Trade

sell - SPX

Status
win
2025-08-25 08:23:58
36 minutes
PNL
1.16
Entry: 1.2708
Last: 1.25600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6952
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
ML Trade Score: 50
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006580856482
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.27392
  4. ema21 - 1.29576
  5. ema50 - 1.32373
  6. ema100 - 1.3333
  7. price_ema9_diff - -0.00245166
  8. ema9_ema21_diff - -0.0168566
  9. ema21_ema50_diff - -0.0211289
  10. price_ema100_diff - -0.046881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413082
  14. adx - 0.296713
  15. kc_percentage - 0.290599
  16. kc_width_percentage - 0.088221
  17. volume_ema_diff - -0.301255
  18. volume_ema1 - 604995.21204527
  19. volume_ema2 - 865832.24150203
  20. ¸
  21. 15m
  22. ema9 - 1.258
  23. ema21 - 1.26258
  24. ema50 - 1.28139
  25. ema100 - 1.29331
  26. price_ema9_diff - 0.010169
  27. ema9_ema21_diff - -0.00362567
  28. ema21_ema50_diff - -0.0146768
  29. price_ema100_diff - -0.017407
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.506409
  33. adx - 0.341958
  34. kc_percentage - 0.702215
  35. kc_width_percentage - 0.0346523
  36. volume_ema_diff - -0.459308
  37. volume_ema1 - 112417.1748578
  38. volume_ema2 - 207913.77188848
  39. ¸
  40. 5m
  41. ema9 - 1.26241
  42. ema21 - 1.25724
  43. ema50 - 1.25906
  44. ema100 - 1.27047
  45. price_ema9_diff - 0.00663988
  46. ema9_ema21_diff - 0.00411255
  47. ema21_ema50_diff - -0.00144213
  48. price_ema100_diff - 0.000257598
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.679781
  52. adx - 0.271009
  53. kc_percentage - 1.02085
  54. kc_width_percentage - 0.0201784
  55. volume_ema_diff - -0.281302
  56. volume_ema1 - 43484.438875632
  57. volume_ema2 - 60504.476320095
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111702
  62. 5m_price_ema100_diff: -0.00306441
  63. 5m_price: 111360
  64. 5m_correlation_with_coin: 0.655164
  65. btc_indicators
  66. 15m_ema100: 112766
  67. 15m_price_ema100_diff: -0.0133155
  68. 15m_price: 111265
  69. btc_indicators
  70. 1H_ema100: 113817
  71. 1H_price_ema100_diff: -0.0215902
  72. 1H_price: 111360
  73. ¸

Short Trade on SPX

The 25 Aug 2025 at 08:23:58

With 810.4315 SPX at 1.2708$ per unit.

Position size of 1029.8963 $

Take profit at 1.256 (1.16 %) and Stop Loss at 1.2807 (0.78 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-25 08:24:59 0.9858 30 1
SEI 2025-08-25 08:25:50 0.9747 30 2
MELANIA 2025-08-25 08:28:44 0.9656 -30 2
GRASS 2025-08-25 08:23:51 0.9677 50 1
KAS 2025-08-25 08:30:18 0.9636 30 1
XRP 2025-08-25 08:26:35 0.9631 -70 1
ETH 2025-08-25 08:26:28 0.9629 -100 1
KAIA 2025-08-25 08:28:34 0.9597 -60 1
AIXBT 2025-05-31 00:49:19 0.953 -100 2
VIRTUAL 2025-05-31 00:48:33 0.9518 -100 2

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:23:58
25 Aug 2025
09:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2708 1.2807 1.256 1.49 1.2
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 1.2708
  • Stop Loss: 1.2807
  • Take Profit: 1.256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2807 - 1.2708 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2708 - 1.256 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
1029.8963 100 810.4315 10.30
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.2708 = 1026.91

Donc, tu peux acheter 808.08 avec un stoploss a 1.2807

Avec un position size USD de 1026.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1026.91
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.16 % 11.99 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
11.99 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0472 % 6.06 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.251
            [stop_loss] => 1.2807
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.24605
            [stop_loss] => 1.2807
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2411
            [stop_loss] => 1.2807
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 1.2807
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 1.22625
            [stop_loss] => 1.2807
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.2213
            [stop_loss] => 1.2807
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.21635
            [stop_loss] => 1.2807
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 1.2114
            [stop_loss] => 1.2807
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.20645
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            [rr_ratio] => 6.5
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    [7] => Array
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            [stop_loss] => 1.2807
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0104
            [rr_ratio] => 2.69
            [high] => 1.28120000
            [low] => 1.24280000
            [mfe_pct] => 2.2
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:23:58-04:00
            [end_at] => 2025-08-25T10:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0171
            [rr_ratio] => 1.64
            [high] => 1.28790000
            [low] => 1.24280000
            [mfe_pct] => 2.2
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:23:58-04:00
            [end_at] => 2025-08-25T15:23:58-04:00
        )

    [breakout] => Array
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            [high_before] => 1.27450000
            [high_after] => 1.28790000
            [low_before] => 1.23420000
            [low_after] => 1.24280000
            [is_new_high] => 
            [is_new_low] => 
        )

)