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Trade

sell - SPX

Status
loss
2025-08-14 22:04:11
5 minutes
PNL
-0.93
Entry: 1.5575
Last: 1.57200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1462
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00969596696
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.53444
  4. ema21 - 1.57658
  5. ema50 - 1.65558
  6. ema100 - 1.73061
  7. price_ema9_diff - 0.0150271
  8. ema9_ema21_diff - -0.0267318
  9. ema21_ema50_diff - -0.0477184
  10. price_ema100_diff - -0.100029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425628
  14. adx - 0.480653
  15. kc_percentage - 0.406803
  16. kc_width_percentage - 0.106181
  17. volume_ema_diff - -0.779294
  18. volume_ema1 - 268532.05777241
  19. volume_ema2 - 1216700.1266755
    20. ¸
  20. 15m
  21. ema9 - 1.53384
  22. ema21 - 1.52523
  23. ema50 - 1.545
  24. ema100 - 1.59019
  25. price_ema9_diff - 0.0154194
  26. ema9_ema21_diff - 0.00564915
  27. ema21_ema50_diff - -0.0127944
  28. price_ema100_diff - -0.0205609
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625929
  32. adx - 0.354081
  33. kc_percentage - 0.976536
  34. kc_width_percentage - 0.0433805
  35. volume_ema_diff - -0.468292
  36. volume_ema1 - 97541.430043326
  37. volume_ema2 - 183449.4461306
    38. ¸
  38. 5m
  39. ema9 - 1.54287
  40. ema21 - 1.53199
  41. ema50 - 1.52182
  42. ema100 - 1.51928
  43. price_ema9_diff - 0.00948017
  44. ema9_ema21_diff - 0.00710319
  45. ema21_ema50_diff - 0.00668331
  46. price_ema100_diff - 0.025151
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706852
  50. adx - 0.327299
  51. kc_percentage - 1.1031
  52. kc_width_percentage - 0.026429
  53. volume_ema_diff - 1.00703
  54. volume_ema1 - 61024.540750068
  55. volume_ema2 - 30405.353924649
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118103
  59. 5m_price_ema100_diff: 0.0038174
  60. 5m_price: 118554
  61. 5m_correlation_with_coin: 0.545058
  62. btc_indicators
  63. 15m_ema100: 119658
  64. 15m_price_ema100_diff: -0.00922501
  65. 15m_price: 118554
  66. btc_indicators
  67. 1H_ema100: 119928
  68. 1H_price_ema100_diff: -0.0114543
  69. 1H_price: 118554
    70. ¸

Short Trade on SPX

The 14 Aug 2025 at 22:04:11

With 550.0569 SPX at 1.5575$ per unit.

Position size of 856.7136 $

Take profit at 1.5357 (1.4 %) and Stop Loss at 1.572 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-14 22:01:03 0.9756 -100 1
TURBO 2025-08-14 22:00:45 0.9729 -100 1
FLOKI 2025-08-14 22:00:30 0.9704 40 1
CAKE 2025-08-14 22:02:21 0.9638 -100 1
STRK 2025-08-14 22:01:56 0.963 -100 1
PYTH 2025-08-14 22:01:39 0.9534 -100 1
ETC 2025-08-14 21:57:52 0.9532 -100 1
BRETT 2025-04-16 08:01:06 0.9507 80 1
TSTBSC 2025-05-31 02:49:26 0.9503 30 1
ZRO 2025-08-14 22:03:02 0.9503 -100 1
UNI 2025-08-14 21:58:09 0.95 -100 1
ARC 2025-08-14 21:55:10 0.9483 -100 1
ALGO 2025-08-14 21:59:08 0.9461 30 1
SIREN 2025-03-27 02:34:45 0.9458 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:04:11		 14 Aug 2025
22:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5575 1.572 1.5357 1.5 1.3874
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 1.5575
  • Stop Loss: 1.572
  • Take Profit: 1.5357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.572 - 1.5575 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5575 - 1.5357 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0145 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
856.7136 100 550.0569 8.57
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 1.5575 = 859.3

Donc, tu peux acheter 551.72 avec un stoploss a 1.572

Avec un position size USD de 859.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 551.72
  • Taille de position USD 859.3
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
1.4 % 11.99 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
-7.98 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4639 % 157.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5575
            [stop_loss] => 1.57345
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5575
            [stop_loss] => 1.5749
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5575
            [stop_loss] => 1.57635
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5575
            [stop_loss] => 1.57925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0625
            [rr_ratio] => -0.01
            [high] => 1.62000000
            [low] => 1.55790000
            [mfe_pct] => -0.03
            [mae_pct] => 4.01
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:04:11-04:00
            [end_at] => 2025-08-15T00:04:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0659
            [rr_ratio] => -0.01
            [high] => 1.62340000
            [low] => 1.55790000
            [mfe_pct] => -0.03
            [mae_pct] => 4.23
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:04:11-04:00
            [end_at] => 2025-08-15T05:04:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56050000
            [high_after] => 1.62340000
            [low_before] => 1.49190000
            [low_after] => 1.55790000
            [is_new_high] => 
            [is_new_low] => 
        )

)