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Trade

buy - SPX

Status
loss
2025-06-08 02:48:54
1 minute
PNL
-0.67
Entry: 1.1867
Last: 1.17900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3679
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005382689856
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.18287
  4. ema21 - 1.1584
  5. ema50 - 1.14003
  6. ema100 - 1.13779
  7. price_ema9_diff - 0.00323306
  8. ema9_ema21_diff - 0.0211255
  9. ema21_ema50_diff - 0.0161155
  10. price_ema100_diff - 0.0429806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612144
  14. kc_percentage - 0.796736
  15. kc_width_percentage - 0.0763194
  16. volume_ema_diff - 0.104887
    17. ¸
  17. 15m
  18. ema9 - 1.19901
  19. ema21 - 1.19477
  20. ema50 - 1.17394
  21. ema100 - 1.15471
  22. price_ema9_diff - -0.0102688
  23. ema9_ema21_diff - 0.00354615
  24. ema21_ema50_diff - 0.0177453
  25. price_ema100_diff - 0.0276993
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467648
  29. kc_percentage - 0.260303
  30. kc_width_percentage - 0.0308225
  31. volume_ema_diff - 1.05467
    32. ¸
  32. 5m
  33. ema9 - 1.19669
  34. ema21 - 1.20064
  35. ema50 - 1.19858
  36. ema100 - 1.18818
  37. price_ema9_diff - -0.00835283
  38. ema9_ema21_diff - -0.00329227
  39. ema21_ema50_diff - 0.00171976
  40. price_ema100_diff - -0.00124575
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.311721
  44. kc_percentage - -0.13199
  45. kc_width_percentage - 0.0184002
  46. volume_ema_diff - 2.79656
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105531
  50. 5m_price_ema100_diff: -0.000667504
  51. 5m_price: 105461
  52. 5m_correlation_with_coin: 0.365086
  53. btc_indicators
  54. 15m_ema100: 105378
  55. 15m_price_ema100_diff: 0.000779765
  56. 15m_price: 105461
  57. btc_indicators
  58. 1H_ema100: 104784
  59. 1H_price_ema100_diff: 0.00645524
  60. 1H_price: 105461
    61. ¸

Long Trade on SPX

The 08 Jun 2025 at 02:48:54

With 990.8305 SPX at 1.1867$ per unit.

Position size of 1175.8186 $

Take profit at 1.1988 (1.02 %) and Stop Loss at 1.1786 (0.68 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 23:27:46 0.9736 -100 3
BGB 2025-05-18 11:07:58 0.9697 -100 1
ETC 2025-06-09 23:30:51 0.9689 -100 2
SYRUP 2025-06-02 15:16:16 0.969 60 1
TRX 2025-07-16 21:57:06 0.969 50 1
SHIB 2025-03-26 08:34:31 0.9681 -100 1
INIT 2025-05-09 22:03:47 0.9677 30 1
CRV 2025-04-22 15:42:11 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
02:48:54		 08 Jun 2025
02:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1867 1.1786 1.1988 1.49 1.3322
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 1.1867
  • Stop Loss: 1.1786
  • Take Profit: 1.1988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1786 - 1.1867 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1867 - 1.1988 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1175.8186 100 990.8305 11.76
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.1867 = -1172.04

Donc, tu peux acheter -987.65 avec un stoploss a 1.1786

Avec un position size USD de -1172.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1172.04
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.02 % 11.99 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-7.92 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.187
            [stop_loss] => 1.1782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.187
            [stop_loss] => 1.1774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.187
            [stop_loss] => 1.1766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.187
            [stop_loss] => 1.175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.03
            [rr_ratio] => 0.15
            [high] => 1.19120000
            [low] => 1.15670000
            [mfe_pct] => 0.38
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T02:48:54-04:00
            [end_at] => 2025-06-08T04:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.03
            [rr_ratio] => 0.33
            [high] => 1.19660000
            [low] => 1.15670000
            [mfe_pct] => 0.83
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T02:48:54-04:00
            [end_at] => 2025-06-08T08:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21570000
            [high_after] => 1.19660000
            [low_before] => 1.18290000
            [low_after] => 1.15670000
            [is_new_high] => 
            [is_new_low] => 
        )

)