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Trade

sell - SPX

Status
win
2025-08-18 09:06:26
8 minutes
PNL
1.25
Entry: 1.4586
Last: 1.44030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3104
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.7
ML Trade Score: 80
ML Pullback Score: 5.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008124274041
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.4437
  4. ema21 - 1.4647
  5. ema50 - 1.48865
  6. ema100 - 1.52277
  7. price_ema9_diff - 0.0103164
  8. ema9_ema21_diff - -0.014337
  9. ema21_ema50_diff - -0.0160887
  10. price_ema100_diff - -0.0421413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466703
  14. adx - 0.232664
  15. kc_percentage - 0.458235
  16. kc_width_percentage - 0.0767923
  17. volume_ema_diff - -0.109661
  18. volume_ema1 - 472361.45620318
  19. volume_ema2 - 530541.44535668
    20. ¸
  20. 15m
  21. ema9 - 1.43615
  22. ema21 - 1.43127
  23. ema50 - 1.44789
  24. ema100 - 1.47602
  25. price_ema9_diff - 0.0156261
  26. ema9_ema21_diff - 0.00341242
  27. ema21_ema50_diff - -0.0114774
  28. price_ema100_diff - -0.0118026
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625356
  32. adx - 0.227593
  33. kc_percentage - 0.973322
  34. kc_width_percentage - 0.0397923
  35. volume_ema_diff - 0.252552
  36. volume_ema1 - 195851.64198998
  37. volume_ema2 - 156361.9891055
    38. ¸
  38. 5m
  39. ema9 - 1.44543
  40. ema21 - 1.43448
  41. ema50 - 1.42818
  42. ema100 - 1.43025
  43. price_ema9_diff - 0.00910478
  44. ema9_ema21_diff - 0.00763342
  45. ema21_ema50_diff - 0.00441415
  46. price_ema100_diff - 0.0198153
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728516
  50. adx - 0.330469
  51. kc_percentage - 1.18807
  52. kc_width_percentage - 0.0234513
  53. volume_ema_diff - 0.431268
  54. volume_ema1 - 77518.128193914
  55. volume_ema2 - 54160.452950557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115172
  59. 5m_price_ema100_diff: 0.00358154
  60. 5m_price: 115584
  61. 5m_correlation_with_coin: 0.588491
  62. btc_indicators
  63. 15m_ema100: 116261
  64. 15m_price_ema100_diff: -0.00582195
  65. 15m_price: 115584
  66. btc_indicators
  67. 1H_ema100: 117678
  68. 1H_price_ema100_diff: -0.0177873
  69. 1H_price: 115584
    70. ¸

Short Trade on SPX

The 18 Aug 2025 at 09:06:26

With 656.4689 SPX at 1.4586$ per unit.

Position size of 957.5256 $

Take profit at 1.4403 (1.25 %) and Stop Loss at 1.4708 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.36 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-18 09:05:20 0.9939 40 1
NEIROCTO 2025-08-18 09:06:14 0.9918 30 1
RENDER 2025-08-18 09:00:31 0.9885 45 2
TAO 2025-08-18 09:05:31 0.9904 50 1
FLOKI 2025-08-18 09:03:41 0.9898 30 1
SUI 2025-08-18 09:03:48 0.9894 50 1
ATOM 2025-08-18 09:05:31 0.9862 -100 2
ALGO 2025-08-18 09:02:15 0.9864 -100 1
TURBO 2025-08-18 09:03:58 0.9863 30 1
FIL 2025-08-18 09:00:48 0.9862 -100 1
XLM 2025-08-18 09:00:57 0.9855 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:06:26		 18 Aug 2025
09:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4586 1.4708 1.4403 1.5 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 1.4586
  • Stop Loss: 1.4708
  • Take Profit: 1.4403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4708 - 1.4586 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4586 - 1.4403 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
957.5256 100 656.4689 9.58
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.4586 = 956.46

Donc, tu peux acheter 655.74 avec un stoploss a 1.4708

Avec un position size USD de 956.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 956.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
12.01 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4342
            [stop_loss] => 1.4708
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4281
            [stop_loss] => 1.4708
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.422
            [stop_loss] => 1.4708
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4159
            [stop_loss] => 1.4708
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4098
            [stop_loss] => 1.4708
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4037
            [stop_loss] => 1.4708
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3976
            [stop_loss] => 1.4708
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3915
            [stop_loss] => 1.4708
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3854
            [stop_loss] => 1.4708
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3793
            [stop_loss] => 1.4708
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3732
            [stop_loss] => 1.4708
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.45420000
            [low] => 1.40860000
            [mfe_pct] => 3.43
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:06:26-04:00
            [end_at] => 2025-08-18T11:06:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.019
            [rr_ratio] => 2.63
            [high] => 1.47760000
            [low] => 1.40860000
            [mfe_pct] => 3.43
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:06:26-04:00
            [end_at] => 2025-08-18T16:06:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46060000
            [high_after] => 1.47760000
            [low_before] => 1.40180000
            [low_after] => 1.40860000
            [is_new_high] => 
            [is_new_low] => 
        )

)