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Trade

buy - SPX

Status
win
2025-06-09 23:31:42
1 hour
PNL
1.53
Entry: 1.3759
Last: 1.39700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0929
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00934300335
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.39279
  4. ema21 - 1.36249
  5. ema50 - 1.29841
  6. ema100 - 1.23851
  7. price_ema9_diff - -0.0121283
  8. ema9_ema21_diff - 0.0222371
  9. ema21_ema50_diff - 0.0493555
  10. price_ema100_diff - 0.110931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564546
  14. kc_percentage - 0.571182
  15. kc_width_percentage - 0.109783
  16. volume_ema_diff - -0.330081
    17. ¸
  17. 15m
  18. ema9 - 1.39382
  19. ema21 - 1.39985
  20. ema50 - 1.38487
  21. ema100 - 1.35353
  22. price_ema9_diff - -0.0128609
  23. ema9_ema21_diff - -0.0043041
  24. ema21_ema50_diff - 0.0108121
  25. price_ema100_diff - 0.0165264
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408319
  29. kc_percentage - 0.159044
  30. kc_width_percentage - 0.0512256
  31. volume_ema_diff - -0.548045
    32. ¸
  32. 5m
  33. ema9 - 1.38585
  34. ema21 - 1.39563
  35. ema50 - 1.40268
  36. ema100 - 1.39854
  37. price_ema9_diff - -0.00718241
  38. ema9_ema21_diff - -0.00700509
  39. ema21_ema50_diff - -0.00503
  40. price_ema100_diff - -0.0161927
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305596
  44. kc_percentage - -0.0237565
  45. kc_width_percentage - 0.026521
  46. volume_ema_diff - -0.0160385
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109505
  50. 5m_price_ema100_diff: -0.000729716
  51. 5m_price: 109425
  52. 5m_correlation_with_coin: 0.363529
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: 0.0116651
  56. 15m_price: 109425
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0336767
  60. 1H_price: 109425
    61. ¸

Long Trade on SPX

The 09 Jun 2025 at 23:31:42

With 570.8371 SPX at 1.3759$ per unit.

Position size of 785.4148 $

Take profit at 1.3969 (1.53 %) and Stop Loss at 1.3619 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-04 23:12:42 0.9301 -100 2
AVAX 2025-05-02 01:57:46 0.9132 -100 2
AI16Z 2025-06-01 22:55:54 0.9179 -100 1
DOGE 2025-08-04 23:22:43 0.9159 -100 2
FLOKI 2025-05-13 18:10:09 0.9139 -100 2
SYRUP 2025-07-04 11:16:59 0.9119 -100 2
MUBARAK 2025-08-04 23:04:36 0.9117 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:31:42		 10 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3759 1.3619 1.3969 1.5 1.2737
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 1.3759
  • Stop Loss: 1.3619
  • Take Profit: 1.3969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3619 - 1.3759 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3759 - 1.3969 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
785.4148 100 570.8371 7.85
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.3759 = -786.23

Donc, tu peux acheter -571.43 avec un stoploss a 1.3619

Avec un position size USD de -786.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -786.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 11.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
11.99 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.404
            [stop_loss] => 1.362
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.411
            [stop_loss] => 1.362
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.418
            [stop_loss] => 1.362
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.425
            [stop_loss] => 1.362
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.362
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.439
            [stop_loss] => 1.362
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.446
            [stop_loss] => 1.362
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.453
            [stop_loss] => 1.362
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.46
            [stop_loss] => 1.362
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.362
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.474
            [stop_loss] => 1.362
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 5.33
            [high] => 1.41270000
            [low] => 1.36900000
            [mfe_pct] => 2.67
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:31:42-04:00
            [end_at] => 2025-06-10T01:31:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0282
            [rr_ratio] => 1.3
            [high] => 1.41270000
            [low] => 1.34770000
            [mfe_pct] => 2.67
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:31:42-04:00
            [end_at] => 2025-06-10T05:31:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45010000
            [high_after] => 1.41270000
            [low_before] => 1.37050000
            [low_after] => 1.34770000
            [is_new_high] => 
            [is_new_low] => 
        )

)