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Trade

sell - SPX

Status
loss
2025-08-19 23:20:08
9 minutes
PNL
-0.59
Entry: 1.3453
Last: 1.35320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005290418081
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.33414
  4. ema21 - 1.34993
  5. ema50 - 1.38962
  6. ema100 - 1.42649
  7. price_ema9_diff - 0.00835907
  8. ema9_ema21_diff - -0.0116982
  9. ema21_ema50_diff - -0.0285584
  10. price_ema100_diff - -0.0569174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460194
  14. adx - 0.349368
  15. kc_percentage - 0.467371
  16. kc_width_percentage - 0.0703677
  17. volume_ema_diff - -0.464374
  18. volume_ema1 - 299195.04308432
  19. volume_ema2 - 558590.03508461
    20. ¸
  20. 15m
  21. ema9 - 1.33451
  22. ema21 - 1.32976
  23. ema50 - 1.33625
  24. ema100 - 1.35182
  25. price_ema9_diff - 0.00807953
  26. ema9_ema21_diff - 0.00357193
  27. ema21_ema50_diff - -0.00485357
  28. price_ema100_diff - -0.0048293
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594831
  32. adx - 0.179461
  33. kc_percentage - 0.857144
  34. kc_width_percentage - 0.0321777
  35. volume_ema_diff - -0.527566
  36. volume_ema1 - 57436.120679923
  37. volume_ema2 - 121574.96218616
    38. ¸
  38. 5m
  39. ema9 - 1.34036
  40. ema21 - 1.33511
  41. ema50 - 1.32888
  42. ema100 - 1.32573
  43. price_ema9_diff - 0.00368467
  44. ema9_ema21_diff - 0.00392783
  45. ema21_ema50_diff - 0.00469088
  46. price_ema100_diff - 0.014755
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655943
  50. adx - 0.260404
  51. kc_percentage - 1.00288
  52. kc_width_percentage - 0.0145041
  53. volume_ema_diff - -0.676943
  54. volume_ema1 - 10235.031789862
  55. volume_ema2 - 31681.854948759
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113101
  59. 5m_price_ema100_diff: 0.0031584
  60. 5m_price: 113458
  61. 5m_correlation_with_coin: 0.121243
  62. btc_indicators
  63. 15m_ema100: 114014
  64. 15m_price_ema100_diff: -0.00487631
  65. 15m_price: 113458
  66. btc_indicators
  67. 1H_ema100: 115774
  68. 1H_price_ema100_diff: -0.0200032
  69. 1H_price: 113458
    70. ¸

Short Trade on SPX

The 19 Aug 2025 at 23:20:08

With 1008.1119 SPX at 1.3453$ per unit.

Position size of 1356.2129 $

Take profit at 1.3334 (0.88 %) and Stop Loss at 1.3532 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.85 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-19 23:27:39 0.9653 -100 1
ETH 2025-08-19 23:34:48 0.9615 -100 1
RESOLV 2025-08-19 23:29:04 0.9602 30 1
MUBARAK 2025-08-19 23:28:25 0.9597 -100 1
ORDI 2025-08-14 21:27:33 0.9523 30 1
FLOKI 2025-08-14 21:27:09 0.9506 -100 1
TRUMP 2025-08-19 23:27:51 0.9498 -100 1
APE 2025-08-14 21:25:50 0.9472 -100 1
SOL 2025-03-26 22:45:08 0.947 -70 1
AI16Z 2025-03-26 22:15:08 0.9468 30 1
BOME 2025-08-14 21:28:26 0.9466 -100 1
SWARMS 2025-03-26 22:25:08 0.9462 80 1
UNI 2025-03-26 22:15:08 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:20:08		 19 Aug 2025
23:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3453 1.3532 1.3334 1.51 1.3967
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 1.3453
  • Stop Loss: 1.3532
  • Take Profit: 1.3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3532 - 1.3453 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3453 - 1.3334 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1356.2129 100 1008.1119 13.56
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.3453 = 1362.33

Donc, tu peux acheter 1012.66 avec un stoploss a 1.3532

Avec un position size USD de 1362.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1362.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
-7.96 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6616 % 112.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3334
            [entry_price] => 1.3453
            [stop_loss] => 1.35399
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3334
            [entry_price] => 1.3453
            [stop_loss] => 1.35478
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3334
            [entry_price] => 1.3453
            [stop_loss] => 1.35557
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3334
            [entry_price] => 1.3453
            [stop_loss] => 1.35715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.65
            [high] => 1.36080000
            [low] => 1.33530000
            [mfe_pct] => 0.74
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:20:08-04:00
            [end_at] => 2025-08-20T01:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.37
            [high] => 1.37260000
            [low] => 1.33530000
            [mfe_pct] => 0.74
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:20:08-04:00
            [end_at] => 2025-08-20T06:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34840000
            [high_after] => 1.37260000
            [low_before] => 1.29740000
            [low_after] => 1.33530000
            [is_new_high] => 
            [is_new_low] => 
        )

)