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Trade

sell - SPX

Status
win
2025-08-21 20:24:54
20 minutes
PNL
0.84
Entry: 1.2919
Last: 1.28110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5455
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
ML Trade Score: 50
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004818104353
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.28028
  4. ema21 - 1.29206
  5. ema50 - 1.32146
  6. ema100 - 1.36365
  7. price_ema9_diff - 0.00907197
  8. ema9_ema21_diff - -0.00911821
  9. ema21_ema50_diff - -0.0222498
  10. price_ema100_diff - -0.0526179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474074
  14. adx - 0.226546
  15. kc_percentage - 0.511306
  16. kc_width_percentage - 0.0663206
  17. volume_ema_diff - -0.490169
  18. volume_ema1 - 278630.69842137
  19. volume_ema2 - 546516.10282204
    20. ¸
  20. 15m
  21. ema9 - 1.27959
  22. ema21 - 1.27668
  23. ema50 - 1.28136
  24. ema100 - 1.29754
  25. price_ema9_diff - 0.00961718
  26. ema9_ema21_diff - 0.00227463
  27. ema21_ema50_diff - -0.00364898
  28. price_ema100_diff - -0.00435291
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588216
  32. adx - 0.13396
  33. kc_percentage - 0.913862
  34. kc_width_percentage - 0.028267
  35. volume_ema_diff - -0.632484
  36. volume_ema1 - 38450.302091507
  37. volume_ema2 - 104622.37276195
    38. ¸
  38. 5m
  39. ema9 - 1.28313
  40. ema21 - 1.27962
  41. ema50 - 1.27639
  42. ema100 - 1.27381
  43. price_ema9_diff - 0.00683362
  44. ema9_ema21_diff - 0.00274104
  45. ema21_ema50_diff - 0.00253072
  46. price_ema100_diff - 0.0141937
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659884
  50. adx - 0.216969
  51. kc_percentage - 1.1257
  52. kc_width_percentage - 0.014988
  53. volume_ema_diff - -0.448199
  54. volume_ema1 - 14622.121726673
  55. volume_ema2 - 26498.926471781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112469
  59. 5m_price_ema100_diff: 0.00189118
  60. 5m_price: 112682
  61. 5m_correlation_with_coin: 0.771575
  62. btc_indicators
  63. 15m_ema100: 113085
  64. 15m_price_ema100_diff: -0.00342758
  65. 15m_price: 112697
  66. btc_indicators
  67. 1H_ema100: 114319
  68. 1H_price_ema100_diff: -0.0143205
  69. 1H_price: 112682
    70. ¸

Short Trade on SPX

The 21 Aug 2025 at 20:24:54

With 1106.936 SPX at 1.2919$ per unit.

Position size of 1430.0507 $

Take profit at 1.2811 (0.84 %) and Stop Loss at 1.2991 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-21 20:26:55 0.9398 30 2
TRUMP 2025-08-21 20:25:48 0.9414 30 1
AI16Z 2025-08-21 20:32:59 0.9228 30 2
BTC 2025-08-21 20:21:28 0.9112 60 1
AVAX 2025-06-06 01:09:35 0.9076 -10 3
ATOM 2025-08-15 18:48:33 0.9106 -100 1
COMP 2025-08-15 18:59:36 0.9071 70 1
NEAR 2025-03-29 21:13:47 0.9062 -100 1
SPX 2025-04-06 21:42:28 0.9061 -100 1
PENDLE 2025-06-13 05:57:44 0.9039 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:24:54		 21 Aug 2025
20:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2919 1.2991 1.2811 1.5 1.283
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 1.2919
  • Stop Loss: 1.2991
  • Take Profit: 1.2811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2991 - 1.2919 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2919 - 1.2811 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0071999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1430.0507 100 1106.936 14.30
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.2919 = 1435.44

Donc, tu peux acheter 1111.11 avec un stoploss a 1.2991

Avec un position size USD de 1435.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1435.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.95 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
11.95 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0077 % 1.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2775
            [stop_loss] => 1.2991
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2739
            [stop_loss] => 1.2991
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2703
            [stop_loss] => 1.2991
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2667
            [stop_loss] => 1.2991
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2631
            [stop_loss] => 1.2991
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2595
            [stop_loss] => 1.2991
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2559
            [stop_loss] => 1.2991
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2523
            [stop_loss] => 1.2991
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2487
            [stop_loss] => 1.2991
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2451
            [stop_loss] => 1.2991
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2415
            [stop_loss] => 1.2991
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 2.68
            [high] => 1.29900000
            [low] => 1.27290000
            [mfe_pct] => 1.47
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:24:54-04:00
            [end_at] => 2025-08-21T22:24:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.92
            [high] => 1.31250000
            [low] => 1.27290000
            [mfe_pct] => 1.47
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:24:54-04:00
            [end_at] => 2025-08-22T03:24:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29220000
            [high_after] => 1.30370000
            [low_before] => 1.25490000
            [low_after] => 1.27290000
            [is_new_high] => 
            [is_new_low] => 
        )

)