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Trade

sell - SPX

Status
win
2025-08-24 11:32:36
17 minutes
PNL
0.94
Entry: 1.3258
Last: 1.31340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9056
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
ML Trade Score: 40
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005493623111
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.31221
  4. ema21 - 1.3338
  5. ema50 - 1.35641
  6. ema100 - 1.3568
  7. price_ema9_diff - 0.0103542
  8. ema9_ema21_diff - -0.0161864
  9. ema21_ema50_diff - -0.0166698
  10. price_ema100_diff - -0.0228515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442377
  14. adx - 0.371052
  15. kc_percentage - 0.415674
  16. kc_width_percentage - 0.0565011
  17. volume_ema_diff - -0.319806
  18. volume_ema1 - 391765.06540089
  19. volume_ema2 - 575961.41473526
    20. ¸
  20. 15m
  21. ema9 - 1.31338
  22. ema21 - 1.30745
  23. ema50 - 1.31712
  24. ema100 - 1.33584
  25. price_ema9_diff - 0.00945337
  26. ema9_ema21_diff - 0.00453147
  27. ema21_ema50_diff - -0.00734148
  28. price_ema100_diff - -0.00751853
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.670866
  32. adx - 0.340376
  33. kc_percentage - 1.01003
  34. kc_width_percentage - 0.0270053
  35. volume_ema_diff - -0.0771936
  36. volume_ema1 - 100040.42366173
  37. volume_ema2 - 108408.90124789
    38. ¸
  38. 5m
  39. ema9 - 1.3191
  40. ema21 - 1.31359
  41. ema50 - 1.30643
  42. ema100 - 1.30402
  43. price_ema9_diff - 0.00507183
  44. ema9_ema21_diff - 0.00419448
  45. ema21_ema50_diff - 0.00548736
  46. price_ema100_diff - 0.0166993
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683811
  50. adx - 0.373862
  51. kc_percentage - 1.01297
  52. kc_width_percentage - 0.0173759
  53. volume_ema_diff - 0.361589
  54. volume_ema1 - 50370.366524133
  55. volume_ema2 - 36993.805470521
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114685
  59. 5m_price_ema100_diff: 0.000208322
  60. 5m_price: 114709
  61. 5m_correlation_with_coin: 0.477948
  62. btc_indicators
  63. 15m_ema100: 114827
  64. 15m_price_ema100_diff: -0.00103172
  65. 15m_price: 114709
  66. btc_indicators
  67. 1H_ema100: 114573
  68. 1H_price_ema100_diff: 0.00118371
  69. 1H_price: 114709
    70. ¸

Short Trade on SPX

The 24 Aug 2025 at 11:32:36

With 970.8226 SPX at 1.3258$ per unit.

Position size of 1287.1166 $

Take profit at 1.3134 (0.94 %) and Stop Loss at 1.334 (0.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-24 11:27:04 0.9781 30 2
NEIROCTO 2025-07-05 19:18:31 0.9821 -30 2
WLD 2025-08-24 11:28:47 0.9745 30 3
XRP 2025-03-26 22:55:07 0.9784 80 1
COMP 2025-08-24 11:28:49 0.9728 30 1
APE 2025-08-24 11:28:38 0.9704 30 1
PUMP 2025-04-08 20:42:27 0.9682 -100 3
TRUMP 2025-08-24 11:21:45 0.9679 50 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:32:36		 24 Aug 2025
11:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3258 1.334 1.3134 1.51 1.339
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 1.3258
  • Stop Loss: 1.334
  • Take Profit: 1.3134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.334 - 1.3258 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3258 - 1.3134 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1287.1166 100 970.8226 12.87
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.3258 = 1293.46

Donc, tu peux acheter 975.61 avec un stoploss a 1.334

Avec un position size USD de 1293.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1293.46
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.94 % 12.04 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
12.04 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3094
            [stop_loss] => 1.334
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3053
            [stop_loss] => 1.334
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3012
            [stop_loss] => 1.334
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2971
            [stop_loss] => 1.334
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.293
            [stop_loss] => 1.334
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2889
            [stop_loss] => 1.334
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2848
            [stop_loss] => 1.334
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2807
            [stop_loss] => 1.334
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2766
            [stop_loss] => 1.334
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2725
            [stop_loss] => 1.334
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2684
            [stop_loss] => 1.334
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.96
            [high] => 1.34650000
            [low] => 1.30590000
            [mfe_pct] => 1.5
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:32:36-04:00
            [end_at] => 2025-08-24T13:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0854
            [rr_ratio] => 0.29
            [high] => 1.41120000
            [low] => 1.30080000
            [mfe_pct] => 1.89
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:32:36-04:00
            [end_at] => 2025-08-24T18:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32750000
            [high_after] => 1.41120000
            [low_before] => 1.27650000
            [low_after] => 1.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)