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Trade

buy - SPX

Status
win
2025-05-29 10:26:47
8 minutes
PNL
2.79
Entry: 1.1125
Last: 1.14300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3275
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01351470244
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.14082
  4. ema21 - 1.10233
  5. ema50 - 1.03275
  6. ema100 - 0.97336
  7. price_ema9_diff - -0.0248282
  8. ema9_ema21_diff - 0.0349187
  9. ema21_ema50_diff - 0.0673723
  10. price_ema100_diff - 0.142947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552694
  14. kc_percentage - 0.540473
  15. kc_width_percentage - 0.155857
    16. ¸
  16. 15m
  17. ema9 - 1.14385
  18. ema21 - 1.15383
  19. ema50 - 1.13384
  20. ema100 - 1.10174
  21. price_ema9_diff - -0.0274155
  22. ema9_ema21_diff - -0.008643
  23. ema21_ema50_diff - 0.0176252
  24. price_ema100_diff - 0.00975759
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.375753
  28. kc_percentage - 0.0664575
  29. kc_width_percentage - 0.0857747
    30. ¸
  30. 5m
  31. ema9 - 1.12893
  32. ema21 - 1.14253
  33. ema50 - 1.15592
  34. ema100 - 1.15475
  35. price_ema9_diff - -0.0145621
  36. ema9_ema21_diff - -0.011902
  37. ema21_ema50_diff - -0.0115848
  38. price_ema100_diff - -0.0365894
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334519
  42. kc_percentage - -0.0285712
  43. kc_width_percentage - 0.0496379
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108110
  47. 5m_price_ema100_diff: -0.0102616
  48. 5m_price: 107000
  49. 5m_correlation_with_coin: 0.546964
  50. btc_indicators
  51. 15m_ema100: 108058
  52. 15m_price_ema100_diff: -0.009783
  53. 15m_price: 107000
  54. btc_indicators
  55. 1H_ema100: 108325
  56. 1H_price_ema100_diff: -0.0122249
  57. 1H_price: 107000
    58. ¸

Long Trade on SPX

The 29 May 2025 at 10:26:47

With 394.6319 SPX at 1.1125$ per unit.

Position size of 439.028 $

Take profit at 1.1429 (2.73 %) and Stop Loss at 1.0922 (1.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.94 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 01:45:25 0.9589 -67.5 4
ADA 2025-06-10 01:43:15 0.9601 -100 2
ATOM 2025-06-23 22:59:20 0.9567 -100 1
PARTI 2025-07-11 08:23:51 0.9557 -100 1
APE 2025-07-08 21:02:52 0.9553 -100 1
SOON 2025-06-24 22:21:50 0.9543 -100 2
OP 2025-06-10 00:49:58 0.9547 50 1
WLD 2025-05-11 04:02:06 0.9544 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
10:26:47		 29 May 2025
10:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1125 1.0922 1.1429 1.5 1.8992
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 1.1125
  • Stop Loss: 1.0922
  • Take Profit: 1.1429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0922 - 1.1125 = -0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1125 - 1.1429 = -0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0304 / -0.0203 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
439.028 100 394.6319 4.39
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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 1.1125 = -438.43

Donc, tu peux acheter -394.09 avec un stoploss a 1.0922

Avec un position size USD de -438.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -394.09
  • Taille de position USD -438.43
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
2.73 % 12 $
SL % Target SL $ Target
1.82 % 8.01 $
PNL PNL %
12.24 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26079136690649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.152
            [stop_loss] => 1.092
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.092
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.182
            [stop_loss] => 1.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.192
            [stop_loss] => 1.092
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.202
            [stop_loss] => 1.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.212
            [stop_loss] => 1.092
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.222
            [stop_loss] => 1.092
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.232
            [stop_loss] => 1.092
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.242
            [stop_loss] => 1.092
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.252
            [stop_loss] => 1.092
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.0258
            [rr_ratio] => 1.85
            [high] => 1.16020000
            [low] => 1.08670000
            [mfe_pct] => 4.29
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T10:26:47-04:00
            [end_at] => 2025-05-29T12:26:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.0535
            [rr_ratio] => 0.89
            [high] => 1.16020000
            [low] => 1.05900000
            [mfe_pct] => 4.29
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T10:26:47-04:00
            [end_at] => 2025-05-29T16:26:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22370000
            [high_after] => 1.16020000
            [low_before] => 1.10400000
            [low_after] => 1.05900000
            [is_new_high] => 
            [is_new_low] => 
        )

)