Trade

sell - SPX

Status
win
2025-08-24 10:22:29
22 minutes
PNL
0.79
Entry: 1.3156
Last: 1.30520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8667
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.65
ML Trade Score: 30
ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00464217138
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.31019
  4. ema21 - 1.33523
  5. ema50 - 1.35802
  6. ema100 - 1.35824
  7. price_ema9_diff - 0.00412435
  8. ema9_ema21_diff - -0.0187489
  9. ema21_ema50_diff - -0.0167866
  10. price_ema100_diff - -0.0313968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397582
  14. adx - 0.383155
  15. kc_percentage - 0.253548
  16. kc_width_percentage - 0.0550194
  17. volume_ema_diff - -0.43309
  18. volume_ema1 - 332936.71780134
  19. volume_ema2 - 587283.40722219
  20. ¸
  21. 15m
  22. ema9 - 1.30483
  23. ema21 - 1.3023
  24. ema50 - 1.31789
  25. ema100 - 1.34022
  26. price_ema9_diff - 0.00825
  27. ema9_ema21_diff - 0.00194054
  28. ema21_ema50_diff - -0.0118249
  29. price_ema100_diff - -0.0183741
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601853
  33. adx - 0.356112
  34. kc_percentage - 0.911848
  35. kc_width_percentage - 0.0249755
  36. volume_ema_diff - -0.157756
  37. volume_ema1 - 90243.105104214
  38. volume_ema2 - 107146.11412455
  39. ¸
  40. 5m
  41. ema9 - 1.31086
  42. ema21 - 1.30541
  43. ema50 - 1.30031
  44. ema100 - 1.30286
  45. price_ema9_diff - 0.00361353
  46. ema9_ema21_diff - 0.00417426
  47. ema21_ema50_diff - 0.00392408
  48. price_ema100_diff - 0.00977091
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701815
  52. adx - 0.385895
  53. kc_percentage - 1.02149
  54. kc_width_percentage - 0.0142611
  55. volume_ema_diff - 0.15866
  56. volume_ema1 - 39628.515087758
  57. volume_ema2 - 34202.008711879
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114730
  62. 5m_price_ema100_diff: -0.00259267
  63. 5m_price: 114433
  64. 5m_correlation_with_coin: 0.523529
  65. btc_indicators
  66. 15m_ema100: 114902
  67. 15m_price_ema100_diff: -0.00371048
  68. 15m_price: 114475
  69. btc_indicators
  70. 1H_ema100: 114572
  71. 1H_price_ema100_diff: -0.00121148
  72. 1H_price: 114433
  73. ¸

Short Trade on SPX

The 24 Aug 2025 at 10:22:29

With 1148.8876 SPX at 1.3156$ per unit.

Position size of 1511.4766 $

Take profit at 1.3052 (0.79 %) and Stop Loss at 1.3226 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-13 00:39:12 0.9809 40 3
JTO 2025-07-06 09:39:28 0.9778 -100 2
COMP 2025-08-24 11:11:06 0.9765 -35 2
IP 2025-03-26 22:55:07 0.9769 60 1
HFT 2025-07-07 19:25:45 0.9757 -100 2
GRIFFAIN 2025-06-26 16:56:25 0.9732 50 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:22:29
24 Aug 2025
10:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3156 1.3226 1.3052 1.49 1.3499
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 1.3156
  • Stop Loss: 1.3226
  • Take Profit: 1.3052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3226 - 1.3156 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3156 - 1.3052 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1511.4766 100 1148.8876 15.11
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.3156 = 1503.55

Donc, tu peux acheter 1142.86 avec un stoploss a 1.3226

Avec un position size USD de 1503.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1503.55
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.79 % 11.95 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
11.95 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.3016
            [stop_loss] => 1.3226
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2981
            [stop_loss] => 1.3226
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2946
            [stop_loss] => 1.3226
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2911
            [stop_loss] => 1.3226
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2876
            [stop_loss] => 1.3226
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2841
            [stop_loss] => 1.3226
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2806
            [stop_loss] => 1.3226
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2771
            [stop_loss] => 1.3226
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2736
            [stop_loss] => 1.3226
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2701
            [stop_loss] => 1.3226
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2666
            [stop_loss] => 1.3226
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)