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Trade

sell - SPX

Status
loss
2025-08-14 21:30:37
34 minutes
PNL
-0.78
Entry: 1.5493
Last: 1.56140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0333
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.008049254812
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 1.53025
  4. ema21 - 1.57921
  5. ema50 - 1.65934
  6. ema100 - 1.73026
  7. price_ema9_diff - 0.0124441
  8. ema9_ema21_diff - -0.0309991
  9. ema21_ema50_diff - -0.048295
  10. price_ema100_diff - -0.104586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407592
  14. adx - 0.482025
  15. kc_percentage - 0.351204
  16. kc_width_percentage - 0.112722
  17. volume_ema_diff - -0.773613
  18. volume_ema1 - 282514.70458361
  19. volume_ema2 - 1247931.2028747
    20. ¸
  20. 15m
  21. ema9 - 1.52545
  22. ema21 - 1.52046
  23. ema50 - 1.54486
  24. ema100 - 1.59254
  25. price_ema9_diff - 0.0156346
  26. ema9_ema21_diff - 0.00327752
  27. ema21_ema50_diff - -0.0157957
  28. price_ema100_diff - -0.027155
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608951
  32. adx - 0.390206
  33. kc_percentage - 0.962392
  34. kc_width_percentage - 0.0405068
  35. volume_ema_diff - -0.733969
  36. volume_ema1 - 48858.250059983
  37. volume_ema2 - 183656.28799376
    38. ¸
  38. 5m
  39. ema9 - 1.53074
  40. ema21 - 1.52102
  41. ema50 - 1.5154
  42. ema100 - 1.51643
  43. price_ema9_diff - 0.0121206
  44. ema9_ema21_diff - 0.00639427
  45. ema21_ema50_diff - 0.00370377
  46. price_ema100_diff - 0.0216747
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.759408
  50. adx - 0.259612
  51. kc_percentage - 1.34661
  52. kc_width_percentage - 0.0211925
  53. volume_ema_diff - 0.110314
  54. volume_ema1 - 24599.243241397
  55. volume_ema2 - 22155.21035957
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118031
  59. 5m_price_ema100_diff: 0.00251833
  60. 5m_price: 118329
  61. 5m_correlation_with_coin: 0.614198
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0117384
  65. 15m_price: 118329
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0132757
  69. 1H_price: 118329
    70. ¸

Short Trade on SPX

The 14 Aug 2025 at 21:30:37

With 662.5872 SPX at 1.5493$ per unit.

Position size of 1026.5464 $

Take profit at 1.5312 (1.17 %) and Stop Loss at 1.5614 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-14 21:30:17 0.9778 30 1
ARC 2025-08-14 21:32:15 0.9753 -100 1
PENGU 2025-08-14 21:31:38 0.9727 -100 1
MOVE 2025-08-14 21:31:25 0.9637 -100 1
REZ 2025-05-25 09:44:55 0.9614 30 1
MEMEFI 2025-05-09 03:39:58 0.9609 -60 1
FLOKI 2025-08-14 21:31:55 0.9552 -100 2
AIN 2025-07-28 00:02:08 0.9555 30 1
CATI 2025-04-10 12:39:03 0.9537 -100 1
1000BONK 2025-08-14 21:27:40 0.9532 -100 1
FIO 2025-08-14 21:39:20 0.9528 -100 1
TURBO 2025-08-14 21:36:53 0.952 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:30:37		 14 Aug 2025
22:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5493 1.5614 1.5312 1.5 1.3924
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 1.5493
  • Stop Loss: 1.5614
  • Take Profit: 1.5312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5614 - 1.5493 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5493 - 1.5312 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1026.5464 100 662.5872 10.27
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.5493 = 1024.34

Donc, tu peux acheter 661.16 avec un stoploss a 1.5614

Avec un position size USD de 1024.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1024.34
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.17 % 11.99 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-8.02 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2651 % 161.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5312
            [entry_price] => 1.5493
            [stop_loss] => 1.56261
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5312
            [entry_price] => 1.5493
            [stop_loss] => 1.56382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5312
            [entry_price] => 1.5493
            [stop_loss] => 1.56503
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5312
            [entry_price] => 1.5493
            [stop_loss] => 1.56745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0707
            [rr_ratio] => 0.21
            [high] => 1.62000000
            [low] => 1.53410000
            [mfe_pct] => 0.98
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:30:37-04:00
            [end_at] => 2025-08-14T23:30:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0741
            [rr_ratio] => 0.21
            [high] => 1.62340000
            [low] => 1.53410000
            [mfe_pct] => 0.98
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:30:37-04:00
            [end_at] => 2025-08-15T04:30:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55060000
            [high_after] => 1.62340000
            [low_before] => 1.47720000
            [low_after] => 1.53410000
            [is_new_high] => 
            [is_new_low] => 
        )

)