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Trade

sell - SPX

Status
loss
2025-08-13 19:53:08
36 minutes
PNL
-1.12
Entry: 1.7396
Last: 1.75910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.81
ML Trade Score: -70
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01302654932
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.72946
  4. ema21 - 1.75226
  5. ema50 - 1.78079
  6. ema100 - 1.82426
  7. price_ema9_diff - 0.00585777
  8. ema9_ema21_diff - -0.0130116
  9. ema21_ema50_diff - -0.016021
  10. price_ema100_diff - -0.0464094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462693
  14. adx - 0.16768
  15. kc_percentage - 0.436104
  16. kc_width_percentage - 0.102471
  17. volume_ema_diff - 0.396338
  18. volume_ema1 - 1831449.9103618
  19. volume_ema2 - 1311609.2561402
    20. ¸
  20. 15m
  21. ema9 - 1.71035
  22. ema21 - 1.71601
  23. ema50 - 1.73823
  24. ema100 - 1.75584
  25. price_ema9_diff - 0.0171005
  26. ema9_ema21_diff - -0.00329787
  27. ema21_ema50_diff - -0.0127837
  28. price_ema100_diff - -0.00925054
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543793
  32. adx - 0.264382
  33. kc_percentage - 0.757937
  34. kc_width_percentage - 0.0544376
  35. volume_ema_diff - 0.319905
  36. volume_ema1 - 498419.7914426
  37. volume_ema2 - 377617.67348862
    38. ¸
  38. 5m
  39. ema9 - 1.72036
  40. ema21 - 1.71101
  41. ema50 - 1.71288
  42. ema100 - 1.72551
  43. price_ema9_diff - 0.0111803
  44. ema9_ema21_diff - 0.00546606
  45. ema21_ema50_diff - -0.00109057
  46. price_ema100_diff - 0.00816338
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678297
  50. adx - 0.17968
  51. kc_percentage - 1.02085
  52. kc_width_percentage - 0.0311684
  53. volume_ema_diff - 0.905717
  54. volume_ema1 - 328717.47309369
  55. volume_ema2 - 172490.10489106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122440
  59. 5m_price_ema100_diff: 0.00902927
  60. 5m_price: 123546
  61. 5m_correlation_with_coin: 0.374992
  62. btc_indicators
  63. 15m_ema100: 121264
  64. 15m_price_ema100_diff: 0.0188166
  65. 15m_price: 123546
  66. btc_indicators
  67. 1H_ema100: 119600
  68. 1H_price_ema100_diff: 0.0329884
  69. 1H_price: 123546
    70. ¸

Short Trade on SPX

The 13 Aug 2025 at 19:53:08

With 409.4203 SPX at 1.7396$ per unit.

Position size of 712.2275 $

Take profit at 1.7103 (1.68 %) and Stop Loss at 1.7591 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-02 08:45:03 0.9478 -100 1
A2Z 2025-08-15 16:49:54 0.9336 -100 2
VIRTUAL 2025-05-30 14:30:22 0.934 30 1
ZEREBRO 2025-05-06 18:10:13 0.9314 -100 1
TAI 2025-05-29 18:05:32 0.9299 35 2
USELESS 2025-08-05 20:27:36 0.9306 30 1
DYDX 2025-07-01 18:30:09 0.9298 -100 1
ORDI 2025-05-15 12:00:24 0.9288 40 1
BABY 2025-08-11 12:07:37 0.9281 30 1
ZRC 2025-07-26 16:41:35 0.9278 -100 1
POL 2025-04-03 12:11:53 0.927 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
19:53:08		 13 Aug 2025
20:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7396 1.7591 1.7103 1.5 1.3363
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 1.7396
  • Stop Loss: 1.7591
  • Take Profit: 1.7103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7591 - 1.7396 = 0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7396 - 1.7103 = 0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0293 / 0.0195 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
712.2275 100 409.4203 7.12
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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 1.7396 = 713.69

Donc, tu peux acheter 410.26 avec un stoploss a 1.7591

Avec un position size USD de 713.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.0293 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 410.26
  • Taille de position USD 713.69
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.68 % 12 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3049 % 116.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7103
            [entry_price] => 1.7396
            [stop_loss] => 1.76105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7103
            [entry_price] => 1.7396
            [stop_loss] => 1.763
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.7103
            [entry_price] => 1.7396
            [stop_loss] => 1.76495
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7103
            [entry_price] => 1.7396
            [stop_loss] => 1.76885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0227
            [rr_ratio] => 1.47
            [high] => 1.76230000
            [low] => 1.70630000
            [mfe_pct] => 1.91
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T19:53:08-04:00
            [end_at] => 2025-08-13T21:53:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0499
            [max_drawdown] => 0.0458
            [rr_ratio] => 1.09
            [high] => 1.78540000
            [low] => 1.68970000
            [mfe_pct] => 2.87
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T19:53:08-04:00
            [end_at] => 2025-08-14T02:53:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74350000
            [high_after] => 1.78540000
            [low_before] => 1.66400000
            [low_after] => 1.70630000
            [is_new_high] => 
            [is_new_low] => 
        )

)