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Trade

sell - SPX

Status
win
2025-08-14 05:55:24
29 minutes
PNL
1.24
Entry: 1.7286
Last: 1.70720000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0091
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.76
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009506521371
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.72101
  4. ema21 - 1.73582
  5. ema50 - 1.76233
  6. ema100 - 1.79849
  7. price_ema9_diff - 0.00440498
  8. ema9_ema21_diff - -0.00853157
  9. ema21_ema50_diff - -0.0150393
  10. price_ema100_diff - -0.0388656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473852
  14. adx - 0.16171
  15. kc_percentage - 0.461849
  16. kc_width_percentage - 0.0930916
  17. volume_ema_diff - -0.142049
  18. volume_ema1 - 1122753.5375659
  19. volume_ema2 - 1308646.3455637
    20. ¸
  20. 15m
  21. ema9 - 1.7031
  22. ema21 - 1.7088
  23. ema50 - 1.72358
  24. ema100 - 1.74406
  25. price_ema9_diff - 0.0149695
  26. ema9_ema21_diff - -0.00333467
  27. ema21_ema50_diff - -0.00857732
  28. price_ema100_diff - -0.00886488
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541243
  32. adx - 0.257098
  33. kc_percentage - 0.7955
  34. kc_width_percentage - 0.0400164
  35. volume_ema_diff - -0.334784
  36. volume_ema1 - 205539.36371079
  37. volume_ema2 - 308981.77086566
    38. ¸
  38. 5m
  39. ema9 - 1.71448
  40. ema21 - 1.70445
  41. ema50 - 1.70657
  42. ema100 - 1.71775
  43. price_ema9_diff - 0.00823486
  44. ema9_ema21_diff - 0.00587997
  45. ema21_ema50_diff - -0.00124247
  46. price_ema100_diff - 0.00631635
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676288
  50. adx - 0.284553
  51. kc_percentage - 1.1292
  52. kc_width_percentage - 0.0218361
  53. volume_ema_diff - -0.134568
  54. volume_ema1 - 75670.759829017
  55. volume_ema2 - 87436.993321859
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122362
  59. 5m_price_ema100_diff: -0.00568217
  60. 5m_price: 121667
  61. 5m_correlation_with_coin: 0.648831
  62. btc_indicators
  63. 15m_ema100: 122026
  64. 15m_price_ema100_diff: -0.00350441
  65. 15m_price: 121598
  66. btc_indicators
  67. 1H_ema100: 120304
  68. 1H_price_ema100_diff: 0.0113275
  69. 1H_price: 121667
    70. ¸

Short Trade on SPX

The 14 Aug 2025 at 05:55:24

With 561.0184 SPX at 1.7286$ per unit.

Position size of 969.7764 $

Take profit at 1.7072 (1.24 %) and Stop Loss at 1.7429 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-24 04:49:43 0.8595 40 1
ETC 2025-07-24 04:33:40 0.8299 -100 4
TAO 2025-07-24 04:39:50 0.8377 50 1
TURBO 2025-07-24 04:36:54 0.8215 30 1
APE 2025-06-12 09:09:05 0.8198 30 1
JTO 2025-07-24 04:25:19 0.8104 -70 1
HBAR 2025-04-29 20:38:14 0.8104 40 1
BIO 2025-07-31 12:56:00 0.8057 30 1
PENDLE 2025-07-24 04:57:32 0.8054 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
05:55:24		 14 Aug 2025
06:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7286 1.7429 1.7072 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 1.7286
  • Stop Loss: 1.7429
  • Take Profit: 1.7072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7429 - 1.7286 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7286 - 1.7072 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
969.7764 100 561.0184 9.70
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 1.7286 = 967.05

Donc, tu peux acheter 559.44 avec un stoploss a 1.7429

Avec un position size USD de 967.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 559.44
  • Taille de position USD 967.05
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
1.24 % 12.01 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
12.01 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7
            [stop_loss] => 1.7429
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.69285
            [stop_loss] => 1.7429
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6857
            [stop_loss] => 1.7429
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.67855
            [stop_loss] => 1.7429
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6714
            [stop_loss] => 1.7429
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.66425
            [stop_loss] => 1.7429
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6571
            [stop_loss] => 1.7429
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.64995
            [stop_loss] => 1.7429
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6428
            [stop_loss] => 1.7429
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.63565
            [stop_loss] => 1.7429
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6285
            [stop_loss] => 1.7429
            [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] => 0.0457
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.72730000
            [low] => 1.68290000
            [mfe_pct] => 2.64
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T05:55:24-04:00
            [end_at] => 2025-08-14T07:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3907
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.72730000
            [low] => 1.33790000
            [mfe_pct] => 22.6
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T05:55:24-04:00
            [end_at] => 2025-08-14T12:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73100000
            [high_after] => 1.72730000
            [low_before] => 1.67260000
            [low_after] => 1.33790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)