Trade

sell - SPX

Status
loss
2025-08-24 09:02:47
12 minutes
PNL
-0.55
Entry: 1.2986
Last: 1.30570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1731
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004758998385
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.3063
  4. ema21 - 1.33603
  5. ema50 - 1.35936
  6. ema100 - 1.35957
  7. price_ema9_diff - -0.00589858
  8. ema9_ema21_diff - -0.0222553
  9. ema21_ema50_diff - -0.0171555
  10. price_ema100_diff - -0.0448468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.325214
  14. adx - 0.403827
  15. kc_percentage - -0.022863
  16. kc_width_percentage - 0.0522947
  17. volume_ema_diff - -0.492545
  18. volume_ema1 - 292741.21256867
  19. volume_ema2 - 576881.73989038
  20. ¸
  21. 15m
  22. ema9 - 1.29067
  23. ema21 - 1.29669
  24. ema50 - 1.31948
  25. ema100 - 1.34435
  26. price_ema9_diff - 0.00613845
  27. ema9_ema21_diff - -0.00464383
  28. ema21_ema50_diff - -0.0172695
  29. price_ema100_diff - -0.0340365
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.472554
  33. adx - 0.444931
  34. kc_percentage - 0.58246
  35. kc_width_percentage - 0.0248444
  36. volume_ema_diff - -0.415541
  37. volume_ema1 - 60937.464533041
  38. volume_ema2 - 104263.04119075
  39. ¸
  40. 5m
  41. ema9 - 1.29191
  42. ema21 - 1.28887
  43. ema50 - 1.29278
  44. ema100 - 1.3034
  45. price_ema9_diff - 0.00517528
  46. ema9_ema21_diff - 0.00236102
  47. ema21_ema50_diff - -0.00302454
  48. price_ema100_diff - -0.00368891
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.617572
  52. adx - 0.262917
  53. kc_percentage - 1.0043
  54. kc_width_percentage - 0.0147488
  55. volume_ema_diff - -0.46498
  56. volume_ema1 - 17635.428374945
  57. volume_ema2 - 32962.232278843
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114816
  62. 5m_price_ema100_diff: -0.00153031
  63. 5m_price: 114641
  64. 5m_correlation_with_coin: 0.524196
  65. btc_indicators
  66. 15m_ema100: 115000
  67. 15m_price_ema100_diff: -0.00312164
  68. 15m_price: 114641
  69. btc_indicators
  70. 1H_ema100: 114593
  71. 1H_price_ema100_diff: 0.000419583
  72. 1H_price: 114641
  73. ¸

Short Trade on SPX

The 24 Aug 2025 at 09:02:47

With 1120.684 SPX at 1.2986$ per unit.

Position size of 1455.3202 $

Take profit at 1.2879 (0.82 %) and Stop Loss at 1.3057 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-06 21:31:40 0.9858 100 1
WLD 2025-08-24 09:28:40 0.9809 30 1
ETHFI 2025-06-21 20:39:30 0.9803 40 1
TRUMP 2025-08-24 09:34:56 0.9795 30 2
BB 2025-06-21 20:27:58 0.9801 -100 1
COOKIE 2025-06-12 23:46:13 0.9799 -100 1
IP 2025-03-26 21:05:06 0.9789 30 1
PNUT 2025-06-21 20:06:20 0.9788 -100 1
ORDI 2025-06-21 20:38:10 0.9786 30 1
GALA 2025-06-21 20:33:53 0.9784 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:02:47
24 Aug 2025
09:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2986 1.3057 1.2879 1.51 1.3362
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 1.2986
  • Stop Loss: 1.3057
  • Take Profit: 1.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3057 - 1.2986 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2986 - 1.2879 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1455.3202 100 1120.684 14.55
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.2986 = 1463.21

Donc, tu peux acheter 1126.76 avec un stoploss a 1.3057

Avec un position size USD de 1463.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1463.21
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6546 % 119.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2879
            [entry_price] => 1.2986
            [stop_loss] => 1.30641
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2879
            [entry_price] => 1.2986
            [stop_loss] => 1.30712
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2879
            [entry_price] => 1.2986
            [stop_loss] => 1.30783
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2879
            [entry_price] => 1.2986
            [stop_loss] => 1.30925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.03
            [high] => 1.32100000
            [low] => 1.29800000
            [mfe_pct] => 0.05
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:02:47-04:00
            [end_at] => 2025-08-24T11:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.1126
            [rr_ratio] => 0.01
            [high] => 1.41120000
            [low] => 1.29800000
            [mfe_pct] => 0.05
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:02:47-04:00
            [end_at] => 2025-08-24T16:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32180000
            [high_after] => 1.41120000
            [low_before] => 1.27220000
            [low_after] => 1.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)