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Trade

sell - SPX

Status
loss
2025-08-14 21:39:47
25 minutes
PNL
-0.87
Entry: 1.5488
Last: 1.56220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1472
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.8
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: 0.18
  4. atr: 0.008901614398
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.53015
  4. ema21 - 1.57916
  5. ema50 - 1.65933
  6. ema100 - 1.73025
  7. price_ema9_diff - 0.0121835
  8. ema9_ema21_diff - -0.0310345
  9. ema21_ema50_diff - -0.0483112
  10. price_ema100_diff - -0.10487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406603
  14. adx - 0.482025
  15. kc_percentage - 0.348613
  16. kc_width_percentage - 0.112758
  17. volume_ema_diff - -0.76659
  18. volume_ema1 - 291526.23903361
  19. volume_ema2 - 1248991.3833982
    20. ¸
  20. 15m
  21. ema9 - 1.52353
  22. ema21 - 1.51959
  23. ema50 - 1.54449
  24. ema100 - 1.59235
  25. price_ema9_diff - 0.0165863
  26. ema9_ema21_diff - 0.00259023
  27. ema21_ema50_diff - -0.0161208
  28. price_ema100_diff - -0.0273528
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568252
  32. adx - 0.390206
  33. kc_percentage - 0.940892
  34. kc_width_percentage - 0.0431025
  35. volume_ema_diff - -0.708838
  36. volume_ema1 - 53637.412059983
  37. volume_ema2 - 184218.5423467
    38. ¸
  38. 5m
  39. ema9 - 1.53282
  40. ema21 - 1.52275
  41. ema50 - 1.51655
  42. ema100 - 1.51834
  43. price_ema9_diff - 0.0104245
  44. ema9_ema21_diff - 0.00661154
  45. ema21_ema50_diff - 0.00408824
  46. price_ema100_diff - 0.020056
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70629
  50. adx - 0.284308
  51. kc_percentage - 1.18191
  52. kc_width_percentage - 0.0241672
  53. volume_ema_diff - 0.040555
  54. volume_ema1 - 23817.975944265
  55. volume_ema2 - 22889.683384969
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118096
  59. 5m_price_ema100_diff: 0.00307753
  60. 5m_price: 118459
  61. 5m_correlation_with_coin: 0.599496
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0119169
  65. 15m_price: 118307
  66. btc_indicators
  67. 1H_ema100: 119923
  68. 1H_price_ema100_diff: -0.012208
  69. 1H_price: 118459
    70. ¸

Short Trade on SPX

The 14 Aug 2025 at 21:39:47

With 599.1423 SPX at 1.5488$ per unit.

Position size of 927.9515 $

Take profit at 1.5288 (1.29 %) and Stop Loss at 1.5622 (0.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.36 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 21:36:53 0.9732 -100 1
GMX 2025-08-14 21:36:17 0.9719 -100 1
FLOKI 2025-08-14 21:36:42 0.9717 -100 1
FIO 2025-08-14 21:39:20 0.9668 -100 1
MEMEFI 2025-05-09 03:43:37 0.9574 -65 2
1MBABYDOGE 2025-08-14 21:39:11 0.9618 -100 1
REZ 2025-05-25 09:49:26 0.9616 30 1
NEIROCTO 2025-08-14 21:30:17 0.9559 30 1
ZRO 2025-08-14 21:38:31 0.9529 -100 1
ARC 2025-08-14 21:36:44 0.9517 -100 2
MASK 2025-05-25 02:36:37 0.9517 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:39:47		 14 Aug 2025
22:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5488 1.5622 1.5288 1.49 1.39
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 1.5488
  • Stop Loss: 1.5622
  • Take Profit: 1.5288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5622 - 1.5488 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5488 - 1.5288 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0134 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
927.9515 100 599.1423 9.28
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.5488 = 924.65

Donc, tu peux acheter 597.01 avec un stoploss a 1.5622

Avec un position size USD de 924.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.02 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 597.01
  • Taille de position USD 924.65
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.29 % 11.98 $
SL % Target SL $ Target
0.87 % 8.03 $
PNL PNL %
-8.03 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2978 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5488
            [stop_loss] => 1.56354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5488
            [stop_loss] => 1.56488
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5488
            [stop_loss] => 1.56622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5488
            [stop_loss] => 1.5689
            [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] => 0.0147
            [max_drawdown] => 0.0712
            [rr_ratio] => 0.21
            [high] => 1.62000000
            [low] => 1.53410000
            [mfe_pct] => 0.95
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:39:47-04:00
            [end_at] => 2025-08-14T23:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0746
            [rr_ratio] => 0.2
            [high] => 1.62340000
            [low] => 1.53410000
            [mfe_pct] => 0.95
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:39:47-04:00
            [end_at] => 2025-08-15T04:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55060000
            [high_after] => 1.62340000
            [low_before] => 1.48570000
            [low_after] => 1.53410000
            [is_new_high] => 
            [is_new_low] => 
        )

)