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Trade

sell - SPX

Status
win
2025-08-14 05:48:06
46 minutes
PNL
1.32
Entry: 1.7249
Last: 1.70210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0167
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
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: 0.1
  4. atr: 0.01013866963
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.72027
  4. ema21 - 1.73549
  5. ema50 - 1.76218
  6. ema100 - 1.79842
  7. price_ema9_diff - 0.00268623
  8. ema9_ema21_diff - -0.0087658
  9. ema21_ema50_diff - -0.0151491
  10. price_ema100_diff - -0.0408838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466661
  14. adx - 0.163644
  15. kc_percentage - 0.440154
  16. kc_width_percentage - 0.0918999
  17. volume_ema_diff - -0.187495
  18. volume_ema1 - 1056995.1803659
  19. volume_ema2 - 1300910.0682461
    20. ¸
  20. 15m
  21. ema9 - 1.70376
  22. ema21 - 1.7091
  23. ema50 - 1.72371
  24. ema100 - 1.74412
  25. price_ema9_diff - 0.0124047
  26. ema9_ema21_diff - -0.00312345
  27. ema21_ema50_diff - -0.00847771
  28. price_ema100_diff - -0.0110234
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553513
  32. adx - 0.256553
  33. kc_percentage - 0.73857
  34. kc_width_percentage - 0.0399167
  35. volume_ema_diff - -0.337982
  36. volume_ema1 - 204467.76256079
  37. volume_ema2 - 308855.70014213
    38. ¸
  38. 5m
  39. ema9 - 1.70719
  40. ema21 - 1.69968
  41. ema50 - 1.70478
  42. ema100 - 1.71673
  43. price_ema9_diff - 0.0103679
  44. ema9_ema21_diff - 0.00441871
  45. ema21_ema50_diff - -0.00298956
  46. price_ema100_diff - 0.00475724
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660299
  50. adx - 0.271788
  51. kc_percentage - 1.10267
  52. kc_width_percentage - 0.0240478
  53. volume_ema_diff - -0.166606
  54. volume_ema1 - 72157.474390289
  55. volume_ema2 - 86582.726161095
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122416
  59. 5m_price_ema100_diff: -0.00620141
  60. 5m_price: 121657
  61. 5m_correlation_with_coin: 0.643231
  62. btc_indicators
  63. 15m_ema100: 122027
  64. 15m_price_ema100_diff: -0.00303046
  65. 15m_price: 121657
  66. btc_indicators
  67. 1H_ema100: 120304
  68. 1H_price_ema100_diff: 0.0112485
  69. 1H_price: 121657
    70. ¸

Short Trade on SPX

The 14 Aug 2025 at 05:48:06

With 526.0388 SPX at 1.7249$ per unit.

Position size of 907.3643 $

Take profit at 1.7021 (1.32 %) and Stop Loss at 1.7401 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-24 04:27:49 0.8326 -100 3
DEEP 2025-07-24 04:49:43 0.8406 40 1
JTO 2025-07-24 04:25:19 0.8369 -70 1
TAO 2025-07-24 04:39:50 0.8269 50 1
LTC 2025-07-24 04:10:43 0.8229 -100 1
BERA 2025-04-04 01:41:59 0.8167 100 1
HBAR 2025-04-29 20:38:14 0.8157 40 1
APE 2025-06-12 09:09:05 0.8094 30 1
BIO 2025-07-31 12:56:00 0.8093 30 1
PENDLE 2025-07-24 04:37:33 0.8085 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
05:48:06		 14 Aug 2025
06:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7249 1.7401 1.7021 1.5 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 1.7249
  • Stop Loss: 1.7401
  • Take Profit: 1.7021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7401 - 1.7249 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7249 - 1.7021 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
907.3643 100 526.0388 9.07
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 1.7249 = 907.85

Donc, tu peux acheter 526.32 avec un stoploss a 1.7401

Avec un position size USD de 907.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 907.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 11.99 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
11.99 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3536 % 40.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6945
            [stop_loss] => 1.7401
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6869
            [stop_loss] => 1.7401
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6793
            [stop_loss] => 1.7401
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6717
            [stop_loss] => 1.7401
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6641
            [stop_loss] => 1.7401
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6565
            [stop_loss] => 1.7401
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6489
            [stop_loss] => 1.7401
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6413
            [stop_loss] => 1.7401
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6337
            [stop_loss] => 1.7401
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6261
            [stop_loss] => 1.7401
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6185
            [stop_loss] => 1.7401
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0061
            [rr_ratio] => 6.89
            [high] => 1.73100000
            [low] => 1.68290000
            [mfe_pct] => 2.43
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T05:48:06-04:00
            [end_at] => 2025-08-14T07:48:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.387
            [max_drawdown] => 0.0061
            [rr_ratio] => 63.44
            [high] => 1.73100000
            [low] => 1.33790000
            [mfe_pct] => 22.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 63.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T05:48:06-04:00
            [end_at] => 2025-08-14T12:48:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72870000
            [high_after] => 1.73100000
            [low_before] => 1.67260000
            [low_after] => 1.33790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)