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Trade

sell - SPX

Status
loss
2025-08-14 22:18:45
16 minutes
PNL
-0.94
Entry: 1.57
Last: 1.58470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6864
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009800122131
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.53694
  4. ema21 - 1.57772
  5. ema50 - 1.65607
  6. ema100 - 1.73086
  7. price_ema9_diff - 0.0215091
  8. ema9_ema21_diff - -0.0258482
  9. ema21_ema50_diff - -0.0473141
  10. price_ema100_diff - -0.0929365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449581
  14. adx - 0.474041
  15. kc_percentage - 0.476323
  16. kc_width_percentage - 0.11038
  17. volume_ema_diff - -0.730972
  18. volume_ema1 - 329247.01121241
  19. volume_ema2 - 1223843.0623743
    20. ¸
  20. 15m
  21. ema9 - 1.54397
  22. ema21 - 1.53079
  23. ema50 - 1.547
  24. ema100 - 1.5927
  25. price_ema9_diff - 0.0168557
  26. ema9_ema21_diff - 0.00860693
  27. ema21_ema50_diff - -0.0104774
  28. price_ema100_diff - -0.0142556
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.645001
  32. adx - 0.361855
  33. kc_percentage - 1.04716
  34. kc_width_percentage - 0.045259
  35. volume_ema_diff - -0.390847
  36. volume_ema1 - 109623.35818555
  37. volume_ema2 - 179960.36771234
    38. ¸
  38. 5m
  39. ema9 - 1.55692
  40. ema21 - 1.54186
  41. ema50 - 1.52741
  42. ema100 - 1.52198
  43. price_ema9_diff - 0.00840114
  44. ema9_ema21_diff - 0.00976327
  45. ema21_ema50_diff - 0.00946361
  46. price_ema100_diff - 0.0315466
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715872
  50. adx - 0.382856
  51. kc_percentage - 1.16273
  52. kc_width_percentage - 0.0261452
  53. volume_ema_diff - 0.757489
  54. volume_ema1 - 59071.796856687
  55. volume_ema2 - 33611.45874886
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118158
  59. 5m_price_ema100_diff: 0.00408271
  60. 5m_price: 118641
  61. 5m_correlation_with_coin: 0.528781
  62. btc_indicators
  63. 15m_ema100: 119640
  64. 15m_price_ema100_diff: -0.00835245
  65. 15m_price: 118641
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0107431
  69. 1H_price: 118641
    70. ¸

Short Trade on SPX

The 14 Aug 2025 at 22:18:45

With 544.2109 SPX at 1.57$ per unit.

Position size of 854.4111 $

Take profit at 1.5479 (1.41 %) and Stop Loss at 1.5847 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.08 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-14 22:18:24 0.9785 30 1
UXLINK 2025-08-14 22:17:31 0.9718 -100 1
TURBO 2025-08-14 22:19:55 0.9591 45 2
MANTA 2025-08-14 22:16:14 0.9658 -100 1
MEW 2025-08-14 22:17:08 0.9647 30 1
STRK 2025-08-14 22:16:24 0.9611 40 1
ORCA 2025-08-14 22:19:17 0.9581 -100 1
1MBABYDOGE 2025-08-14 22:18:01 0.9578 -100 1
CHESS 2025-06-11 19:52:07 0.9558 30 1
SIREN 2025-03-27 02:44:21 0.9527 -100 1
DOGE 2025-08-14 22:12:47 0.9484 -100 1
ZRO 2025-08-14 22:17:18 0.9483 -100 1
HMSTR 2025-08-14 22:18:15 0.9464 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:18:45		 14 Aug 2025
22:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.57 1.5847 1.5479 1.5 1.3877
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 1.57
  • Stop Loss: 1.5847
  • Take Profit: 1.5479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5847 - 1.57 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.57 - 1.5479 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
854.4111 100 544.2109 8.54
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 1.57 = 854.43

Donc, tu peux acheter 544.22 avec un stoploss a 1.5847

Avec un position size USD de 854.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 544.22
  • Taille de position USD 854.43
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
1.41 % 12.03 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1592 % 123.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5479
            [entry_price] => 1.57
            [stop_loss] => 1.58617
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5479
            [entry_price] => 1.57
            [stop_loss] => 1.58764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5479
            [entry_price] => 1.57
            [stop_loss] => 1.58911
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5479
            [entry_price] => 1.57
            [stop_loss] => 1.59205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.05
            [rr_ratio] => -0.01
            [high] => 1.62000000
            [low] => 1.57040000
            [mfe_pct] => -0.03
            [mae_pct] => 3.18
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:18:45-04:00
            [end_at] => 2025-08-15T00:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0534
            [rr_ratio] => 0.2
            [high] => 1.62340000
            [low] => 1.55910000
            [mfe_pct] => 0.69
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:18:45-04:00
            [end_at] => 2025-08-15T05:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58030000
            [high_after] => 1.62340000
            [low_before] => 1.49600000
            [low_after] => 1.57040000
            [is_new_high] => 
            [is_new_low] => 
        )

)