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Trade

sell - SPX

Status
loss
2025-08-15 18:54:09
51 seconds
PNL
-0.70
Entry: 1.5074
Last: 1.51790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4417
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.007030622448
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 1.48484
  4. ema21 - 1.51296
  5. ema50 - 1.57645
  6. ema100 - 1.64227
  7. price_ema9_diff - 0.015189
  8. ema9_ema21_diff - -0.0185869
  9. ema21_ema50_diff - -0.0402728
  10. price_ema100_diff - -0.0821263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458141
  14. adx - 0.369587
  15. kc_percentage - 0.477441
  16. kc_width_percentage - 0.0930213
  17. volume_ema_diff - -0.497419
  18. volume_ema1 - 415339.08182915
  19. volume_ema2 - 826412.97949658
    20. ¸
  20. 15m
  21. ema9 - 1.47963
  22. ema21 - 1.47247
  23. ema50 - 1.48796
  24. ema100 - 1.50501
  25. price_ema9_diff - 0.0187647
  26. ema9_ema21_diff - 0.00486521
  27. ema21_ema50_diff - -0.0104119
  28. price_ema100_diff - 0.00158699
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625313
  32. adx - 0.27024
  33. kc_percentage - 1.14634
  34. kc_width_percentage - 0.03592
  35. volume_ema_diff - -0.663441
  36. volume_ema1 - 40545.177218674
  37. volume_ema2 - 120469.94296359
    38. ¸
  38. 5m
  39. ema9 - 1.49252
  40. ema21 - 1.48196
  41. ema50 - 1.47123
  42. ema100 - 1.473
  43. price_ema9_diff - 0.00996339
  44. ema9_ema21_diff - 0.00712971
  45. ema21_ema50_diff - 0.00729024
  46. price_ema100_diff - 0.0233491
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.747488
  50. adx - 0.388638
  51. kc_percentage - 1.39748
  52. kc_width_percentage - 0.0182904
  53. volume_ema_diff - 0.482001
  54. volume_ema1 - 48512.924162496
  55. volume_ema2 - 32734.730855823
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117327
  59. 5m_price_ema100_diff: 0.00252264
  60. 5m_price: 117623
  61. 5m_correlation_with_coin: 0.736454
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119207
  68. 1H_price_ema100_diff: -0.0132908
  69. 1H_price: 117623
    70. ¸

Short Trade on SPX

The 15 Aug 2025 at 18:54:09

With 758.5862 SPX at 1.5074$ per unit.

Position size of 1143.4929 $

Take profit at 1.4916 (1.05 %) and Stop Loss at 1.5179 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-15 18:53:23 0.985 -70 1
POL 2025-08-15 18:53:32 0.9804 -100 1
OP 2025-05-31 02:30:10 0.9793 -100 2
ORDI 2025-05-31 02:31:03 0.9794 30 2
SUSHI 2025-08-15 18:53:42 0.9782 -20 2
NEIROCTO 2025-05-31 02:58:21 0.9779 -100 2
CHILLGUY 2025-08-15 18:54:31 0.978 -80 1
BTC 2025-07-25 06:44:51 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:54:09		 15 Aug 2025
18:55:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5074 1.5179 1.4916 1.5 1.388
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 1.5074
  • Stop Loss: 1.5179
  • Take Profit: 1.4916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5179 - 1.5074 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5074 - 1.4916 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1143.4929 100 758.5862 11.43
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.5074 = 1148.49

Donc, tu peux acheter 761.9 avec un stoploss a 1.5179

Avec un position size USD de 1148.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1148.49
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
1.05 % 11.99 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.214 % 174.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4916
            [entry_price] => 1.5074
            [stop_loss] => 1.51895
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4916
            [entry_price] => 1.5074
            [stop_loss] => 1.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4916
            [entry_price] => 1.5074
            [stop_loss] => 1.52105
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4916
            [entry_price] => 1.5074
            [stop_loss] => 1.52315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 0.0186
            [rr_ratio] => 2.43
            [high] => 1.52600000
            [low] => 1.46220000
            [mfe_pct] => 3
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:54:09-04:00
            [end_at] => 2025-08-15T20:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 0.0186
            [rr_ratio] => 2.43
            [high] => 1.52600000
            [low] => 1.46220000
            [mfe_pct] => 3
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:54:09-04:00
            [end_at] => 2025-08-16T01:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50910000
            [high_after] => 1.52600000
            [low_before] => 1.43030000
            [low_after] => 1.46220000
            [is_new_high] => 
            [is_new_low] => 
        )

)