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Trade

sell - SPX

Status
loss
2025-08-19 05:14:52
15 minutes
PNL
-0.74
Entry: 1.3826
Last: 1.39290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6154
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 3.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006850374584
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.38458
  4. ema21 - 1.40757
  5. ema50 - 1.44279
  6. ema100 - 1.47917
  7. price_ema9_diff - -0.00143673
  8. ema9_ema21_diff - -0.0163319
  9. ema21_ema50_diff - -0.0244071
  10. price_ema100_diff - -0.0652922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412186
  14. adx - 0.234274
  15. kc_percentage - 0.276598
  16. kc_width_percentage - 0.0754518
  17. volume_ema_diff - -0.0413265
  18. volume_ema1 - 532328.77615541
  19. volume_ema2 - 555276.42616525
    20. ¸
  20. 15m
  21. ema9 - 1.36581
  22. ema21 - 1.37413
  23. ema50 - 1.39291
  24. ema100 - 1.40881
  25. price_ema9_diff - 0.0122884
  26. ema9_ema21_diff - -0.00605067
  27. ema21_ema50_diff - -0.013487
  28. price_ema100_diff - -0.0186071
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52214
  32. adx - 0.367803
  33. kc_percentage - 0.679581
  34. kc_width_percentage - 0.0372474
  35. volume_ema_diff - 0.464495
  36. volume_ema1 - 231927.46709569
  37. volume_ema2 - 158366.78901689
    38. ¸
  38. 5m
  39. ema9 - 1.36788
  40. ema21 - 1.36425
  41. ema50 - 1.37045
  42. ema100 - 1.3831
  43. price_ema9_diff - 0.0107566
  44. ema9_ema21_diff - 0.0026651
  45. ema21_ema50_diff - -0.00452407
  46. price_ema100_diff - -0.000364648
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663426
  50. adx - 0.301783
  51. kc_percentage - 1.15056
  52. kc_width_percentage - 0.020433
  53. volume_ema_diff - 0.505092
  54. volume_ema1 - 90969.073524513
  55. volume_ema2 - 60440.852554971
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115287
  59. 5m_price_ema100_diff: 0.000141529
  60. 5m_price: 115304
  61. 5m_correlation_with_coin: 0.664992
  62. btc_indicators
  63. 15m_ema100: 115508
  64. 15m_price_ema100_diff: -0.0017733
  65. 15m_price: 115304
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.0134028
  69. 1H_price: 115304
    70. ¸

Short Trade on SPX

The 19 Aug 2025 at 05:14:52

With 778.5462 SPX at 1.3826$ per unit.

Position size of 1076.418 $

Take profit at 1.3672 (1.11 %) and Stop Loss at 1.3929 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.46 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-19 05:10:58 0.972 -100 1
INJ 2025-08-18 08:13:40 0.9481 -100 1
ETHFI 2025-08-19 05:13:35 0.963 -100 1
SEI 2025-08-19 05:12:58 0.9533 -100 1
SEI 2025-06-17 12:41:50 0.9486 30 1
DEXE 2025-06-30 11:06:32 0.9514 30 1
1000BONK 2025-06-21 20:02:18 0.9497 -100 1
FXS 2025-08-05 20:39:34 0.9496 30 1
HYPE 2025-06-14 17:58:03 0.9486 -100 1
TAO 2025-06-21 20:03:16 0.9484 30 1
TRX 2025-07-23 18:44:01 0.9478 -100 1
FLOKI 2025-06-21 20:26:58 0.9476 30 1
GRASS 2025-06-30 23:20:00 0.947 50 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:14:52		 19 Aug 2025
05:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3826 1.3929 1.3672 1.5 1.393
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 1.3826
  • Stop Loss: 1.3929
  • Take Profit: 1.3672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3929 - 1.3826 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3826 - 1.3672 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1076.418 100 778.5462 10.76
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.3826 = 1073.87

Donc, tu peux acheter 776.7 avec un stoploss a 1.3929

Avec un position size USD de 1073.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1073.87
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.02 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8535 % 114.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3672
            [entry_price] => 1.3826
            [stop_loss] => 1.39393
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3672
            [entry_price] => 1.3826
            [stop_loss] => 1.39496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3672
            [entry_price] => 1.3826
            [stop_loss] => 1.39599
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3672
            [entry_price] => 1.3826
            [stop_loss] => 1.39805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.34
            [high] => 1.39780000
            [low] => 1.37750000
            [mfe_pct] => 0.37
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:14:52-04:00
            [end_at] => 2025-08-19T07:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0487
            [max_drawdown] => 0.0247
            [rr_ratio] => 1.97
            [high] => 1.40730000
            [low] => 1.33390000
            [mfe_pct] => 3.52
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:14:52-04:00
            [end_at] => 2025-08-19T12:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39610000
            [high_after] => 1.40730000
            [low_before] => 1.34550000
            [low_after] => 1.33390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)