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Trade

sell - SPX

Status
win
2025-08-13 20:13:13
31 minutes
PNL
1.61
Entry: 1.7504
Last: 1.72230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.025
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.91
ML Trade Score: 40
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01251028051
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.73237
  4. ema21 - 1.75143
  5. ema50 - 1.77883
  6. ema100 - 1.81918
  7. price_ema9_diff - 0.0104046
  8. ema9_ema21_diff - -0.010883
  9. ema21_ema50_diff - -0.0154038
  10. price_ema100_diff - -0.0378086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485314
  14. adx - 0.167707
  15. kc_percentage - 0.500915
  16. kc_width_percentage - 0.0978252
  17. volume_ema_diff - 0.387962
  18. volume_ema1 - 1829982.4417745
  19. volume_ema2 - 1318466.9167509
    20. ¸
  20. 15m
  21. ema9 - 1.71773
  22. ema21 - 1.71881
  23. ema50 - 1.73884
  24. ema100 - 1.75777
  25. price_ema9_diff - 0.0190147
  26. ema9_ema21_diff - -0.000627569
  27. ema21_ema50_diff - -0.0115201
  28. price_ema100_diff - -0.00419288
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582721
  32. adx - 0.255265
  33. kc_percentage - 0.834507
  34. kc_width_percentage - 0.0550056
  35. volume_ema_diff - 1.28047
  36. volume_ema1 - 1028337.6249395
  37. volume_ema2 - 450931.28519843
    38. ¸
  38. 5m
  39. ema9 - 1.73372
  40. ema21 - 1.72074
  41. ema50 - 1.71698
  42. ema100 - 1.72619
  43. price_ema9_diff - 0.00961835
  44. ema9_ema21_diff - 0.00754582
  45. ema21_ema50_diff - 0.00218677
  46. price_ema100_diff - 0.0140247
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70795
  50. adx - 0.230413
  51. kc_percentage - 1.07292
  52. kc_width_percentage - 0.0289327
  53. volume_ema_diff - 0.846106
  54. volume_ema1 - 399410.80572962
  55. volume_ema2 - 216353.06942402
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122515
  59. 5m_price_ema100_diff: 0.0104046
  60. 5m_price: 123790
  61. 5m_correlation_with_coin: -0.002838
  62. btc_indicators
  63. 15m_ema100: 121322
  64. 15m_price_ema100_diff: 0.0203394
  65. 15m_price: 123790
  66. btc_indicators
  67. 1H_ema100: 119644
  68. 1H_price_ema100_diff: 0.0346503
  69. 1H_price: 123790
    70. ¸

Short Trade on SPX

The 13 Aug 2025 at 20:13:13

With 426.316 SPX at 1.7504$ per unit.

Position size of 746.2236 $

Take profit at 1.7223 (1.61 %) and Stop Loss at 1.7692 (1.07 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-05 20:27:36 0.9465 30 1
VIRTUAL 2025-05-30 14:41:01 0.9411 32.5 4
TAI 2025-05-29 18:05:32 0.9427 35 2
ZEREBRO 2025-05-06 18:18:51 0.9412 -100 4
DYDX 2025-07-01 18:38:00 0.9376 -20 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:13:13		 13 Aug 2025
20:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7504 1.7692 1.7223 1.49 1.3413
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 1.7504
  • Stop Loss: 1.7692
  • Take Profit: 1.7223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7692 - 1.7504 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7504 - 1.7223 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.0188 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
746.2236 100 426.316 7.46
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 1.7504 = 744.85

Donc, tu peux acheter 425.53 avec un stoploss a 1.7692

Avec un position size USD de 744.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0281 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 425.53
  • Taille de position USD 744.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.61 % 11.98 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
11.98 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6798 % 63.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7128
            [stop_loss] => 1.7692
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7034
            [stop_loss] => 1.7692
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.694
            [stop_loss] => 1.7692
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6846
            [stop_loss] => 1.7692
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6752
            [stop_loss] => 1.7692
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6658
            [stop_loss] => 1.7692
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6564
            [stop_loss] => 1.7692
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.647
            [stop_loss] => 1.7692
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6376
            [stop_loss] => 1.7692
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6282
            [stop_loss] => 1.7692
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6188
            [stop_loss] => 1.7692
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0119
            [rr_ratio] => 3.71
            [high] => 1.76230000
            [low] => 1.70630000
            [mfe_pct] => 2.52
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:13:13-04:00
            [end_at] => 2025-08-13T22:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.035
            [rr_ratio] => 1.73
            [high] => 1.78540000
            [low] => 1.68970000
            [mfe_pct] => 3.47
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:13:13-04:00
            [end_at] => 2025-08-14T03:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75320000
            [high_after] => 1.78540000
            [low_before] => 1.66400000
            [low_after] => 1.69680000
            [is_new_high] => 
            [is_new_low] => 
        )

)