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Trade

buy - SPX

Status
loss
2025-06-10 21:09:30
1 hour
PNL
-1.23
Entry: 1.5437
Last: 1.52500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5163
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01268176686
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.55453
  4. ema21 - 1.50395
  5. ema50 - 1.41593
  6. ema100 - 1.32386
  7. price_ema9_diff - -0.00696846
  8. ema9_ema21_diff - 0.0336317
  9. ema21_ema50_diff - 0.0621612
  10. price_ema100_diff - 0.166056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619013
  14. kc_percentage - 0.687647
  15. kc_width_percentage - 0.123931
  16. volume_ema_diff - -0.303305
    17. ¸
  17. 15m
  18. ema9 - 1.57536
  19. ema21 - 1.57376
  20. ema50 - 1.53847
  21. ema100 - 1.49541
  22. price_ema9_diff - -0.0200978
  23. ema9_ema21_diff - 0.00101336
  24. ema21_ema50_diff - 0.0229389
  25. price_ema100_diff - 0.032288
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.432257
  29. kc_percentage - 0.197673
  30. kc_width_percentage - 0.0662035
  31. volume_ema_diff - -0.524465
    32. ¸
  32. 5m
  33. ema9 - 1.5701
  34. ema21 - 1.57693
  35. ema50 - 1.57921
  36. ema100 - 1.56991
  37. price_ema9_diff - -0.0168161
  38. ema9_ema21_diff - -0.00432999
  39. ema21_ema50_diff - -0.00144681
  40. price_ema100_diff - -0.0166956
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.302395
  44. kc_percentage - -0.142326
  45. kc_width_percentage - 0.0331305
  46. volume_ema_diff - -0.0859108
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109568
  50. 5m_price_ema100_diff: 0.00080425
  51. 5m_price: 109656
  52. 5m_correlation_with_coin: 0.462915
  53. btc_indicators
  54. 15m_ema100: 109564
  55. 15m_price_ema100_diff: 0.000842403
  56. 15m_price: 109656
  57. btc_indicators
  58. 1H_ema100: 107382
  59. 1H_price_ema100_diff: 0.0211762
  60. 1H_price: 109656
    61. ¸

Long Trade on SPX

The 10 Jun 2025 at 21:09:30

With 420.5513 SPX at 1.5437$ per unit.

Position size of 649.205 $

Take profit at 1.5722 (1.85 %) and Stop Loss at 1.5247 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.49 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-18 10:25:33 0.973 -100 1
APE 2025-06-02 23:37:02 0.9704 -21.43 7
LUMIA 2025-05-07 00:04:50 0.9674 30 2
AVAX 2025-06-07 12:37:53 0.9671 -100 1
SAGA 2025-07-11 07:55:52 0.9653 -60 1
NXPC 2025-06-07 11:20:06 0.9649 -100 1
FARTCOIN 2025-08-13 01:59:29 0.9638 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:09:30		 10 Jun 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5437 1.5247 1.5722 1.5 1.2783
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 1.5437
  • Stop Loss: 1.5247
  • Take Profit: 1.5722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5247 - 1.5437 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5437 - 1.5722 = -0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0285 / -0.019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
649.205 100 420.5513 6.49
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.5437 = -649.97

Donc, tu peux acheter -421.05 avec un stoploss a 1.5247

Avec un position size USD de -649.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -421.05
  • Taille de position USD -649.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.85 % 11.99 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.544
            [stop_loss] => 1.5231
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.544
            [stop_loss] => 1.5212
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.544
            [stop_loss] => 1.5193
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.544
            [stop_loss] => 1.5155
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.92
            [high] => 1.56550000
            [low] => 1.52000000
            [mfe_pct] => 1.41
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:09:30-04:00
            [end_at] => 2025-06-10T23:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0237
            [rr_ratio] => 1.5
            [high] => 1.57930000
            [low] => 1.52000000
            [mfe_pct] => 2.31
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:09:30-04:00
            [end_at] => 2025-06-11T03:09:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63980000
            [high_after] => 1.57930000
            [low_before] => 1.54190000
            [low_after] => 1.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)