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Trade

buy - SPX

Status
loss
2025-06-08 02:52:50
52 minutes
PNL
-0.68
Entry: 1.182
Last: 1.17400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7019
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.005583095661
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.18193
  4. ema21 - 1.15797
  5. ema50 - 1.13984
  6. ema100 - 1.1377
  7. price_ema9_diff - 5.44127E-5
  8. ema9_ema21_diff - 0.0206905
  9. ema21_ema50_diff - 0.015905
  10. price_ema100_diff - 0.0389348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595571
  14. kc_percentage - 0.745554
  15. kc_width_percentage - 0.0779427
  16. volume_ema_diff - 0.172674
    17. ¸
  17. 15m
  18. ema9 - 1.19911
  19. ema21 - 1.19482
  20. ema50 - 1.17396
  21. ema100 - 1.15472
  22. price_ema9_diff - -0.0142709
  23. ema9_ema21_diff - 0.00359167
  24. ema21_ema50_diff - 0.017767
  25. price_ema100_diff - 0.0236203
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.47165
  29. kc_percentage - 0.130505
  30. kc_width_percentage - 0.030945
  31. volume_ema_diff - 1.29439
    32. ¸
  32. 5m
  33. ema9 - 1.19383
  34. ema21 - 1.19899
  35. ema50 - 1.19794
  36. ema100 - 1.18795
  37. price_ema9_diff - -0.00991478
  38. ema9_ema21_diff - -0.00430189
  39. ema21_ema50_diff - 0.000879434
  40. price_ema100_diff - -0.00501636
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.277367
  44. kc_percentage - -0.23178
  45. kc_width_percentage - 0.0194008
  46. volume_ema_diff - 2.12494
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105526
  50. 5m_price_ema100_diff: -0.00069548
  51. 5m_price: 105453
  52. 5m_correlation_with_coin: 0.362221
  53. btc_indicators
  54. 15m_ema100: 105378
  55. 15m_price_ema100_diff: 0.000705353
  56. 15m_price: 105453
  57. btc_indicators
  58. 1H_ema100: 104784
  59. 1H_price_ema100_diff: 0.00638041
  60. 1H_price: 105453
    61. ¸

Long Trade on SPX

The 08 Jun 2025 at 02:52:50

With 955.2645 SPX at 1.182$ per unit.

Position size of 1129.1227 $

Take profit at 1.1946 (1.07 %) and Stop Loss at 1.1736 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 23:27:46 0.9753 -100 3
SYRUP 2025-06-02 15:16:16 0.9714 60 1
BGB 2025-05-18 11:07:58 0.9702 -100 1
SHIB 2025-03-26 08:34:31 0.9696 -100 1
AVAX 2025-06-09 23:09:26 0.9689 -100 1
ETC 2025-06-09 23:30:51 0.9685 -100 2
TRX 2025-07-16 21:57:06 0.9686 50 1
CRV 2025-04-22 15:42:11 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
02:52:50		 08 Jun 2025
03:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.182 1.1736 1.1946 1.5 1.3335
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 1.182
  • Stop Loss: 1.1736
  • Take Profit: 1.1946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1736 - 1.182 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.182 - 1.1946 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1129.1227 100 955.2645 11.29
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 1.182 = -1125.71

Donc, tu peux acheter -952.38 avec un stoploss a 1.1736

Avec un position size USD de -1125.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -1125.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.04 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-7.64 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.182
            [stop_loss] => 1.1732
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.182
            [stop_loss] => 1.1724
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.182
            [stop_loss] => 1.1716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.182
            [stop_loss] => 1.17
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.36
            [high] => 1.19120000
            [low] => 1.15670000
            [mfe_pct] => 0.78
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T02:52:50-04:00
            [end_at] => 2025-06-08T04:52:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.58
            [high] => 1.19660000
            [low] => 1.15670000
            [mfe_pct] => 1.24
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T02:52:50-04:00
            [end_at] => 2025-06-08T08:52:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21570000
            [high_after] => 1.19660000
            [low_before] => 1.17880000
            [low_after] => 1.15670000
            [is_new_high] => 
            [is_new_low] => 
        )

)