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Trade

sell - SPX

Status
loss
2025-08-14 05:37:06
12 minutes
PNL
-0.79
Entry: 1.7146
Last: 1.72820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
ML Trade Score: -80
ML Pullback Score: 7.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009092795245
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.71821
  4. ema21 - 1.73455
  5. ema50 - 1.76178
  6. ema100 - 1.79822
  7. price_ema9_diff - -0.0021062
  8. ema9_ema21_diff - -0.00941832
  9. ema21_ema50_diff - -0.0154548
  10. price_ema100_diff - -0.0465028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.445566
  14. adx - 0.166128
  15. kc_percentage - 0.379139
  16. kc_width_percentage - 0.0907489
  17. volume_ema_diff - -0.219955
  18. volume_ema1 - 1010500.4612659
  19. volume_ema2 - 1295440.1012931
    20. ¸
  20. 15m
  21. ema9 - 1.69902
  22. ema21 - 1.70776
  23. ema50 - 1.7237
  24. ema100 - 1.74407
  25. price_ema9_diff - 0.00916904
  26. ema9_ema21_diff - -0.00512218
  27. ema21_ema50_diff - -0.00924557
  28. price_ema100_diff - -0.0168978
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515028
  32. adx - 0.276879
  33. kc_percentage - 0.610452
  34. kc_width_percentage - 0.0401213
  35. volume_ema_diff - -0.220723
  36. volume_ema1 - 244161.27054119
  37. volume_ema2 - 313318.05153281
    38. ¸
  38. 5m
  39. ema9 - 1.70215
  40. ema21 - 1.69645
  41. ema50 - 1.70354
  42. ema100 - 1.71375
  43. price_ema9_diff - 0.00730927
  44. ema9_ema21_diff - 0.00335924
  45. ema21_ema50_diff - -0.00415802
  46. price_ema100_diff - 0.000494109
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639789
  50. adx - 0.276061
  51. kc_percentage - 1.00582
  52. kc_width_percentage - 0.0208342
  53. volume_ema_diff - -0.0166248
  54. volume_ema1 - 89987.056303149
  55. volume_ema2 - 91508.370051786
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122419
  59. 5m_price_ema100_diff: -0.00571639
  60. 5m_price: 121720
  61. 5m_correlation_with_coin: 0.650751
  62. btc_indicators
  63. 15m_ema100: 122022
  64. 15m_price_ema100_diff: -0.00214426
  65. 15m_price: 121760
  66. btc_indicators
  67. 1H_ema100: 120305
  68. 1H_price_ema100_diff: 0.0117568
  69. 1H_price: 121720
    70. ¸

Short Trade on SPX

The 14 Aug 2025 at 05:37:06

With 586.545 SPX at 1.7146$ per unit.

Position size of 1005.69 $

Take profit at 1.6941 (1.2 %) and Stop Loss at 1.7282 (0.79 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-24 04:21:21 0.8306 -100 2
LTC 2025-07-24 04:05:21 0.8237 -100 2
BERA 2025-04-04 01:36:50 0.8284 15 2
JTO 2025-07-24 04:25:19 0.8362 -70 1
RVN 2025-07-24 04:24:05 0.8167 -100 1
DEEP 2025-07-24 04:49:43 0.8122 40 1
BIO 2025-07-31 12:45:12 0.8087 30 1
LPT 2025-07-02 01:06:33 0.8071 -100 1
PENDLE 2025-07-24 04:37:33 0.8051 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
05:37:06		 14 Aug 2025
05:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7146 1.7282 1.6941 1.51 1.3349
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 1.7146
  • Stop Loss: 1.7282
  • Take Profit: 1.6941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7282 - 1.7146 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7146 - 1.6941 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0136 = 1.5074

📌 Position Size

Amount Margin Quantity Leverage
1005.69 100 586.545 10.06
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 1.7146 = 1008.6

Donc, tu peux acheter 588.24 avec un stoploss a 1.7282

Avec un position size USD de 1008.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0205 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1008.6
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5074

📌 Peformances

TP % Target TP $ Target
1.2 % 12.02 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
-7.98 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9565 % 120.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6941
            [entry_price] => 1.7146
            [stop_loss] => 1.72956
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6941
            [entry_price] => 1.7146
            [stop_loss] => 1.73092
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6941
            [entry_price] => 1.7146
            [stop_loss] => 1.73228
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 06:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6941
            [entry_price] => 1.7146
            [stop_loss] => 1.735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 06:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0164
            [rr_ratio] => 1.93
            [high] => 1.73100000
            [low] => 1.68290000
            [mfe_pct] => 1.85
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T05:37:06-04:00
            [end_at] => 2025-08-14T07:37:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3767
            [max_drawdown] => 0.0164
            [rr_ratio] => 22.97
            [high] => 1.73100000
            [low] => 1.33790000
            [mfe_pct] => 21.97
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 22.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T05:37:06-04:00
            [end_at] => 2025-08-14T12:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73760000
            [high_after] => 1.73100000
            [low_before] => 1.67260000
            [low_after] => 1.33790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)