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Trade

sell - SPX

Status
loss
2025-08-15 18:33:01
16 minutes
PNL
-0.66
Entry: 1.49
Last: 1.49990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4875
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006629050506
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.48136
  4. ema21 - 1.51138
  5. ema50 - 1.57577
  6. ema100 - 1.64192
  7. price_ema9_diff - 0.00582795
  8. ema9_ema21_diff - -0.0198623
  9. ema21_ema50_diff - -0.040861
  10. price_ema100_diff - -0.092531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418665
  14. adx - 0.37659
  15. kc_percentage - 0.357442
  16. kc_width_percentage - 0.0890069
  17. volume_ema_diff - -0.565884
  18. volume_ema1 - 355713.06292915
  19. volume_ema2 - 819398.15374364
    20. ¸
  20. 15m
  21. ema9 - 1.47456
  22. ema21 - 1.46969
  23. ema50 - 1.4875
  24. ema100 - 1.50544
  25. price_ema9_diff - 0.0104648
  26. ema9_ema21_diff - 0.00331941
  27. ema21_ema50_diff - -0.0119737
  28. price_ema100_diff - -0.0102608
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597143
  32. adx - 0.255083
  33. kc_percentage - 0.87247
  34. kc_width_percentage - 0.0369917
  35. volume_ema_diff - -0.693107
  36. volume_ema1 - 38507.026353011
  37. volume_ema2 - 125474.01918799
    38. ¸
  38. 5m
  39. ema9 - 1.48157
  40. ema21 - 1.47369
  41. ema50 - 1.46648
  42. ema100 - 1.4721
  43. price_ema9_diff - 0.00568523
  44. ema9_ema21_diff - 0.00534824
  45. ema21_ema50_diff - 0.00491672
  46. price_ema100_diff - 0.0121562
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695299
  50. adx - 0.344131
  51. kc_percentage - 1.13183
  52. kc_width_percentage - 0.0167616
  53. volume_ema_diff - -0.565428
  54. volume_ema1 - 13301.823647638
  55. volume_ema2 - 30609.071759044
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117340
  59. 5m_price_ema100_diff: -5.80204E-6
  60. 5m_price: 117339
  61. 5m_correlation_with_coin: 0.718233
  62. btc_indicators
  63. 15m_ema100: 117848
  64. 15m_price_ema100_diff: -0.00431766
  65. 15m_price: 117339
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156235
  69. 1H_price: 117339
    70. ¸

Short Trade on SPX

The 15 Aug 2025 at 18:33:01

With 804.5396 SPX at 1.49$ per unit.

Position size of 1198.7639 $

Take profit at 1.4751 (1 %) and Stop Loss at 1.4999 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-05-28 19:27:50 0.9788 30 2
OP 2025-05-31 02:26:17 0.9801 -100 3
ORDI 2025-05-31 02:27:09 0.9788 30 3
POL 2025-08-15 18:32:29 0.9797 -100 1
CHILLGUY 2025-08-15 18:33:18 0.9783 -100 1
FIDA 2025-05-31 02:21:34 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:33:01		 15 Aug 2025
18:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.49 1.4999 1.4751 1.51 1.3325
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 1.49
  • Stop Loss: 1.4999
  • Take Profit: 1.4751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4999 - 1.49 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.49 - 1.4751 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1198.7639 100 804.5396 11.99
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.49 = 1204.04

Donc, tu peux acheter 808.08 avec un stoploss a 1.4999

Avec un position size USD de 1204.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1204.04
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
-7.96 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2819 % 192.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4751
            [entry_price] => 1.49
            [stop_loss] => 1.50089
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4751
            [entry_price] => 1.49
            [stop_loss] => 1.50188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4751
            [entry_price] => 1.49
            [stop_loss] => 1.50287
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4751
            [entry_price] => 1.49
            [stop_loss] => 1.50485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.036
            [rr_ratio] => 0.77
            [high] => 1.52600000
            [low] => 1.46220000
            [mfe_pct] => 1.87
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:33:01-04:00
            [end_at] => 2025-08-15T20:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.036
            [rr_ratio] => 0.77
            [high] => 1.52600000
            [low] => 1.46220000
            [mfe_pct] => 1.87
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:33:01-04:00
            [end_at] => 2025-08-16T01:33:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49860000
            [high_after] => 1.52600000
            [low_before] => 1.43030000
            [low_after] => 1.46220000
            [is_new_high] => 
            [is_new_low] => 
        )

)