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Trade

sell - SPX

Status
loss
2025-08-06 01:29:31
29 seconds
PNL
-0.81
Entry: 1.5971
Last: 1.61010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0333
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0086717394
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.58549
  4. ema21 - 1.60733
  5. ema50 - 1.62395
  6. ema100 - 1.61571
  7. price_ema9_diff - 0.0073165
  8. ema9_ema21_diff - -0.0135868
  9. ema21_ema50_diff - -0.0102302
  10. price_ema100_diff - -0.0115192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469166
  14. adx - 0.149277
  15. kc_percentage - 0.441523
  16. kc_width_percentage - 0.0936706
  17. volume_ema_diff - -0.424227
  18. volume_ema1 - 374720.77465729
  19. volume_ema2 - 650814.22346661
    20. ¸
  20. 15m
  21. ema9 - 1.57597
  22. ema21 - 1.57785
  23. ema50 - 1.59332
  24. ema100 - 1.61308
  25. price_ema9_diff - 0.0134018
  26. ema9_ema21_diff - -0.00118742
  27. ema21_ema50_diff - -0.00971006
  28. price_ema100_diff - -0.00991083
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597359
  32. adx - 0.268125
  33. kc_percentage - 0.817171
  34. kc_width_percentage - 0.0389102
  35. volume_ema_diff - -0.521211
  36. volume_ema1 - 56606.266293712
  37. volume_ema2 - 118228.0624858
    38. ¸
  38. 5m
  39. ema9 - 1.58359
  40. ema21 - 1.57386
  41. ema50 - 1.57351
  42. ema100 - 1.57944
  43. price_ema9_diff - 0.00852837
  44. ema9_ema21_diff - 0.00618389
  45. ema21_ema50_diff - 0.000218088
  46. price_ema100_diff - 0.0111775
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685495
  50. adx - 0.321941
  51. kc_percentage - 1.1239
  52. kc_width_percentage - 0.0229517
  53. volume_ema_diff - 1.9985
  54. volume_ema1 - 110829.8992382
  55. volume_ema2 - 36961.736528695
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113639
  59. 5m_price_ema100_diff: 0.00212883
  60. 5m_price: 113881
  61. 5m_correlation_with_coin: 0.627537
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113978
  68. 1H_price_ema100_diff: -0.000850887
  69. 1H_price: 113881
    70. ¸

Short Trade on SPX

The 06 Aug 2025 at 01:29:31

With 615.0246 SPX at 1.5971$ per unit.

Position size of 982.2558 $

Take profit at 1.5776 (1.22 %) and Stop Loss at 1.6101 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-06 01:27:31 0.9497 -100 1
SEI 2025-08-06 01:27:15 0.948 -100 1
ALGO 2025-08-06 01:25:18 0.9373 -100 1
STX 2025-08-06 01:26:02 0.9339 -100 1
APE 2025-08-06 01:25:24 0.9329 -100 1
KAS 2025-08-06 01:28:02 0.9306 -100 1
WIF 2025-08-06 01:27:37 0.9295 -100 1
PENGU 2025-08-06 01:20:23 0.9279 30 1
VIRTUAL 2025-08-06 01:29:37 0.924 -100 1
RAY 2025-08-06 01:28:22 0.9217 -100 1
LINK 2025-08-06 01:23:56 0.9211 -100 1
CVX 2025-08-06 01:27:08 0.9186 -100 1
GALA 2025-08-06 01:24:52 0.9183 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:29:31		 06 Aug 2025
01:30:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5971 1.6101 1.5776 1.5 1.3322
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 1.5971
  • Stop Loss: 1.6101
  • Take Profit: 1.5776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6101 - 1.5971 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5971 - 1.5776 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
982.2558 100 615.0246 9.82
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.5971 = 982.82

Donc, tu peux acheter 615.38 avec un stoploss a 1.6101

Avec un position size USD de 982.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 615.38
  • Taille de position USD 982.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9642 % 118.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5776
            [entry_price] => 1.5971
            [stop_loss] => 1.6114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5776
            [entry_price] => 1.5971
            [stop_loss] => 1.6127
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5776
            [entry_price] => 1.5971
            [stop_loss] => 1.614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5776
            [entry_price] => 1.5971
            [stop_loss] => 1.6166
            [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] => 0.0023
            [max_drawdown] => 0.0728
            [rr_ratio] => 0.03
            [high] => 1.66990000
            [low] => 1.59480000
            [mfe_pct] => 0.14
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:29:31-04:00
            [end_at] => 2025-08-06T03:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.1051
            [rr_ratio] => 0.02
            [high] => 1.70220000
            [low] => 1.59480000
            [mfe_pct] => 0.14
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:29:31-04:00
            [end_at] => 2025-08-06T08:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60980000
            [high_after] => 1.70220000
            [low_before] => 1.55000000
            [low_after] => 1.59480000
            [is_new_high] => 
            [is_new_low] => 
        )

)