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Trade

sell - SPX

Status
loss
2025-08-24 09:48:09
26 minutes
PNL
-0.50
Entry: 1.309
Last: 1.31560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7187
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00440810088
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.30838
  4. ema21 - 1.33698
  5. ema50 - 1.35976
  6. ema100 - 1.35977
  7. price_ema9_diff - 0.000469773
  8. ema9_ema21_diff - -0.021391
  9. ema21_ema50_diff - -0.016755
  10. price_ema100_diff - -0.0373432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370581
  14. adx - 0.393046
  15. kc_percentage - 0.144197
  16. kc_width_percentage - 0.056035
  17. volume_ema_diff - -0.348005
  18. volume_ema1 - 383051.04476867
  19. volume_ema2 - 587506.42603155
    20. ¸
  20. 15m
  21. ema9 - 1.29982
  22. ema21 - 1.2999
  23. ema50 - 1.31829
  24. ema100 - 1.3417
  25. price_ema9_diff - 0.00705778
  26. ema9_ema21_diff - -5.89718E-5
  27. ema21_ema50_diff - -0.0139493
  28. price_ema100_diff - -0.024377
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556287
  32. adx - 0.379117
  33. kc_percentage - 0.803832
  34. kc_width_percentage - 0.0239457
  35. volume_ema_diff - -0.413706
  36. volume_ema1 - 59785.284701148
  37. volume_ema2 - 101971.62169764
    38. ¸
  38. 5m
  39. ema9 - 1.3059
  40. ema21 - 1.2995
  41. ema50 - 1.297
  42. ema100 - 1.30354
  43. price_ema9_diff - 0.00236627
  44. ema9_ema21_diff - 0.00492736
  45. ema21_ema50_diff - 0.00192799
  46. price_ema100_diff - 0.00418764
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680974
  50. adx - 0.367619
  51. kc_percentage - 1.02675
  52. kc_width_percentage - 0.0132209
  53. volume_ema_diff - -0.448259
  54. volume_ema1 - 17782.575170261
  55. volume_ema2 - 32229.964491532
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114777
  59. 5m_price_ema100_diff: -0.000285408
  60. 5m_price: 114745
  61. 5m_correlation_with_coin: 0.51308
  62. btc_indicators
  63. 15m_ema100: 114957
  64. 15m_price_ema100_diff: -0.00184765
  65. 15m_price: 114745
  66. btc_indicators
  67. 1H_ema100: 114595
  68. 1H_price_ema100_diff: 0.00130743
  69. 1H_price: 114745
    70. ¸

Short Trade on SPX

The 24 Aug 2025 at 09:48:09

With 1209.8937 SPX at 1.309$ per unit.

Position size of 1583.7508 $

Take profit at 1.2991 (0.76 %) and Stop Loss at 1.3156 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-13 00:09:26 0.9834 -20 5
WLD 2025-08-24 09:36:00 0.9813 40 1
JTO 2025-07-06 09:39:28 0.9791 -100 2
HFT 2025-07-07 19:01:10 0.9786 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:48:09		 24 Aug 2025
10:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.309 1.3156 1.2991 1.5 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 1.309
  • Stop Loss: 1.3156
  • Take Profit: 1.2991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3156 - 1.309 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.309 - 1.2991 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1583.7508 100 1209.8937 15.84
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 1.309 = 1586.67

Donc, tu peux acheter 1212.12 avec un stoploss a 1.3156

Avec un position size USD de 1586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1586.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9167 % 181.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2991
            [entry_price] => 1.309
            [stop_loss] => 1.31626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2991
            [entry_price] => 1.309
            [stop_loss] => 1.31692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2991
            [entry_price] => 1.309
            [stop_loss] => 1.31758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2991
            [entry_price] => 1.309
            [stop_loss] => 1.3189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.33
            [high] => 1.32750000
            [low] => 1.30290000
            [mfe_pct] => 0.47
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:48:09-04:00
            [end_at] => 2025-08-24T11:48:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.1022
            [rr_ratio] => 0.06
            [high] => 1.41120000
            [low] => 1.30290000
            [mfe_pct] => 0.47
            [mae_pct] => 7.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:48:09-04:00
            [end_at] => 2025-08-24T16:48:09-04:00
        )

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

)