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Trade

sell - SPX

Status
loss
2025-08-19 05:28:08
1 hour
PNL
-0.75
Entry: 1.3848
Last: 1.39520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7708
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 3.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006929465207
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.38502
  4. ema21 - 1.40777
  5. ema50 - 1.44287
  6. ema100 - 1.47922
  7. price_ema9_diff - -0.000165546
  8. ema9_ema21_diff - -0.0161591
  9. ema21_ema50_diff - -0.0243268
  10. price_ema100_diff - -0.0638325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418288
  14. adx - 0.23124
  15. kc_percentage - 0.299823
  16. kc_width_percentage - 0.0768917
  17. volume_ema_diff - 0.0105512
  18. volume_ema1 - 565022.13195541
  19. volume_ema2 - 559122.70331819
    20. ¸
  20. 15m
  21. ema9 - 1.36909
  22. ema21 - 1.37485
  23. ema50 - 1.39234
  24. ema100 - 1.4072
  25. price_ema9_diff - 0.0114725
  26. ema9_ema21_diff - -0.00419366
  27. ema21_ema50_diff - -0.0125604
  28. price_ema100_diff - -0.0159199
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522366
  32. adx - 0.343571
  33. kc_percentage - 0.714324
  34. kc_width_percentage - 0.0357511
  35. volume_ema_diff - 0.119731
  36. volume_ema1 - 167895.25386379
  37. volume_ema2 - 149942.42023049
    38. ¸
  38. 5m
  39. ema9 - 1.3763
  40. ema21 - 1.36941
  41. ema50 - 1.37193
  42. ema100 - 1.38204
  43. price_ema9_diff - 0.00617356
  44. ema9_ema21_diff - 0.00502877
  45. ema21_ema50_diff - -0.00183585
  46. price_ema100_diff - 0.00199122
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655019
  50. adx - 0.320348
  51. kc_percentage - 1.03421
  52. kc_width_percentage - 0.0205215
  53. volume_ema_diff - -0.137255
  54. volume_ema1 - 48967.783059115
  55. volume_ema2 - 56758.175416162
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000630501
  60. 5m_price: 115342
  61. 5m_correlation_with_coin: 0.641889
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.013079
  69. 1H_price: 115342
    70. ¸

Short Trade on SPX

The 19 Aug 2025 at 05:28:08

With 769.6602 SPX at 1.3848$ per unit.

Position size of 1065.8254 $

Take profit at 1.3692 (1.13 %) and Stop Loss at 1.3952 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-19 05:34:06 0.9657 -100 1
ETHFI 2025-08-19 05:26:50 0.9634 -100 1
DEXE 2025-06-30 11:06:32 0.958 30 1
FXS 2025-08-05 20:39:34 0.9543 30 1
HYPE 2025-06-14 18:01:24 0.9526 -100 2
SEI 2025-08-19 05:26:28 0.9525 -100 1
ENA 2025-07-31 20:56:35 0.951 -100 1
FLOKI 2025-06-21 20:32:05 0.9502 35 2
KAITO 2025-07-28 20:16:34 0.9504 30 1
MKR 2025-06-17 15:24:05 0.95 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:28:08		 19 Aug 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3848 1.3952 1.3692 1.5 1.3996
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 1.3848
  • Stop Loss: 1.3952
  • Take Profit: 1.3692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3952 - 1.3848 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3848 - 1.3692 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1065.8254 100 769.6602 10.66
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.3848 = 1065.23

Donc, tu peux acheter 769.23 avec un stoploss a 1.3952

Avec un position size USD de 1065.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1065.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.01 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8449 % 112.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3692
            [entry_price] => 1.3848
            [stop_loss] => 1.39624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3692
            [entry_price] => 1.3848
            [stop_loss] => 1.39728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3692
            [entry_price] => 1.3848
            [stop_loss] => 1.39832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3692
            [entry_price] => 1.3848
            [stop_loss] => 1.4004
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.013
            [rr_ratio] => 0.66
            [high] => 1.39780000
            [low] => 1.37620000
            [mfe_pct] => 0.62
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:28:08-04:00
            [end_at] => 2025-08-19T07:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0538
            [max_drawdown] => 0.0225
            [rr_ratio] => 2.39
            [high] => 1.40730000
            [low] => 1.33100000
            [mfe_pct] => 3.89
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:28:08-04:00
            [end_at] => 2025-08-19T12:28:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39400000
            [high_after] => 1.40730000
            [low_before] => 1.34550000
            [low_after] => 1.33390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)