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Trade

sell - SPX

Status
win
2025-08-25 22:09:50
2 hours
PNL
1.47
Entry: 1.2068
Last: 1.18910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6917
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.99
ML Trade Score: 40
ML Pullback Score: 7.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007846157917
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.20518
  4. ema21 - 1.23432
  5. ema50 - 1.27841
  6. ema100 - 1.30324
  7. price_ema9_diff - 0.00133933
  8. ema9_ema21_diff - -0.0236111
  9. ema21_ema50_diff - -0.0344836
  10. price_ema100_diff - -0.0740069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401171
  14. adx - 0.428888
  15. kc_percentage - 0.266148
  16. kc_width_percentage - 0.0898818
  17. volume_ema_diff - -0.248028
  18. volume_ema1 - 677092.68935148
  19. volume_ema2 - 900422.84263846
    20. ¸
  20. 15m
  21. ema9 - 1.19178
  22. ema21 - 1.19548
  23. ema50 - 1.21795
  24. ema100 - 1.24553
  25. price_ema9_diff - 0.0125964
  26. ema9_ema21_diff - -0.00309353
  27. ema21_ema50_diff - -0.018447
  28. price_ema100_diff - -0.0310994
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531225
  32. adx - 0.470453
  33. kc_percentage - 0.71611
  34. kc_width_percentage - 0.0460842
  35. volume_ema_diff - -0.264032
  36. volume_ema1 - 183929.93500328
  37. volume_ema2 - 249915.73449387
    38. ¸
  38. 5m
  39. ema9 - 1.19547
  40. ema21 - 1.19089
  41. ema50 - 1.19212
  42. ema100 - 1.20486
  43. price_ema9_diff - 0.00947218
  44. ema9_ema21_diff - 0.00384375
  45. ema21_ema50_diff - -0.00102887
  46. price_ema100_diff - 0.001604
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629269
  50. adx - 0.205204
  51. kc_percentage - 1.00378
  52. kc_width_percentage - 0.0258178
  53. volume_ema_diff - 0.22881
  54. volume_ema1 - 91648.185249592
  55. volume_ema2 - 74582.868993275
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110341
  59. 5m_price_ema100_diff: -0.00413389
  60. 5m_price: 109884
  61. 5m_correlation_with_coin: 0.743303
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.0123719
  65. 15m_price: 109884
  66. btc_indicators
  67. 1H_ema100: 112974
  68. 1H_price_ema100_diff: -0.027351
  69. 1H_price: 109884
    70. ¸

Short Trade on SPX

The 25 Aug 2025 at 22:09:50

With 679.7382 SPX at 1.2068$ per unit.

Position size of 820.3081 $

Take profit at 1.1891 (1.47 %) and Stop Loss at 1.2186 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.17 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-25 21:54:24 0.9751 -13.33 3
TON 2025-05-31 01:01:27 0.9629 30 1
1MBABYDOGE 2025-08-25 22:09:26 0.966 30 1
LAYER 2025-08-25 22:12:06 0.9614 30 1
HYPE 2025-08-25 22:03:26 0.96 -35 2
KERNEL 2025-04-24 06:33:00 0.9607 40 1
FARTCOIN 2025-06-20 16:29:06 0.9595 30 1
TA 2025-07-25 17:13:25 0.9592 -100 1
PAXG 2025-06-29 13:47:34 0.9567 30 2
HIFI 2025-04-13 02:21:18 0.9558 70 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:09:50		 26 Aug 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2068 1.2186 1.1891 1.5 1.2026
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 1.2068
  • Stop Loss: 1.2186
  • Take Profit: 1.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2186 - 1.2068 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2068 - 1.1891 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
820.3081 100 679.7382 8.20
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.2068 = 818.17

Donc, tu peux acheter 677.97 avec un stoploss a 1.2186

Avec un position size USD de 818.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 818.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12.03 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
12.03 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2569 % 26.27 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1832
            [stop_loss] => 1.2186
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 3.9
            [high] => 1.20990000
            [low] => 1.19470000
            [mfe_pct] => 1
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:09:50-04:00
            [end_at] => 2025-08-26T00:09:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 9.48
            [high] => 1.20990000
            [low] => 1.17740000
            [mfe_pct] => 2.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:09:50-04:00
            [end_at] => 2025-08-26T05:09:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20750000
            [high_after] => 1.20990000
            [low_before] => 1.17070000
            [low_after] => 1.17740000
            [is_new_high] => 
            [is_new_low] => 
        )

)