Trade

sell - SPX

Status

loss

2025-08-24 09:58:34

16 minutes

PNL

-0.50

Entry: 1.3109

Last: 1.31740000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4095

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.53

ML Trade Score: -100

ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004329039395

Details

score: 1.04
1H
ema9 - 1.30876
ema21 - 1.33715
ema50 - 1.35984
ema100 - 1.35981
price_ema9_diff - 0.00163103
ema9_ema21_diff - -0.0212332
ema21_ema50_diff - -0.0166819
price_ema100_diff - -0.0359725
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.378219
adx - 0.392761
kc_percentage - 0.168357
kc_width_percentage - 0.0560759
volume_ema_diff - -0.328414
volume_ema1 - 395548.44443534
volume_ema2 - 588976.70834528
15m
ema9 - 1.30002
ema21 - 1.29999
ema50 - 1.31833
ema100 - 1.34172
price_ema9_diff - 0.00836436
ema9_ema21_diff - 2.49488E-5
ema21_ema50_diff - -0.0139097
price_ema100_diff - -0.0229753
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564994
adx - 0.379117
kc_percentage - 0.861409
kc_width_percentage - 0.023911
volume_ema_diff - -0.40186
volume_ema1 - 61084.651967815
volume_ema2 - 102124.4884349
5m
ema9 - 1.30753
ema21 - 1.3014
ema50 - 1.29797
ema100 - 1.30334
price_ema9_diff - 0.00257714
ema9_ema21_diff - 0.00470905
ema21_ema50_diff - 0.00263894
price_ema100_diff - 0.00579704
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692811
adx - 0.378441
kc_percentage - 1.03784
kc_width_percentage - 0.0129118
volume_ema_diff - -0.437957
volume_ema1 - 17316.859349745
volume_ema2 - 30810.566739914
btc_indicators
btc_indicators
5m_ema100: 114767
5m_price_ema100_diff: -0.001799
5m_price: 114561
5m_correlation_with_coin: 0.512101
btc_indicators
15m_ema100: 114956
15m_price_ema100_diff: -0.00208811
15m_price: 114716
btc_indicators
1H_ema100: 114591
1H_price_ema100_diff: -0.000266428
1H_price: 114561

Short Trade on SPX

The 24 Aug 2025 at 09:58:34

With 1231.99 SPX at 1.3109$ per unit.

Position size of 1615.0157 $

Take profit at 1.3012 (0.74 %) and Stop Loss at 1.3174 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COOKIE	2025-06-13 00:15:14	0.9839	0	4
JTO	2025-07-06 09:39:28	0.9802	-100	2
HFT	2025-07-07 19:08:51	0.9782	-56.67	3

📌 Time Data

Start at	Closed at	Duration
24 Aug 2025 09:58:34	24 Aug 2025 10:15:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3109	1.3174	1.3012	1.49	1.3336

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 1.3109
Stop Loss: 1.3174
Take Profit: 1.3012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3174 - 1.3109 = 0.0065
Récompense (distance jusqu'au take profit):

E - TP = 1.3109 - 1.3012 = 0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
1615.0157	100	1231.99	16.15

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 1.3109 = 1613.42

Donc, tu peux acheter 1230.77 avec un stoploss a 1.3174

Avec un position size USD de 1613.42$

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 1613.42
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
-0.7705 %	155.41 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3012
            [entry_price] => 1.3109
            [stop_loss] => 1.31805
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3012
            [entry_price] => 1.3109
            [stop_loss] => 1.3187
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3012
            [entry_price] => 1.3109
            [stop_loss] => 1.31935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3012
            [entry_price] => 1.3109
            [stop_loss] => 1.32065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
)