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Trade

sell - SPX

Status
loss
2025-08-11 21:25:14
59 minutes
PNL
-0.61
Entry: 1.7818
Last: 1.79270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8076
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 2.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007257627611
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.78084
  4. ema21 - 1.81684
  5. ema50 - 1.85484
  6. ema100 - 1.86093
  7. price_ema9_diff - 0.000536357
  8. ema9_ema21_diff - -0.0198168
  9. ema21_ema50_diff - -0.0204872
  10. price_ema100_diff - -0.0425259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38155
  14. adx - 0.299592
  15. kc_percentage - 0.264084
  16. kc_width_percentage - 0.0773078
  17. volume_ema_diff - -0.335558
  18. volume_ema1 - 664807.04017227
  19. volume_ema2 - 1000550.5743701
    20. ¸
  20. 15m
  21. ema9 - 1.76666
  22. ema21 - 1.76954
  23. ema50 - 1.79387
  24. ema100 - 1.82908
  25. price_ema9_diff - 0.00856791
  26. ema9_ema21_diff - -0.00162808
  27. ema21_ema50_diff - -0.0135659
  28. price_ema100_diff - -0.0258508
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540325
  32. adx - 0.280534
  33. kc_percentage - 0.725015
  34. kc_width_percentage - 0.0320719
  35. volume_ema_diff - -0.2278
  36. volume_ema1 - 173223.9264513
  37. volume_ema2 - 224325.32655079
    38. ¸
  38. 5m
  39. ema9 - 1.77295
  40. ema21 - 1.76741
  41. ema50 - 1.76681
  42. ema100 - 1.77474
  43. price_ema9_diff - 0.00498839
  44. ema9_ema21_diff - 0.00313481
  45. ema21_ema50_diff - 0.000340762
  46. price_ema100_diff - 0.00397518
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662067
  50. adx - 0.233729
  51. kc_percentage - 1.00513
  52. kc_width_percentage - 0.0156915
  53. volume_ema_diff - -0.331202
  54. volume_ema1 - 42914.50544784
  55. volume_ema2 - 64166.656062804
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119036
  59. 5m_price_ema100_diff: -0.000145255
  60. 5m_price: 119019
  61. 5m_correlation_with_coin: -0.164116
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00583425
  65. 15m_price: 118974
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00388178
  69. 1H_price: 119019
    70. ¸

Short Trade on SPX

The 11 Aug 2025 at 21:25:14

With 734.8591 SPX at 1.7818$ per unit.

Position size of 1309.3719 $

Take profit at 1.7655 (0.91 %) and Stop Loss at 1.7927 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-11 21:25:53 0.9564 -100 1
USELESS 2025-08-11 21:28:04 0.9552 30 1
SUI 2025-05-31 02:41:11 0.9508 30 2
AI16Z 2025-08-11 21:35:04 0.9498 30 1
IMX 2025-08-11 21:30:42 0.9489 -100 1
HYPER 2025-08-11 21:27:14 0.9477 30 1
MOVE 2025-07-07 19:30:53 0.9449 -100 1
H 2025-08-11 21:27:51 0.9441 -100 1
AAVE 2025-05-06 11:33:33 0.9439 35 2
GOAT 2025-05-31 02:48:24 0.9425 -100 1
LISTA 2025-07-31 22:45:00 0.9409 30 1
PARTI 2025-07-31 23:27:46 0.9408 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:25:14		 11 Aug 2025
22:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7818 1.7927 1.7655 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 1.7818
  • Stop Loss: 1.7927
  • Take Profit: 1.7655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7927 - 1.7818 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7818 - 1.7655 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1309.3719 100 734.8591 13.09
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.7818 = 1307.73

Donc, tu peux acheter 733.94 avec un stoploss a 1.7927

Avec un position size USD de 1307.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1307.73
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.91 % 11.98 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.623 % 101.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7655
            [entry_price] => 1.7818
            [stop_loss] => 1.79379
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7655
            [entry_price] => 1.7818
            [stop_loss] => 1.79488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7655
            [entry_price] => 1.7818
            [stop_loss] => 1.79597
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7655
            [entry_price] => 1.7818
            [stop_loss] => 1.79815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.97
            [high] => 1.79690000
            [low] => 1.76720000
            [mfe_pct] => 0.82
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:25:14-04:00
            [end_at] => 2025-08-11T23:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0541
            [max_drawdown] => 0.0195
            [rr_ratio] => 2.77
            [high] => 1.80130000
            [low] => 1.72770000
            [mfe_pct] => 3.04
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:25:14-04:00
            [end_at] => 2025-08-12T04:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78350000
            [high_after] => 1.80130000
            [low_before] => 1.73300000
            [low_after] => 1.75480000
            [is_new_high] => 
            [is_new_low] => 
        )

)