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Trade

sell - SPX

Status
win
2025-08-12 03:27:03
12 minutes
PNL
0.84
Entry: 1.7897
Last: 1.77460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
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: 0.02
  4. atr: 0.006716745636
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.77914
  4. ema21 - 1.8002
  5. ema50 - 1.83803
  6. ema100 - 1.84722
  7. price_ema9_diff - 0.00593442
  8. ema9_ema21_diff - -0.0117025
  9. ema21_ema50_diff - -0.0205802
  10. price_ema100_diff - -0.0311405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438883
  14. adx - 0.279398
  15. kc_percentage - 0.42912
  16. kc_width_percentage - 0.0669858
  17. volume_ema_diff - -0.471615
  18. volume_ema1 - 454329.52692806
  19. volume_ema2 - 859847.00163559
    20. ¸
  20. 15m
  21. ema9 - 1.77505
  22. ema21 - 1.77628
  23. ema50 - 1.78426
  24. ema100 - 1.8097
  25. price_ema9_diff - 0.0082495
  26. ema9_ema21_diff - -0.00069312
  27. ema21_ema50_diff - -0.00447316
  28. price_ema100_diff - -0.0110565
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51875
  32. adx - 0.142756
  33. kc_percentage - 0.76935
  34. kc_width_percentage - 0.0280063
  35. volume_ema_diff - -0.489826
  36. volume_ema1 - 74032.646814188
  37. volume_ema2 - 145112.58249812
    38. ¸
  38. 5m
  39. ema9 - 1.77874
  40. ema21 - 1.77565
  41. ema50 - 1.77608
  42. ema100 - 1.77438
  43. price_ema9_diff - 0.00615898
  44. ema9_ema21_diff - 0.00173995
  45. ema21_ema50_diff - -0.000240406
  46. price_ema100_diff - 0.00863133
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642218
  50. adx - 0.171565
  51. kc_percentage - 1.02203
  52. kc_width_percentage - 0.0149676
  53. volume_ema_diff - 1.76752
  54. volume_ema1 - 123915.37015493
  55. volume_ema2 - 44774.857341157
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118864
  59. 5m_price_ema100_diff: 0.00168951
  60. 5m_price: 119065
  61. 5m_correlation_with_coin: 0.578437
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00481572
  65. 15m_price: 119096
  66. btc_indicators
  67. 1H_ema100: 118498
  68. 1H_price_ema100_diff: 0.00478245
  69. 1H_price: 119065
    70. ¸

Short Trade on SPX

The 12 Aug 2025 at 03:27:03

With 794.0353 SPX at 1.7897$ per unit.

Position size of 1421.085 $

Take profit at 1.7746 (0.84 %) and Stop Loss at 1.7998 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-31 08:47:36 0.9249 -100 4
HAEDAL 2025-07-17 21:37:10 0.9101 30 1
USELESS 2025-08-12 03:25:58 0.9066 30 2
1000000MOG 2025-08-12 03:19:31 0.9095 30 1
RAY 2025-05-31 08:41:45 0.9057 -100 2
ARC 2025-05-31 08:46:27 0.9057 -100 1
LPT 2025-06-09 12:31:47 0.9 -100 1
AVAX 2025-05-31 08:39:50 0.8993 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:27:03		 12 Aug 2025
03:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7897 1.7998 1.7746 1.5 1.3623
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 1.7897
  • Stop Loss: 1.7998
  • Take Profit: 1.7746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7998 - 1.7897 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7897 - 1.7746 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
1421.085 100 794.0353 14.21
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 1.7897 = 1417.59

Donc, tu peux acheter 792.08 avec un stoploss a 1.7998

Avec un position size USD de 1417.59$

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 1417.59
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
11.99 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2682 % 47.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7695
            [stop_loss] => 1.7998
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.76445
            [stop_loss] => 1.7998
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7594
            [stop_loss] => 1.7998
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.75435
            [stop_loss] => 1.7998
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7493
            [stop_loss] => 1.7998
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.74425
            [stop_loss] => 1.7998
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7392
            [stop_loss] => 1.7998
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.73415
            [stop_loss] => 1.7998
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7291
            [stop_loss] => 1.7998
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.72405
            [stop_loss] => 1.7998
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.719
            [stop_loss] => 1.7998
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0726
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 15.13
            [high] => 1.79450000
            [low] => 1.71710000
            [mfe_pct] => 4.06
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:27:03-04:00
            [end_at] => 2025-08-12T05:27:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0957
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 19.53
            [high] => 1.79460000
            [low] => 1.69400000
            [mfe_pct] => 5.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 19.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:27:03-04:00
            [end_at] => 2025-08-12T10:27:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80130000
            [high_after] => 1.79460000
            [low_before] => 1.75480000
            [low_after] => 1.69400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)