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Trade

sell - SPX

Status
loss
2025-08-19 23:03:47
26 minutes
PNL
-0.66
Entry: 1.3437
Last: 1.35260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005943432005
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.33382
  4. ema21 - 1.34979
  5. ema50 - 1.38956
  6. ema100 - 1.42646
  7. price_ema9_diff - 0.00740143
  8. ema9_ema21_diff - -0.0118287
  9. ema21_ema50_diff - -0.0286192
  10. price_ema100_diff - -0.0580181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455577
  14. adx - 0.350863
  15. kc_percentage - 0.45165
  16. kc_width_percentage - 0.0698263
  17. volume_ema_diff - -0.479193
  18. volume_ema1 - 290377.03341766
  19. volume_ema2 - 557552.62218265
    20. ¸
  20. 15m
  21. ema9 - 1.3327
  22. ema21 - 1.32861
  23. ema50 - 1.33615
  24. ema100 - 1.35272
  25. price_ema9_diff - 0.0082523
  26. ema9_ema21_diff - 0.0030762
  27. ema21_ema50_diff - -0.00563939
  28. price_ema100_diff - -0.0066709
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58565
  32. adx - 0.180651
  33. kc_percentage - 0.836943
  34. kc_width_percentage - 0.0332819
  35. volume_ema_diff - -0.403641
  36. volume_ema1 - 75797.148553219
  37. volume_ema2 - 127099.91217489
    38. ¸
  38. 5m
  39. ema9 - 1.3366
  40. ema21 - 1.33166
  41. ema50 - 1.32673
  42. ema100 - 1.32572
  43. price_ema9_diff - 0.00530641
  44. ema9_ema21_diff - 0.00371021
  45. ema21_ema50_diff - 0.00371423
  46. price_ema100_diff - 0.0135561
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655589
  50. adx - 0.205269
  51. kc_percentage - 1.01589
  52. kc_width_percentage - 0.0168761
  53. volume_ema_diff - -0.05031
  54. volume_ema1 - 32780.10961951
  55. volume_ema2 - 34516.643346945
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113096
  59. 5m_price_ema100_diff: 0.00317984
  60. 5m_price: 113456
  61. 5m_correlation_with_coin: 0.774456
  62. btc_indicators
  63. 15m_ema100: 114020
  64. 15m_price_ema100_diff: -0.00495093
  65. 15m_price: 113456
  66. btc_indicators
  67. 1H_ema100: 115774
  68. 1H_price_ema100_diff: -0.0200244
  69. 1H_price: 113456
    70. ¸

Short Trade on SPX

The 19 Aug 2025 at 23:03:47

With 897.3491 SPX at 1.3437$ per unit.

Position size of 1205.768 $

Take profit at 1.3303 (1 %) and Stop Loss at 1.3526 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59.09 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-19 22:58:44 0.9606 -100 2
MUBARAK 2025-08-19 23:05:07 0.9613 -100 1
ORDI 2025-08-14 21:14:22 0.9539 -100 1
UNI 2025-03-26 22:15:08 0.953 -100 1
SYRUP 2025-07-12 13:10:14 0.9526 40 1
MELANIA 2025-05-15 13:52:16 0.9509 40 1
SOL 2025-03-26 22:20:08 0.9488 -100 2
SWARMS 2025-03-26 22:10:11 0.9479 -60 2
AI16Z 2025-03-26 22:15:08 0.9455 30 1
GOAT 2025-05-25 15:40:12 0.9454 -100 1
WCT 2025-05-31 17:07:22 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:03:47		 19 Aug 2025
23:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3437 1.3526 1.3303 1.51 1.3088
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 1.3437
  • Stop Loss: 1.3526
  • Take Profit: 1.3303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3526 - 1.3437 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3437 - 1.3303 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089000000000001 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
1205.768 100 897.3491 12.06
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 1.3437 = 1207.83

Donc, tu peux acheter 898.88 avec un stoploss a 1.3526

Avec un position size USD de 1207.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1207.83
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1 % 12.02 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6996 % 105.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3303
            [entry_price] => 1.3437
            [stop_loss] => 1.35349
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3303
            [entry_price] => 1.3437
            [stop_loss] => 1.35438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3303
            [entry_price] => 1.3437
            [stop_loss] => 1.35527
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3303
            [entry_price] => 1.3437
            [stop_loss] => 1.35705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.49
            [high] => 1.36080000
            [low] => 1.33530000
            [mfe_pct] => 0.63
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:03:47-04:00
            [end_at] => 2025-08-20T01:03:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.29
            [high] => 1.37260000
            [low] => 1.33530000
            [mfe_pct] => 0.63
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:03:47-04:00
            [end_at] => 2025-08-20T06:03:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34480000
            [high_after] => 1.37260000
            [low_before] => 1.29740000
            [low_after] => 1.33530000
            [is_new_high] => 
            [is_new_low] => 
        )

)