Trade

buy - SPX

Status
loss
2025-06-04 08:02:32
17 minutes
PNL
-1.14
Entry: 1.1447
Last: 1.13200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1729
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008165988216
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.16387
  4. ema21 - 1.14167
  5. ema50 - 1.10163
  6. ema100 - 1.06069
  7. price_ema9_diff - -0.0164718
  8. ema9_ema21_diff - 0.0194379
  9. ema21_ema50_diff - 0.0363488
  10. price_ema100_diff - 0.0791967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526718
  14. kc_percentage - 0.508014
  15. kc_width_percentage - 0.144016
  16. volume_ema_diff - -0.166016
  17. ¸
  18. 15m
  19. ema9 - 1.16224
  20. ema21 - 1.16873
  21. ema50 - 1.157
  22. ema100 - 1.13762
  23. price_ema9_diff - -0.015097
  24. ema9_ema21_diff - -0.00555507
  25. ema21_ema50_diff - 0.0101416
  26. price_ema100_diff - 0.00622282
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.406711
  30. kc_percentage - 0.145911
  31. kc_width_percentage - 0.0593935
  32. volume_ema_diff - -0.426326
  33. ¸
  34. 5m
  35. ema9 - 1.15092
  36. ema21 - 1.16161
  37. ema50 - 1.17144
  38. ema100 - 1.17254
  39. price_ema9_diff - -0.00540893
  40. ema9_ema21_diff - -0.00920584
  41. ema21_ema50_diff - -0.00839041
  42. price_ema100_diff - -0.023749
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.326603
  46. kc_percentage - -0.0312947
  47. kc_width_percentage - 0.0266923
  48. volume_ema_diff - -0.439586
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105445
  53. 5m_price_ema100_diff: -0.00391212
  54. 5m_price: 105033
  55. 5m_correlation_with_coin: 0.398666
  56. btc_indicators
  57. 15m_ema100: 105473
  58. 15m_price_ema100_diff: -0.00417373
  59. 15m_price: 105033
  60. btc_indicators
  61. 1H_ema100: 104939
  62. 1H_price_ema100_diff: 0.00089554
  63. 1H_price: 105033
  64. ¸

Long Trade on SPX

The 04 Jun 2025 at 08:02:32

With 653.1155 SPX at 1.1447$ per unit.

Position size of 747.6213 $

Take profit at 1.1631 (1.61 %) and Stop Loss at 1.1325 (1.07 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-13 22:28:52 0.9091 30 2
HIFI 2025-07-02 14:52:20 0.9118 -30 2
GOAT 2025-04-23 03:42:57 0.9121 50 1
UNI 2025-05-28 10:16:14 0.9097 -35 2
PENDLE 2025-06-16 18:46:35 0.9088 40 1
PENDLE 2025-06-19 23:50:38 0.9044 -100 1
LINK 2025-04-19 07:00:42 0.9048 -100 1
EOS 2025-04-20 19:10:12 0.9035 100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
08:02:32
04 Jun 2025
08:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1447 1.1325 1.1631 1.51 1.9774
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 1.1447
  • Stop Loss: 1.1325
  • Take Profit: 1.1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1325 - 1.1447 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1447 - 1.1631 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0122 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
747.6213 100 653.1155 7.48
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.1447 = -750.63

Donc, tu peux acheter -655.74 avec un stoploss a 1.1325

Avec un position size USD de -750.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0184 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -655.74
  • Taille de position USD -750.63
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.61 % 12.02 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
-8.49 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5109170305677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.145
            [stop_loss] => 1.1307
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.145
            [stop_loss] => 1.1294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.145
            [stop_loss] => 1.1281
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.145
            [stop_loss] => 1.1255
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.84
            [high] => 1.16210000
            [low] => 1.12400000
            [mfe_pct] => 1.52
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T08:02:32-04:00
            [end_at] => 2025-06-04T10:02:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0724
            [max_drawdown] => 0.0212
            [rr_ratio] => 3.42
            [high] => 1.21710000
            [low] => 1.12350000
            [mfe_pct] => 6.32
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T08:02:32-04:00
            [end_at] => 2025-06-04T14:02:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20930000
            [high_after] => 1.21710000
            [low_before] => 1.13930000
            [low_after] => 1.12350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)