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Trade

sell - SPX

Status
win
2025-08-15 20:49:50
25 minutes
PNL
1.25
Entry: 1.5065
Last: 1.48760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.81
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.87
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00840999334
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.48929
  4. ema21 - 1.51027
  5. ema50 - 1.57003
  6. ema100 - 1.6339
  7. price_ema9_diff - 0.0115526
  8. ema9_ema21_diff - -0.013891
  9. ema21_ema50_diff - -0.0380613
  10. price_ema100_diff - -0.0779763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471964
  14. adx - 0.333277
  15. kc_percentage - 0.489298
  16. kc_width_percentage - 0.104297
  17. volume_ema_diff - -0.413645
  18. volume_ema1 - 477911.36534629
  19. volume_ema2 - 815054.78517749
    20. ¸
  20. 15m
  21. ema9 - 1.48886
  22. ema21 - 1.48101
  23. ema50 - 1.48822
  24. ema100 - 1.50491
  25. price_ema9_diff - 0.0118451
  26. ema9_ema21_diff - 0.00530221
  27. ema21_ema50_diff - -0.00484945
  28. price_ema100_diff - 0.00105491
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591724
  32. adx - 0.285302
  33. kc_percentage - 0.879397
  34. kc_width_percentage - 0.0440896
  35. volume_ema_diff - -0.181279
  36. volume_ema1 - 107094.75232041
  37. volume_ema2 - 130807.48468716
    38. ¸
  38. 5m
  39. ema9 - 1.49156
  40. ema21 - 1.48565
  41. ema50 - 1.47839
  42. ema100 - 1.47088
  43. price_ema9_diff - 0.0100135
  44. ema9_ema21_diff - 0.00397436
  45. ema21_ema50_diff - 0.00491563
  46. price_ema100_diff - 0.024213
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653951
  50. adx - 0.255623
  51. kc_percentage - 1.11429
  52. kc_width_percentage - 0.0221942
  53. volume_ema_diff - 0.615195
  54. volume_ema1 - 65054.586616816
  55. volume_ema2 - 40276.601914785
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117267
  59. 5m_price_ema100_diff: 0.0032501
  60. 5m_price: 117649
  61. 5m_correlation_with_coin: 0.710401
  62. btc_indicators
  63. 15m_ema100: 117845
  64. 15m_price_ema100_diff: -0.00167055
  65. 15m_price: 117649
  66. btc_indicators
  67. 1H_ema100: 119091
  68. 1H_price_ema100_diff: -0.0121079
  69. 1H_price: 117649
    70. ¸

Short Trade on SPX

The 15 Aug 2025 at 20:49:50

With 634.1662 SPX at 1.5065$ per unit.

Position size of 955.3713 $

Take profit at 1.4876 (1.25 %) and Stop Loss at 1.5191 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-15 20:51:56 0.9816 40 1
OP 2025-08-15 20:47:33 0.9788 30 1
OP 2025-05-31 04:27:53 0.9707 -100 1
WIF 2025-08-15 20:48:52 0.9766 40 1
JASMY 2025-08-15 20:53:00 0.9714 -25 2
INJ 2025-08-15 20:48:06 0.9754 30 1
AAVE 2025-08-15 20:46:43 0.9719 30 1
SUSHI 2025-08-15 20:57:33 0.9715 30 1
CHILLGUY 2025-08-15 20:44:31 0.9691 30 2
POL 2025-08-15 20:38:23 0.9686 -100 1
LISTA 2025-05-31 03:54:01 0.9676 30 1
CRV 2025-08-15 20:47:15 0.9675 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:49:50		 15 Aug 2025
21:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5065 1.5191 1.4876 1.5 1.3954
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 1.5065
  • Stop Loss: 1.5191
  • Take Profit: 1.4876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5191 - 1.5065 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5065 - 1.4876 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
955.3713 100 634.1662 9.55
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.5065 = 956.51

Donc, tu peux acheter 634.92 avec un stoploss a 1.5191

Avec un position size USD de 956.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 634.92
  • Taille de position USD 956.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.99 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
11.99 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1593 % 19.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4813
            [stop_loss] => 1.5191
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.475
            [stop_loss] => 1.5191
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4687
            [stop_loss] => 1.5191
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0024
            [rr_ratio] => 13.33
            [high] => 1.50890000
            [low] => 1.47450000
            [mfe_pct] => 2.12
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:49:50-04:00
            [end_at] => 2025-08-15T22:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0436
            [max_drawdown] => 0.0024
            [rr_ratio] => 18.17
            [high] => 1.50890000
            [low] => 1.46290000
            [mfe_pct] => 2.89
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 18.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:49:50-04:00
            [end_at] => 2025-08-16T03:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52600000
            [high_after] => 1.50890000
            [low_before] => 1.45550000
            [low_after] => 1.46290000
            [is_new_high] => 
            [is_new_low] => 
        )

)