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Trade

buy - SPX

Status
win
2025-06-10 22:22:46
2 hours
PNL
1.70
Entry: 1.5275
Last: 1.55300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9389
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01129515608
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.55144
  4. ema21 - 1.50729
  5. ema50 - 1.42062
  6. ema100 - 1.32647
  7. price_ema9_diff - -0.0154347
  8. ema9_ema21_diff - 0.0292948
  9. ema21_ema50_diff - 0.0610038
  10. price_ema100_diff - 0.15155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580229
  14. kc_percentage - 0.588329
  15. kc_width_percentage - 0.122842
  16. volume_ema_diff - -0.328193
    17. ¸
  17. 15m
  18. ema9 - 1.55278
  19. ema21 - 1.56296
  20. ema50 - 1.54011
  21. ema100 - 1.50137
  22. price_ema9_diff - -0.0162846
  23. ema9_ema21_diff - -0.00651215
  24. ema21_ema50_diff - 0.0148388
  25. price_ema100_diff - 0.0173986
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.376115
  29. kc_percentage - 0.101344
  30. kc_width_percentage - 0.0582934
  31. volume_ema_diff - -0.475643
    32. ¸
  32. 5m
  33. ema9 - 1.54023
  34. ema21 - 1.55271
  35. ema50 - 1.56485
  36. ema100 - 1.56318
  37. price_ema9_diff - -0.00826943
  38. ema9_ema21_diff - -0.00803335
  39. ema21_ema50_diff - -0.00776013
  40. price_ema100_diff - -0.0228308
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.322339
  44. kc_percentage - -0.0542864
  45. kc_width_percentage - 0.0288423
  46. volume_ema_diff - -0.00677812
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109591
  50. 5m_price_ema100_diff: 0.000150983
  51. 5m_price: 109607
  52. 5m_correlation_with_coin: 0.445257
  53. btc_indicators
  54. 15m_ema100: 109522
  55. 15m_price_ema100_diff: 0.000783129
  56. 15m_price: 109607
  57. btc_indicators
  58. 1H_ema100: 107399
  59. 1H_price_ema100_diff: 0.020562
  60. 1H_price: 109607
    61. ¸

Long Trade on SPX

The 10 Jun 2025 at 22:22:46

With 472.1788 SPX at 1.5275$ per unit.

Position size of 721.2531 $

Take profit at 1.5529 (1.66 %) and Stop Loss at 1.5106 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-03 00:06:11 0.9608 40 2
SEI 2025-08-17 15:07:30 0.9619 -100 1
BMT 2025-06-02 07:05:20 0.9603 40 2
TRX 2025-05-13 20:30:51 0.9604 30 1
XRP 2025-07-18 03:59:03 0.9598 30 1
BCH 2025-07-06 19:50:58 0.9589 -100 2
CATI 2025-07-16 03:36:36 0.959 -100 1
UXLINK 2025-07-06 06:36:07 0.9584 40 1
WAL 2025-07-26 19:38:14 0.9583 -100 1
WIF 2025-06-16 08:33:11 0.9581 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
22:22:46		 11 Jun 2025
00:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5275 1.5106 1.5529 1.5 1.3971
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 1.5275
  • Stop Loss: 1.5106
  • Take Profit: 1.5529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5106 - 1.5275 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5275 - 1.5529 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
721.2531 100 472.1788 7.21
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 1.5275 = -723.07

Donc, tu peux acheter -473.37 avec un stoploss a 1.5106

Avec un position size USD de -723.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -473.37
  • Taille de position USD -723.07
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
1.66 % 11.99 $
SL % Target SL $ Target
1.11 % 7.98 $
PNL PNL %
12.28 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.559
            [stop_loss] => 1.511
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.567
            [stop_loss] => 1.511
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.575
            [stop_loss] => 1.511
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.583
            [stop_loss] => 1.511
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55100000
            [low] => 1.52810000
            [mfe_pct] => 1.54
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T22:22:46-04:00
            [end_at] => 2025-06-11T00:22:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0562
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.58370000
            [low] => 1.52810000
            [mfe_pct] => 3.68
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T22:22:46-04:00
            [end_at] => 2025-06-11T04:22:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63980000
            [high_after] => 1.58370000
            [low_before] => 1.52000000
            [low_after] => 1.52810000
            [is_new_high] => 
            [is_new_low] => 
        )

)