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Trade

buy - SPX

Status
loss
2025-05-22 15:08:56
26 minutes
PNL
-1.02
Entry: 0.892
Last: 0.88290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006073943712
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.903185
  4. ema21 - 0.879547
  5. ema50 - 0.827962
  6. ema100 - 0.78708
  7. price_ema9_diff - -0.0123842
  8. ema9_ema21_diff - 0.0268743
  9. ema21_ema50_diff - 0.0623042
  10. price_ema100_diff - 0.133301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589089
  14. kc_percentage - 0.602754
  15. kc_width_percentage - 0.111193
    16. ¸
  16. 15m
  17. ema9 - 0.907589
  18. ema21 - 0.910155
  19. ema50 - 0.901254
  20. ema100 - 0.872585
  21. price_ema9_diff - -0.0171764
  22. ema9_ema21_diff - -0.00282004
  23. ema21_ema50_diff - 0.00987623
  24. price_ema100_diff - 0.0222491
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.39102
  28. kc_percentage - 0.115636
  29. kc_width_percentage - 0.0528285
    30. ¸
  30. 5m
  31. ema9 - 0.903283
  32. ema21 - 0.907281
  33. ema50 - 0.910192
  34. ema100 - 0.912321
  35. price_ema9_diff - -0.0124911
  36. ema9_ema21_diff - -0.00440705
  37. ema21_ema50_diff - -0.00319844
  38. price_ema100_diff - -0.0222743
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.339785
  42. kc_percentage - -0.104707
  43. kc_width_percentage - 0.0279909
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111268
  47. 5m_price_ema100_diff: 0.00273481
  48. 5m_price: 111572
  49. 5m_correlation_with_coin: 0.645945
  50. btc_indicators
  51. 15m_ema100: 110244
  52. 15m_price_ema100_diff: 0.0120458
  53. 15m_price: 111572
  54. btc_indicators
  55. 1H_ema100: 107766
  56. 1H_price_ema100_diff: 0.0353173
  57. 1H_price: 111572
    58. ¸

Long Trade on SPX

The 22 May 2025 at 15:08:56

With 878.0676 SPX at 0.892$ per unit.

Position size of 783.2363 $

Take profit at 0.9057 (1.54 %) and Stop Loss at 0.8829 (1.02 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24.76 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-13 18:46:31 0.8806 -13.33 3
OMNI1 2025-08-07 12:51:25 0.8793 40 2
BNB 2025-04-12 20:34:41 0.8789 60 2
ETH 2025-04-12 20:34:22 0.8785 40 2
TRX 2025-05-22 16:27:47 0.8743 -100 2
S 2025-08-17 14:54:57 0.8713 -100 1
FET 2025-05-26 12:25:12 0.8702 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:08:56		 22 May 2025
15:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.892 0.8829 0.9057 1.51 1.3963
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 0.892
  • Stop Loss: 0.8829
  • Take Profit: 0.9057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8829 - 0.892 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.892 - 0.9057 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
783.2363 100 878.0676 7.83
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.892 = -784.18

Donc, tu peux acheter -879.12 avec un stoploss a 0.8829

Avec un position size USD de -784.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -879.12
  • Taille de position USD -784.18
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.54 % 12.03 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
-7.99 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2892376681614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9057
            [entry_price] => 0.892
            [stop_loss] => 0.88199
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9057
            [entry_price] => 0.892
            [stop_loss] => 0.88108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9057
            [entry_price] => 0.892
            [stop_loss] => 0.88017
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9057
            [entry_price] => 0.892
            [stop_loss] => 0.87835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.38
            [high] => 0.89750000
            [low] => 0.87760000
            [mfe_pct] => 0.62
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:08:56-04:00
            [end_at] => 2025-05-22T17:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.43
            [high] => 0.90150000
            [low] => 0.86970000
            [mfe_pct] => 1.07
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:08:56-04:00
            [end_at] => 2025-05-22T21:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92600000
            [high_after] => 0.90150000
            [low_before] => 0.88780000
            [low_after] => 0.86970000
            [is_new_high] => 
            [is_new_low] => 
        )

)