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Trade

sell - SPX

Status
loss
2025-08-22 09:45:56
14 minutes
PNL
-1.04
Entry: 1.2569
Last: 1.27000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5581
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008746092713
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.2629
  4. ema21 - 1.27593
  5. ema50 - 1.30006
  6. ema100 - 1.32978
  7. price_ema9_diff - -0.004756
  8. ema9_ema21_diff - -0.0102102
  9. ema21_ema50_diff - -0.0185632
  10. price_ema100_diff - -0.0548112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419218
  14. adx - 0.19306
  15. kc_percentage - 0.313173
  16. kc_width_percentage - 0.0771714
  17. volume_ema_diff - 0.240386
  18. volume_ema1 - 666932.11647776
  19. volume_ema2 - 537680.80894827
    20. ¸
  20. 15m
  21. ema9 - 1.24189
  22. ema21 - 1.25216
  23. ema50 - 1.26667
  24. ema100 - 1.27397
  25. price_ema9_diff - 0.0120792
  26. ema9_ema21_diff - -0.00820124
  27. ema21_ema50_diff - -0.0114523
  28. price_ema100_diff - -0.013405
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500944
  32. adx - 0.347334
  33. kc_percentage - 0.598952
  34. kc_width_percentage - 0.0450186
  35. volume_ema_diff - -0.118179
  36. volume_ema1 - 122471.53449621
  37. volume_ema2 - 138884.93892257
    38. ¸
  38. 5m
  39. ema9 - 1.23702
  40. ema21 - 1.23499
  41. ema50 - 1.24609
  42. ema100 - 1.26047
  43. price_ema9_diff - 0.0160651
  44. ema9_ema21_diff - 0.00164777
  45. ema21_ema50_diff - -0.00890992
  46. price_ema100_diff - -0.0028332
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66577
  50. adx - 0.363722
  51. kc_percentage - 1.08594
  52. kc_width_percentage - 0.029992
  53. volume_ema_diff - -0.125902
  54. volume_ema1 - 52208.028154279
  55. volume_ema2 - 59727.90358885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112590
  59. 5m_price_ema100_diff: -0.000948305
  60. 5m_price: 112483
  61. 5m_correlation_with_coin: 0.728093
  62. btc_indicators
  63. 15m_ema100: 112750
  64. 15m_price_ema100_diff: -0.00236841
  65. 15m_price: 112483
  66. btc_indicators
  67. 1H_ema100: 113658
  68. 1H_price_ema100_diff: -0.0103388
  69. 1H_price: 112483
    70. ¸

Short Trade on SPX

The 22 Aug 2025 at 09:45:56

With 609.7961 SPX at 1.2569$ per unit.

Position size of 766.4527 $

Take profit at 1.2372 (1.57 %) and Stop Loss at 1.27 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.21 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-13 01:23:08 0.9353 30 1
PENGU 2025-08-22 09:46:28 0.9349 -100 1
B 2025-06-05 18:56:48 0.926 4 5
POL 2025-07-31 12:28:30 0.9212 -27.5 4
ICP 2025-07-31 12:22:20 0.9202 -100 1
DOG 2025-07-30 10:48:00 0.9118 -100 1
STX 2025-07-31 12:34:05 0.9114 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:45:56		 22 Aug 2025
10:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2569 1.27 1.2372 1.5 1.3924
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 1.2569
  • Stop Loss: 1.27
  • Take Profit: 1.2372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.27 - 1.2569 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2569 - 1.2372 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
766.4527 100 609.7961 7.66
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.2569 = 767.58

Donc, tu peux acheter 610.69 avec un stoploss a 1.27

Avec un position size USD de 767.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 767.58
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.57 % 12.01 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
-7.99 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7627 % 648.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2372
            [entry_price] => 1.2569
            [stop_loss] => 1.27131
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2372
            [entry_price] => 1.2569
            [stop_loss] => 1.27262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2372
            [entry_price] => 1.2569
            [stop_loss] => 1.27393
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2372
            [entry_price] => 1.2569
            [stop_loss] => 1.27655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.2229
            [rr_ratio] => 0.06
            [high] => 1.47980000
            [low] => 1.24370000
            [mfe_pct] => 1.05
            [mae_pct] => 17.73
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:45:56-04:00
            [end_at] => 2025-08-22T11:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.2718
            [rr_ratio] => 0.05
            [high] => 1.52870000
            [low] => 1.24370000
            [mfe_pct] => 1.05
            [mae_pct] => 21.62
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:45:56-04:00
            [end_at] => 2025-08-22T16:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29470000
            [high_after] => 1.51730000
            [low_before] => 1.21230000
            [low_after] => 1.24370000
            [is_new_high] => 
            [is_new_low] => 
        )

)