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Trade

sell - SPX

Status
loss
2025-08-24 09:37:27
37 minutes
PNL
-0.50
Entry: 1.3119
Last: 1.31840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4063
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004329617445
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 1.30896
  4. ema21 - 1.33724
  5. ema50 - 1.35988
  6. ema100 - 1.35983
  7. price_ema9_diff - 0.00224195
  8. ema9_ema21_diff - -0.0211502
  9. ema21_ema50_diff - -0.0166434
  10. price_ema100_diff - -0.0352512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382164
  14. adx - 0.393261
  15. kc_percentage - 0.179444
  16. kc_width_percentage - 0.0558197
  17. volume_ema_diff - -0.367712
  18. volume_ema1 - 370542.54670201
  19. volume_ema2 - 586034.83802371
    20. ¸
  20. 15m
  21. ema9 - 1.29745
  22. ema21 - 1.29895
  23. ema50 - 1.31866
  24. ema100 - 1.34244
  25. price_ema9_diff - 0.0111351
  26. ema9_ema21_diff - -0.00115792
  27. ema21_ema50_diff - -0.0149471
  28. price_ema100_diff - -0.0227514
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557329
  32. adx - 0.39535
  33. kc_percentage - 0.92262
  34. kc_width_percentage - 0.0242844
  35. volume_ema_diff - -0.27939
  36. volume_ema1 - 75482.444251722
  37. volume_ema2 - 104748.04747618
    38. ¸
  38. 5m
  39. ema9 - 1.30453
  40. ema21 - 1.29768
  41. ema50 - 1.29612
  42. ema100 - 1.30367
  43. price_ema9_diff - 0.00564827
  44. ema9_ema21_diff - 0.00527806
  45. ema21_ema50_diff - 0.00120174
  46. price_ema100_diff - 0.00631006
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.710687
  50. adx - 0.363039
  51. kc_percentage - 1.3245
  52. kc_width_percentage - 0.0128128
  53. volume_ema_diff - -0.268726
  54. volume_ema1 - 24020.966199753
  55. volume_ema2 - 32848.142708277
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114798
  59. 5m_price_ema100_diff: -0.00122855
  60. 5m_price: 114657
  61. 5m_correlation_with_coin: 0.516933
  62. btc_indicators
  63. 15m_ema100: 114968
  64. 15m_price_ema100_diff: -0.00251488
  65. 15m_price: 114679
  66. btc_indicators
  67. 1H_ema100: 114593
  68. 1H_price_ema100_diff: 0.000560718
  69. 1H_price: 114657
    70. ¸

Short Trade on SPX

The 24 Aug 2025 at 09:37:27

With 1231.8255 SPX at 1.3119$ per unit.

Position size of 1616.0319 $

Take profit at 1.3022 (0.74 %) and Stop Loss at 1.3184 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 17.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-24 09:32:20 0.9848 35 2
WLD 2025-05-05 18:44:38 0.9792 30 1
COOKIE 2025-06-12 23:58:02 0.9855 -56.67 3
TRUMP 2025-08-24 09:34:56 0.9837 30 2
BB 2025-06-21 20:40:46 0.979 50 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:37:27		 24 Aug 2025
10:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3119 1.3184 1.3022 1.49 1.3232
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 1.3119
  • Stop Loss: 1.3184
  • Take Profit: 1.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3184 - 1.3119 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3119 - 1.3022 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1616.0319 100 1231.8255 16.16
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.3119 = 1614.65

Donc, tu peux acheter 1230.77 avec un stoploss a 1.3184

Avec un position size USD de 1614.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1614.65
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.74 % 11.95 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6937 % 140 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3022
            [entry_price] => 1.3119
            [stop_loss] => 1.31905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3022
            [entry_price] => 1.3119
            [stop_loss] => 1.3197
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3022
            [entry_price] => 1.3119
            [stop_loss] => 1.32035
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3022
            [entry_price] => 1.3119
            [stop_loss] => 1.32165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.58
            [high] => 1.32750000
            [low] => 1.30290000
            [mfe_pct] => 0.69
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:37:27-04:00
            [end_at] => 2025-08-24T11:37:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0993
            [rr_ratio] => 0.09
            [high] => 1.41120000
            [low] => 1.30290000
            [mfe_pct] => 0.69
            [mae_pct] => 7.57
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:37:27-04:00
            [end_at] => 2025-08-24T16:37:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31220000
            [high_after] => 1.41120000
            [low_before] => 1.27220000
            [low_after] => 1.30290000
            [is_new_high] => 
            [is_new_low] => 
        )

)