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Trade

sell - SPX

Status
win
2025-08-19 23:27:07
17 minutes
PNL
0.92
Entry: 1.3487
Last: 1.33630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5958
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005526691411
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.33482
  4. ema21 - 1.35024
  5. ema50 - 1.38975
  6. ema100 - 1.42655
  7. price_ema9_diff - 0.0103925
  8. ema9_ema21_diff - -0.0114208
  9. ema21_ema50_diff - -0.0284292
  10. price_ema100_diff - -0.0545785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469749
  14. adx - 0.347313
  15. kc_percentage - 0.499868
  16. kc_width_percentage - 0.07108
  17. volume_ema_diff - -0.441475
  18. volume_ema1 - 312886.06348432
  19. volume_ema2 - 560200.74336697
    20. ¸
  20. 15m
  21. ema9 - 1.33451
  22. ema21 - 1.32976
  23. ema50 - 1.33625
  24. ema100 - 1.35182
  25. price_ema9_diff - 0.0106272
  26. ema9_ema21_diff - 0.00357193
  27. ema21_ema50_diff - -0.00485357
  28. price_ema100_diff - -0.00231419
  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 - 0.935687
  34. kc_width_percentage - 0.0320966
  35. volume_ema_diff - -0.527566
  36. volume_ema1 - 57436.120679923
  37. volume_ema2 - 121574.96218616
    38. ¸
  38. 5m
  39. ema9 - 1.34252
  40. ema21 - 1.3366
  41. ema50 - 1.32974
  42. ema100 - 1.32605
  43. price_ema9_diff - 0.00459956
  44. ema9_ema21_diff - 0.00442685
  45. ema21_ema50_diff - 0.00515741
  46. price_ema100_diff - 0.0170803
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681944
  50. adx - 0.279341
  51. kc_percentage - 1.0582
  52. kc_width_percentage - 0.0155239
  53. volume_ema_diff - -0.378016
  54. volume_ema1 - 19037.312593241
  55. volume_ema2 - 30607.426478385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113117
  59. 5m_price_ema100_diff: 0.00342501
  60. 5m_price: 113504
  61. 5m_correlation_with_coin: 0.772561
  62. btc_indicators
  63. 15m_ema100: 114014
  64. 15m_price_ema100_diff: -0.00487631
  65. 15m_price: 113458
  66. btc_indicators
  67. 1H_ema100: 115775
  68. 1H_price_ema100_diff: -0.0196119
  69. 1H_price: 113504
    70. ¸

Short Trade on SPX

The 19 Aug 2025 at 23:27:07

With 965.0138 SPX at 1.3487$ per unit.

Position size of 1301.5141 $

Take profit at 1.3363 (0.92 %) and Stop Loss at 1.357 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57.69 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-19 23:27:39 0.9745 -100 1
ETH 2025-08-19 23:34:48 0.9671 -100 1
MUBARAK 2025-08-19 23:28:25 0.9664 -100 1
RESOLV 2025-08-19 23:29:04 0.9643 30 1
TRUMP 2025-08-19 23:27:51 0.9598 -100 1
1000BONK 2025-08-19 23:25:37 0.9574 -100 1
ETC 2025-08-19 23:35:05 0.95 30 1
GALA 2025-08-19 23:36:08 0.9487 30 1
BTC 2025-08-19 23:34:41 0.9485 -100 1
XLM 2025-08-19 23:35:36 0.9477 -100 1
FLOKI 2025-08-14 21:27:09 0.9475 -100 1
ORDI 2025-08-14 21:27:33 0.947 30 1
SOL 2025-03-26 22:45:08 0.9462 -70 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:27:07		 19 Aug 2025
23:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3487 1.357 1.3363 1.49 1.3974
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 1.3487
  • Stop Loss: 1.357
  • Take Profit: 1.3363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.357 - 1.3487 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3487 - 1.3363 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1301.5141 100 965.0138 13.02
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.3487 = 1299.96

Donc, tu peux acheter 963.86 avec un stoploss a 1.357

Avec un position size USD de 1299.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1299.96
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.92 % 11.97 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
11.97 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4078 % 66.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3321
            [stop_loss] => 1.357
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.32795
            [stop_loss] => 1.357
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3238
            [stop_loss] => 1.357
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.31965
            [stop_loss] => 1.357
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3155
            [stop_loss] => 1.357
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.31135
            [stop_loss] => 1.357
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3072
            [stop_loss] => 1.357
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.30305
            [stop_loss] => 1.357
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2989
            [stop_loss] => 1.357
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.29475
            [stop_loss] => 1.357
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2906
            [stop_loss] => 1.357
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.11
            [high] => 1.36080000
            [low] => 1.33530000
            [mfe_pct] => 0.99
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:27:07-04:00
            [end_at] => 2025-08-20T01:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.56
            [high] => 1.37260000
            [low] => 1.33530000
            [mfe_pct] => 0.99
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:27:07-04:00
            [end_at] => 2025-08-20T06:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35040000
            [high_after] => 1.37260000
            [low_before] => 1.29740000
            [low_after] => 1.33530000
            [is_new_high] => 
            [is_new_low] => 
        )

)