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Trade

sell - SPX

Status
loss
2025-08-06 01:19:40
15 minutes
PNL
-0.78
Entry: 1.6044
Last: 1.61690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9458
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.008310665018
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 1.58695
  4. ema21 - 1.608
  5. ema50 - 1.62423
  6. ema100 - 1.61585
  7. price_ema9_diff - 0.0109897
  8. ema9_ema21_diff - -0.013086
  9. ema21_ema50_diff - -0.00999609
  10. price_ema100_diff - -0.00708993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48154
  14. adx - 0.149277
  15. kc_percentage - 0.485672
  16. kc_width_percentage - 0.0932444
  17. volume_ema_diff - -0.578219
  18. volume_ema1 - 269267.87265729
  19. volume_ema2 - 638407.99970191
    20. ¸
  20. 15m
  21. ema9 - 1.57635
  22. ema21 - 1.57802
  23. ema50 - 1.59339
  24. ema100 - 1.61312
  25. price_ema9_diff - 0.0177885
  26. ema9_ema21_diff - -0.00105594
  27. ema21_ema50_diff - -0.00964797
  28. price_ema100_diff - -0.00540854
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603664
  32. adx - 0.268125
  33. kc_percentage - 0.931729
  34. kc_width_percentage - 0.0387331
  35. volume_ema_diff - -0.524916
  36. volume_ema1 - 56142.240427046
  37. volume_ema2 - 118173.47120737
    38. ¸
  38. 5m
  39. ema9 - 1.57737
  40. ema21 - 1.56955
  41. ema50 - 1.57206
  42. ema100 - 1.58076
  43. price_ema9_diff - 0.0171311
  44. ema9_ema21_diff - 0.00498348
  45. ema21_ema50_diff - -0.00159329
  46. price_ema100_diff - 0.014954
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.772397
  50. adx - 0.293505
  51. kc_percentage - 1.48936
  52. kc_width_percentage - 0.0218199
  53. volume_ema_diff - 0.246188
  54. volume_ema1 - 34303.104819283
  55. volume_ema2 - 27526.424203083
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113647
  59. 5m_price_ema100_diff: 0.00357683
  60. 5m_price: 114053
  61. 5m_correlation_with_coin: 0.62537
  62. btc_indicators
  63. 15m_ema100: 113804
  64. 15m_price_ema100_diff: 0.00218737
  65. 15m_price: 114053
  66. btc_indicators
  67. 1H_ema100: 113981
  68. 1H_price_ema100_diff: 0.00063171
  69. 1H_price: 114053
    70. ¸

Short Trade on SPX

The 06 Aug 2025 at 01:19:40

With 641.7457 SPX at 1.6044$ per unit.

Position size of 1029.6168 $

Take profit at 1.5857 (1.17 %) and Stop Loss at 1.6169 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-06 01:18:19 0.9523 -100 1
SEI 2025-08-06 01:17:59 0.9501 -100 1
STX 2025-08-06 01:16:34 0.936 -100 1
GALA 2025-08-06 01:24:52 0.9357 -100 1
KAS 2025-08-06 01:18:41 0.9343 -100 1
WIF 2025-08-06 01:18:25 0.9331 -100 1
LINK 2025-08-06 01:23:56 0.9313 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9282 -100 1
SAND 2025-08-06 01:24:59 0.9274 -100 1
ENS 2025-08-06 01:16:03 0.9263 -100 1
RAY 2025-08-06 01:18:52 0.9261 -100 1
WLD 2025-08-06 01:17:44 0.9229 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:19:40		 06 Aug 2025
01:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6044 1.6169 1.5857 1.5 1.388
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 1.6044
  • Stop Loss: 1.6169
  • Take Profit: 1.5857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6169 - 1.6044 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6044 - 1.5857 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
1029.6168 100 641.7457 10.30
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.6044 = 1026.82

Donc, tu peux acheter 640 avec un stoploss a 1.6169

Avec un position size USD de 1026.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 1026.82
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-8.02 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7078 % 219.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5857
            [entry_price] => 1.6044
            [stop_loss] => 1.61815
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5857
            [entry_price] => 1.6044
            [stop_loss] => 1.6194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5857
            [entry_price] => 1.6044
            [stop_loss] => 1.62065
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5857
            [entry_price] => 1.6044
            [stop_loss] => 1.62315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0486
            [rr_ratio] => 0.32
            [high] => 1.65300000
            [low] => 1.58900000
            [mfe_pct] => 0.96
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:19:40-04:00
            [end_at] => 2025-08-06T03:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0978
            [rr_ratio] => 0.16
            [high] => 1.70220000
            [low] => 1.58900000
            [mfe_pct] => 0.96
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:19:40-04:00
            [end_at] => 2025-08-06T08:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60980000
            [high_after] => 1.70220000
            [low_before] => 1.55000000
            [low_after] => 1.58900000
            [is_new_high] => 
            [is_new_low] => 
        )

)