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Trade

sell - SPX

Status
win
2025-08-11 12:05:22
14 minutes
PNL
1.13
Entry: 1.8597
Last: 1.83860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0864
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009357316246
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.85802
  4. ema21 - 1.88227
  5. ema50 - 1.89097
  6. ema100 - 1.87166
  7. price_ema9_diff - 0.000903495
  8. ema9_ema21_diff - -0.0128829
  9. ema21_ema50_diff - -0.00460346
  10. price_ema100_diff - -0.00639089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446195
  14. adx - 0.239246
  15. kc_percentage - 0.359556
  16. kc_width_percentage - 0.0814366
  17. volume_ema_diff - -0.319609
  18. volume_ema1 - 704826.95453222
  19. volume_ema2 - 1035915.567067
    20. ¸
  20. 15m
  21. ema9 - 1.84011
  22. ema21 - 1.84219
  23. ema50 - 1.86683
  24. ema100 - 1.88647
  25. price_ema9_diff - 0.0106428
  26. ema9_ema21_diff - -0.00112742
  27. ema21_ema50_diff - -0.013198
  28. price_ema100_diff - -0.0141945
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547103
  32. adx - 0.195163
  33. kc_percentage - 0.740162
  34. kc_width_percentage - 0.040849
  35. volume_ema_diff - -0.501063
  36. volume_ema1 - 132767.70053754
  37. volume_ema2 - 266101.23311701
    38. ¸
  38. 5m
  39. ema9 - 1.8461
  40. ema21 - 1.83922
  41. ema50 - 1.8375
  42. ema100 - 1.84659
  43. price_ema9_diff - 0.00736181
  44. ema9_ema21_diff - 0.00374547
  45. ema21_ema50_diff - 0.00093485
  46. price_ema100_diff - 0.00709721
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647224
  50. adx - 0.184341
  51. kc_percentage - 1.07634
  52. kc_width_percentage - 0.018791
  53. volume_ema_diff - -0.443739
  54. volume_ema1 - 41757.248110608
  55. volume_ema2 - 75067.824749153
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120507
  59. 5m_price_ema100_diff: -0.00141644
  60. 5m_price: 120336
  61. 5m_correlation_with_coin: 0.535166
  62. btc_indicators
  63. 15m_ema100: 120206
  64. 15m_price_ema100_diff: 0.00108187
  65. 15m_price: 120336
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.0169056
  69. 1H_price: 120336
    70. ¸

Short Trade on SPX

The 11 Aug 2025 at 12:05:22

With 569.964 SPX at 1.8597$ per unit.

Position size of 1059.962 $

Take profit at 1.8386 (1.13 %) and Stop Loss at 1.8737 (0.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 19.44 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-11 12:06:44 0.9804 40 1
JUP 2025-08-11 12:07:52 0.9769 -15 2
PEOPLE 2025-08-11 12:09:36 0.9731 -10 3
APE 2025-08-11 12:09:56 0.9759 30 1
USUAL 2025-08-11 12:06:11 0.9748 40 1
NEIROCTO 2025-08-11 12:09:58 0.97 -20 2
PLUME 2025-08-11 12:11:45 0.9675 30 2
MANA 2025-08-11 12:19:14 0.9684 40 1
ROSE 2025-08-11 12:10:06 0.9656 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:05:22		 11 Aug 2025
12:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8597 1.8737 1.8386 1.51 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 1.8597
  • Stop Loss: 1.8737
  • Take Profit: 1.8386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8737 - 1.8597 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8597 - 1.8386 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.014 = 1.5071

📌 Position Size

Amount Margin Quantity Leverage
1059.962 100 569.964 10.60
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.8597 = 1062.69

Donc, tu peux acheter 571.43 avec un stoploss a 1.8737

Avec un position size USD de 1062.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0211 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1062.69
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5071

📌 Peformances

TP % Target TP $ Target
1.13 % 12.03 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
12.03 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2689 % 35.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8317
            [stop_loss] => 1.8737
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8247
            [stop_loss] => 1.8737
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8177
            [stop_loss] => 1.8737
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8107
            [stop_loss] => 1.8737
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8037
            [stop_loss] => 1.8737
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7967
            [stop_loss] => 1.8737
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7897
            [stop_loss] => 1.8737
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7827
            [stop_loss] => 1.8737
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7757
            [stop_loss] => 1.8737
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7687
            [stop_loss] => 1.8737
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7617
            [stop_loss] => 1.8737
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0845
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 16.9
            [high] => 1.86470000
            [low] => 1.77520000
            [mfe_pct] => 4.54
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 16.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:05:22-04:00
            [end_at] => 2025-08-11T14:05:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1267
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 25.34
            [high] => 1.86470000
            [low] => 1.73300000
            [mfe_pct] => 6.81
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 25.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:05:22-04:00
            [end_at] => 2025-08-11T19:05:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87120000
            [high_after] => 1.86470000
            [low_before] => 1.80310000
            [low_after] => 1.74520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)