Trade

buy - SPX

Status
win
2025-05-28 04:32:19
7 minutes
PNL
1.50
Entry: 0.9765
Last: 0.99110000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8446
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30
ML Pullback Score: 6.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006480174901
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.969102
  4. ema21 - 0.94141
  5. ema50 - 0.909752
  6. ema100 - 0.891655
  7. price_ema9_diff - 0.00763385
  8. ema9_ema21_diff - 0.0294154
  9. ema21_ema50_diff - 0.0347982
  10. price_ema100_diff - 0.0951539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.620507
  14. kc_percentage - 0.821363
  15. kc_width_percentage - 0.105964
  16. ¸
  17. 15m
  18. ema9 - 0.988349
  19. ema21 - 0.981701
  20. ema50 - 0.959814
  21. ema100 - 0.93672
  22. price_ema9_diff - -0.0119895
  23. ema9_ema21_diff - 0.00677272
  24. ema21_ema50_diff - 0.0228033
  25. price_ema100_diff - 0.0424672
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.499964
  29. kc_percentage - 0.378858
  30. kc_width_percentage - 0.0512126
  31. ¸
  32. 5m
  33. ema9 - 0.983947
  34. ema21 - 0.988765
  35. ema50 - 0.98545
  36. ema100 - 0.969666
  37. price_ema9_diff - -0.00756938
  38. ema9_ema21_diff - -0.00487191
  39. ema21_ema50_diff - 0.00336368
  40. price_ema100_diff - 0.00704701
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363383
  44. kc_percentage - -0.00432552
  45. kc_width_percentage - 0.0245012
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108793
  50. 5m_price_ema100_diff: 0.000100704
  51. 5m_price: 108804
  52. 5m_correlation_with_coin: 0.54565
  53. btc_indicators
  54. 15m_ema100: 109116
  55. 15m_price_ema100_diff: -0.00286233
  56. 15m_price: 108804
  57. btc_indicators
  58. 1H_ema100: 108881
  59. 1H_price_ema100_diff: -0.000708424
  60. 1H_price: 108804
  61. ¸

Long Trade on SPX

The 28 May 2025 at 04:32:19

With 823.0231 SPX at 0.9765$ per unit.

Position size of 803.682 $

Take profit at 0.9911 (1.5 %) and Stop Loss at 0.9668 (0.99 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.25 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-29 21:34:01 0.9452 -100 1
MKR 2025-06-02 15:22:14 0.9436 7.5 4
AIXBT 2025-04-28 06:20:40 0.9444 40 1
APE 2025-06-29 21:32:45 0.9438 -100 1
XRP 2025-06-30 19:06:58 0.9416 -100 1
BB 2025-06-29 22:06:34 0.9409 -100 1
OP 2025-06-29 21:41:28 0.9387 -100 2
NEIROETH 2025-06-23 22:21:56 0.9389 -100 1
RAY 2025-04-16 14:01:18 0.9383 30 1
POPCAT 2025-05-23 01:43:44 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
04:32:19
28 May 2025
04:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9765 0.9668 0.9911 1.51 1.8946
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 0.9765
  • Stop Loss: 0.9668
  • Take Profit: 0.9911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9668 - 0.9765 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9765 - 0.9911 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
803.682 100 823.0231 8.04
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.9765 = -805.36

Donc, tu peux acheter -824.74 avec un stoploss a 0.9668

Avec un position size USD de -805.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -824.74
  • Taille de position USD -805.36
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.5 % 12.02 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
12.02 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9959
            [stop_loss] => 0.9668
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.00075
            [stop_loss] => 0.9668
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0056
            [stop_loss] => 0.9668
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.01045
            [stop_loss] => 0.9668
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0153
            [stop_loss] => 0.9668
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.02015
            [stop_loss] => 0.9668
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 0.9668
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.02985
            [stop_loss] => 0.9668
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0347
            [stop_loss] => 0.9668
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03955
            [stop_loss] => 0.9668
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0444
            [stop_loss] => 0.9668
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0144
            [rr_ratio] => 1.27
            [high] => 0.99480000
            [low] => 0.96210000
            [mfe_pct] => 1.87
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T04:32:19-04:00
            [end_at] => 2025-05-28T06:32:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0824
            [max_drawdown] => 0.0144
            [rr_ratio] => 5.72
            [high] => 1.05890000
            [low] => 0.96210000
            [mfe_pct] => 8.44
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T04:32:19-04:00
            [end_at] => 2025-05-28T10:32:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02070000
            [high_after] => 1.05890000
            [low_before] => 0.97000000
            [low_after] => 0.96210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)