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Trade

buy - SPX

Status
win
2025-06-09 16:29:47
20 minutes
PNL
1.42
Entry: 1.3418
Last: 1.36100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0429
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008552180952
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.35208
  4. ema21 - 1.32038
  5. ema50 - 1.26301
  6. ema100 - 1.21456
  7. price_ema9_diff - -0.00760456
  8. ema9_ema21_diff - 0.0240085
  9. ema21_ema50_diff - 0.045424
  10. price_ema100_diff - 0.10476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57126
  14. kc_percentage - 0.625524
  15. kc_width_percentage - 0.112137
  16. volume_ema_diff - 0.0570858
    17. ¸
  17. 15m
  18. ema9 - 1.36465
  19. ema21 - 1.36525
  20. ema50 - 1.34414
  21. ema100 - 1.32001
  22. price_ema9_diff - -0.0167446
  23. ema9_ema21_diff - -0.000441664
  24. ema21_ema50_diff - 0.0157046
  25. price_ema100_diff - 0.0165046
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474712
  29. kc_percentage - 0.155288
  30. kc_width_percentage - 0.0517478
  31. volume_ema_diff - -0.463415
    32. ¸
  32. 5m
  33. ema9 - 1.35366
  34. ema21 - 1.3614
  35. ema50 - 1.36657
  36. ema100 - 1.36021
  37. price_ema9_diff - -0.00876545
  38. ema9_ema21_diff - -0.00568202
  39. ema21_ema50_diff - -0.00378799
  40. price_ema100_diff - -0.013536
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.322609
  44. kc_percentage - -0.10814
  45. kc_width_percentage - 0.0233986
  46. volume_ema_diff - -0.331965
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108063
  50. 5m_price_ema100_diff: 0.00494222
  51. 5m_price: 108597
  52. 5m_correlation_with_coin: 0.494052
  53. btc_indicators
  54. 15m_ema100: 107024
  55. 15m_price_ema100_diff: 0.0142171
  56. 15m_price: 108545
  57. btc_indicators
  58. 1H_ema100: 105446
  59. 1H_price_ema100_diff: 0.0298782
  60. 1H_price: 108597
    61. ¸

Long Trade on SPX

The 09 Jun 2025 at 16:29:47

With 623.6226 SPX at 1.3418$ per unit.

Position size of 836.7768 $

Take profit at 1.361 (1.43 %) and Stop Loss at 1.329 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDER 2025-07-30 04:45:34 0.963 35 2
WIF 2025-05-10 07:44:13 0.9626 30 1
WIF 2025-04-25 14:07:22 0.9614 30 2
JUP 2025-08-04 00:45:25 0.9622 -100 1
RSR 2025-07-17 12:32:40 0.9621 -100 1
MEW 2025-03-26 11:50:14 0.9615 70 2
FUN 2025-06-19 19:18:11 0.9608 -100 2
ETHFI 2025-05-11 03:05:46 0.9613 -100 1
INIT 2025-05-09 22:21:45 0.9595 30 1
S 2025-08-17 09:04:25 0.9594 50 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
16:29:47		 09 Jun 2025
16:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3418 1.329 1.361 1.5 1.2792
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 1.3418
  • Stop Loss: 1.329
  • Take Profit: 1.361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.329 - 1.3418 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3418 - 1.361 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
836.7768 100 623.6226 8.37
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 1.3418 = -838.63

Donc, tu peux acheter -625 avec un stoploss a 1.329

Avec un position size USD de -838.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -625
  • Taille de position USD -838.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 11.97 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
11.85 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.329
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3745
            [stop_loss] => 1.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.329
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3875
            [stop_loss] => 1.329
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.394
            [stop_loss] => 1.329
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4005
            [stop_loss] => 1.329
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.407
            [stop_loss] => 1.329
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4135
            [stop_loss] => 1.329
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.42
            [stop_loss] => 1.329
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4265
            [stop_loss] => 1.329
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.433
            [stop_loss] => 1.329
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0829
            [max_drawdown] => 0.0077
            [rr_ratio] => 10.77
            [high] => 1.42470000
            [low] => 1.33410000
            [mfe_pct] => 6.18
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 10.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T16:29:47-04:00
            [end_at] => 2025-06-09T18:29:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1083
            [max_drawdown] => 0.0077
            [rr_ratio] => 14.06
            [high] => 1.45010000
            [low] => 1.33410000
            [mfe_pct] => 8.07
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 14.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T16:29:47-04:00
            [end_at] => 2025-06-09T22:29:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43170000
            [high_after] => 1.45010000
            [low_before] => 1.34180000
            [low_after] => 1.33410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)