Trade

sell - SPX

Status
win
2025-08-15 19:03:40
1 minute
PNL
1.26
Entry: 1.5116
Last: 1.49250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.625
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008491767983
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.49301
  4. ema21 - 1.51429
  5. ema50 - 1.57452
  6. ema100 - 1.63967
  7. price_ema9_diff - 0.012449
  8. ema9_ema21_diff - -0.0140559
  9. ema21_ema50_diff - -0.038253
  10. price_ema100_diff - -0.0781106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468293
  14. adx - 0.345225
  15. kc_percentage - 0.495808
  16. kc_width_percentage - 0.0912767
  17. volume_ema_diff - -0.550549
  18. volume_ema1 - 361823.46196944
  19. volume_ema2 - 805034.44338016
  20. ¸
  21. 15m
  22. ema9 - 1.49049
  23. ema21 - 1.47833
  24. ema50 - 1.49003
  25. ema100 - 1.5064
  26. price_ema9_diff - 0.0141617
  27. ema9_ema21_diff - 0.0082238
  28. ema21_ema50_diff - -0.00785511
  29. price_ema100_diff - 0.00345141
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.635494
  33. adx - 0.301152
  34. kc_percentage - 1.00996
  35. kc_width_percentage - 0.0428865
  36. volume_ema_diff - 0.0322107
  37. volume_ema1 - 137405.92922912
  38. volume_ema2 - 133118.09216703
  39. ¸
  40. 5m
  41. ema9 - 1.50155
  42. ema21 - 1.48822
  43. ema50 - 1.47465
  44. ema100 - 1.47333
  45. price_ema9_diff - 0.00669202
  46. ema9_ema21_diff - 0.00895731
  47. ema21_ema50_diff - 0.00919857
  48. price_ema100_diff - 0.0259707
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677606
  52. adx - 0.428203
  53. kc_percentage - 1.13127
  54. kc_width_percentage - 0.0236125
  55. volume_ema_diff - 1.32891
  56. volume_ema1 - 104089.21952222
  57. volume_ema2 - 44694.214107731
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117280
  62. 5m_price_ema100_diff: 0.0031497
  63. 5m_price: 117650
  64. 5m_correlation_with_coin: 0.713889
  65. btc_indicators
  66. 15m_ema100: 117884
  67. 15m_price_ema100_diff: -0.0019886
  68. 15m_price: 117650
  69. btc_indicators
  70. 1H_ema100: 119143
  71. 1H_price_ema100_diff: -0.0125337
  72. 1H_price: 117650
  73. ¸

Short Trade on SPX

The 15 Aug 2025 at 19:03:40

With 628.0592 SPX at 1.5116$ per unit.

Position size of 949.3743 $

Take profit at 1.4925 (1.26 %) and Stop Loss at 1.5243 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-15 18:58:10 0.9803 5 2
INJ 2025-08-15 19:00:19 0.9801 120 1
ORDI 2025-05-31 02:36:10 0.9787 30 1
SUSHI 2025-08-15 18:58:44 0.9783 60 1
OP 2025-05-31 02:35:16 0.9779 -100 1
OP 2025-08-15 18:59:29 0.9759 80 1
CHILLGUY 2025-08-15 19:04:01 0.9777 50 1
NEIROCTO 2025-05-31 03:05:30 0.9773 -100 2
BTC 2025-07-25 06:51:15 0.9769 -100 1
FIL 2025-08-15 18:58:32 0.9768 70 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:03:40
15 Aug 2025
19:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5116 1.5243 1.4925 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 1.5116
  • Stop Loss: 1.5243
  • Take Profit: 1.4925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5243 - 1.5116 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5116 - 1.4925 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
949.3743 100 628.0592 9.49
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 1.5116 = 952.19

Donc, tu peux acheter 629.92 avec un stoploss a 1.5243

Avec un position size USD de 952.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 629.92
  • Taille de position USD 952.19
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4862
            [stop_loss] => 1.5243
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.47985
            [stop_loss] => 1.5243
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4735
            [stop_loss] => 1.5243
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46715
            [stop_loss] => 1.5243
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0494
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.50890000
            [low] => 1.46220000
            [mfe_pct] => 3.27
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:03:40-04:00
            [end_at] => 2025-08-15T21:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0494
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.50890000
            [low] => 1.46220000
            [mfe_pct] => 3.27
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:03:40-04:00
            [end_at] => 2025-08-16T02:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52600000
            [high_after] => 1.50890000
            [low_before] => 1.43350000
            [low_after] => 1.46220000
            [is_new_high] => 
            [is_new_low] => 
        )

)