.00764586
  26. ema9_ema21_diff - -0.00509264
  27. ema21_ema50_diff - -0.0117442
  28. price_ema100_diff - -0.0227532
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49866
  32. adx - 0.287446
  33. kc_percentage - 0.586115
  34. kc_width_percentage - 0.0344209
  35. volume_ema_diff - -0.664729
  36. volume_ema1 - 38753.652073902
  37. volume_ema2 - 115589.07176141
    38. ¸
  38. 5m
  39. ema9 - 1.56362
  40. ema21 - 1.56278
  41. ema50 - 1.56968
  42. ema100 - 1.5806
  43. price_ema9_diff - 0.00899981
  44. ema9_ema21_diff - 0.000541869
  45. ema21_ema50_diff - -0.00439561
  46. price_ema100_diff - -0.0018399
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644115
  50. adx - 0.252537
  51. kc_percentage - 1.07411
  52. kc_width_percentage - 0.0166031
  53. volume_ema_diff - -0.511294
  54. volume_ema1 - 11323.618560053
  55. volume_ema2 - 23170.634692378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113604
  59. 5m_price_ema100_diff: 0.000612583
  60. 5m_price: 113673
  61. 5m_correlation_with_coin: 0.578455
  62. btc_indicators
  63. 15m_ema100: 113793
  64. 15m_price_ema100_diff: -0.0010548
  65. 15m_price: 113673
  66. btc_indicators
  67. 1H_ema100: 113974
  68. 1H_price_ema100_diff: -0.00263717
  69. 1H_price: 113673
    70. ¸

Short Trade on SPX

The 06 Aug 2025 at 01:07:29

With 793.3143 SPX at 1.5777$ per unit.

Position size of 1251.612 $

Take profit at 1.5626 (0.96 %) and Stop Loss at 1.5878 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-06 01:17:59 0.9278 -100 1
RENDER 2025-08-06 01:06:42 0.9266 -100 1
MOVE 2025-08-06 01:07:50 0.9247 -100 1
JUP 2025-08-06 01:18:19 0.9241 -100 1
GRIFFAIN 2025-08-06 01:08:11 0.923 -100 1
CHILLGUY 2025-08-12 08:44:44 0.9197 40 1
WIF 2025-08-06 01:18:25 0.916 -100 1
STX 2025-08-06 01:16:34 0.9157 -100 1
1MBABYDOGE 2025-08-06 01:07:01 0.9154 -100 1
KAS 2025-08-06 01:18:41 0.9141 -100 1
CFX 2025-08-06 01:05:15 0.9131 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9099 -100 1
RAY 2025-08-06 01:18:52 0.9082 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:07:29		 06 Aug 2025
01:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5777 1.5878 1.5626 1.5 1.3963
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 1.5777
  • Stop Loss: 1.5878
  • Take Profit: 1.5626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5878 - 1.5777 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5777 - 1.5626 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
1251.612 100 793.3143 12.52
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.5777 = 1249.66

Donc, tu peux acheter 792.08 avec un stoploss a 1.5878

Avec un position size USD de 1249.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1249.66
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.96 % 11.98 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9508 % 148.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5626
            [entry_price] => 1.5777
            [stop_loss] => 1.58881
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5626
            [entry_price] => 1.5777
            [stop_loss] => 1.58982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5626
            [entry_price] => 1.5777
            [stop_loss] => 1.59083
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5626
            [entry_price] => 1.5777
            [stop_loss] => 1.59285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0034999999999998
            [max_drawdown] => 0.0723
            [rr_ratio] => -0.05
            [high] => 1.65000000
            [low] => 1.58120000
            [mfe_pct] => -0.22
            [mae_pct] => 4.58
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:07:29-04:00
            [end_at] => 2025-08-06T03:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0034999999999998
            [max_drawdown] => 0.1245
            [rr_ratio] => -0.03
            [high] => 1.70220000
            [low] => 1.58120000
            [mfe_pct] => -0.22
            [mae_pct] => 7.89
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:07:29-04:00
            [end_at] => 2025-08-06T08:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58540000
            [high_after] => 1.70220000
            [low_before] => 1.55000000
            [low_after] => 1.58120000
            [is_new_high] => 
            [is_new_low] => 
        )

)