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Trade

sell - SPX

Status
loss
2025-08-18 08:56:10
3 minutes
PNL
-0.81
Entry: 1.4488
Last: 1.46060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5476
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.83
ML Trade Score: -60
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007890574126
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.43846
  4. ema21 - 1.46462
  5. ema50 - 1.48994
  6. ema100 - 1.52654
  7. price_ema9_diff - 0.00718647
  8. ema9_ema21_diff - -0.0178641
  9. ema21_ema50_diff - -0.016994
  10. price_ema100_diff - -0.050926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442417
  14. adx - 0.248263
  15. kc_percentage - 0.378738
  16. kc_width_percentage - 0.0810974
  17. volume_ema_diff - 0.113831
  18. volume_ema1 - 614774.23467144
  19. volume_ema2 - 551945.43301648
    20. ¸
  20. 15m
  21. ema9 - 1.4261
  22. ema21 - 1.42652
  23. ema50 - 1.4467
  24. ema100 - 1.47677
  25. price_ema9_diff - 0.0159118
  26. ema9_ema21_diff - -0.000291633
  27. ema21_ema50_diff - -0.0139468
  28. price_ema100_diff - -0.0189436
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522833
  32. adx - 0.216071
  33. kc_percentage - 0.931057
  34. kc_width_percentage - 0.0363128
  35. volume_ema_diff - 0.0192128
  36. volume_ema1 - 151640.82968498
  37. volume_ema2 - 148782.29445578
    38. ¸
  38. 5m
  39. ema9 - 1.43626
  40. ema21 - 1.42863
  41. ema50 - 1.42526
  42. ema100 - 1.42855
  43. price_ema9_diff - 0.00872619
  44. ema9_ema21_diff - 0.00534193
  45. ema21_ema50_diff - 0.00236746
  46. price_ema100_diff - 0.0141703
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693201
  50. adx - 0.28423
  51. kc_percentage - 1.09237
  52. kc_width_percentage - 0.0230488
  53. volume_ema_diff - 0.517644
  54. volume_ema1 - 76764.752802972
  55. volume_ema2 - 50581.496048535
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115140
  59. 5m_price_ema100_diff: 0.0013675
  60. 5m_price: 115298
  61. 5m_correlation_with_coin: 0.568835
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117813
  68. 1H_price_ema100_diff: -0.0213483
  69. 1H_price: 115298
    70. ¸

Short Trade on SPX

The 18 Aug 2025 at 08:56:10

With 675.9119 SPX at 1.4488$ per unit.

Position size of 979.2612 $

Take profit at 1.431 (1.23 %) and Stop Loss at 1.4606 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-18 08:55:50 0.9919 30 1
FLOKI 2025-08-18 08:58:31 0.9902 -35 2
SUI 2025-08-18 09:03:48 0.9904 50 1
RENDER 2025-08-18 08:55:18 0.9903 60 1
ONDO 2025-08-18 09:00:02 0.9885 -30 2
ETH 2025-08-18 08:59:24 0.9898 -100 1
ALGO 2025-08-18 09:02:15 0.9874 -100 1
XLM 2025-08-18 09:00:57 0.9865 -100 1
EIGEN 2025-08-18 08:55:39 0.9865 -100 1
TURBO 2025-08-18 08:58:45 0.9863 45 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:56:10		 18 Aug 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4488 1.4606 1.431 1.51 1.397
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 1.4488
  • Stop Loss: 1.4606
  • Take Profit: 1.431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4606 - 1.4488 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4488 - 1.431 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0118 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
979.2612 100 675.9119 9.79
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.4488 = 982.24

Donc, tu peux acheter 677.97 avec un stoploss a 1.4606

Avec un position size USD de 982.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0178 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 677.97
  • Taille de position USD 982.24
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.23 % 12.03 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
-7.98 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8145 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.431
            [entry_price] => 1.4488
            [stop_loss] => 1.46178
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.431
            [entry_price] => 1.4488
            [stop_loss] => 1.46296
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.431
            [entry_price] => 1.4488
            [stop_loss] => 1.46414
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.431
            [entry_price] => 1.4488
            [stop_loss] => 1.4665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0118
            [rr_ratio] => 3.41
            [high] => 1.46060000
            [low] => 1.40860000
            [mfe_pct] => 2.77
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:56:10-04:00
            [end_at] => 2025-08-18T10:56:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0288
            [rr_ratio] => 1.4
            [high] => 1.47760000
            [low] => 1.40860000
            [mfe_pct] => 2.77
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:56:10-04:00
            [end_at] => 2025-08-18T15:56:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45830000
            [high_after] => 1.47760000
            [low_before] => 1.40180000
            [low_after] => 1.40860000
            [is_new_high] => 
            [is_new_low] => 
        )

)