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Trade

buy - SPX

Status
win
2025-06-11 14:13:40
31 minutes
PNL
2.96
Entry: 1.6197
Last: 1.66800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1136
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02137916039
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.63932
  4. ema21 - 1.59694
  5. ema50 - 1.51051
  6. ema100 - 1.40608
  7. price_ema9_diff - -0.0119725
  8. ema9_ema21_diff - 0.0265377
  9. ema21_ema50_diff - 0.0572225
  10. price_ema100_diff - 0.151925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558112
  14. kc_percentage - 0.588714
  15. kc_width_percentage - 0.135223
  16. volume_ema_diff - 0.386568
    17. ¸
  17. 15m
  18. ema9 - 1.67704
  19. ema21 - 1.66776
  20. ema50 - 1.63006
  21. ema100 - 1.5975
  22. price_ema9_diff - -0.0341941
  23. ema9_ema21_diff - 0.00556407
  24. ema21_ema50_diff - 0.0231313
  25. price_ema100_diff - 0.0138913
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429749
  29. kc_percentage - 0.164904
  30. kc_width_percentage - 0.0913276
  31. volume_ema_diff - 0.630529
    32. ¸
  32. 5m
  33. ema9 - 1.66259
  34. ema21 - 1.67811
  35. ema50 - 1.67508
  36. ema100 - 1.64664
  37. price_ema9_diff - -0.0257981
  38. ema9_ema21_diff - -0.00925026
  39. ema21_ema50_diff - 0.00180575
  40. price_ema100_diff - -0.016361
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.290346
  44. kc_percentage - -0.157711
  45. kc_width_percentage - 0.0542481
  46. volume_ema_diff - 0.965919
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109458
  50. 5m_price_ema100_diff: -0.00477689
  51. 5m_price: 108935
  52. 5m_correlation_with_coin: 0.6528
  53. btc_indicators
  54. 15m_ema100: 109425
  55. 15m_price_ema100_diff: -0.00447168
  56. 15m_price: 108935
  57. btc_indicators
  58. 1H_ema100: 108101
  59. 1H_price_ema100_diff: 0.00771603
  60. 1H_price: 108935
    61. ¸

Long Trade on SPX

The 11 Jun 2025 at 14:13:40

With 249.4641 SPX at 1.6197$ per unit.

Position size of 404.057 $

Take profit at 1.6678 (2.97 %) and Stop Loss at 1.5876 (1.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-17 17:30:12 0.968 30 1
API3 2025-04-12 17:10:48 0.9625 60 1
SYRUP 2025-07-14 02:06:30 0.9584 -100 1
SWEAT 2025-06-15 15:28:08 0.9569 -100 1
FIDA 2025-07-05 03:01:40 0.9542 -100 1
LISTA 2025-05-22 04:38:53 0.9527 -100 2
GLM 2025-07-27 07:29:55 0.954 -100 1
1000000MOG 2025-06-29 23:11:59 0.9534 30 1
ANIME 2025-04-14 11:32:18 0.9532 30 1
PENGU 2025-05-02 16:01:50 0.9531 40 1
ERA 2025-08-10 02:21:18 0.9528 -100 1
DOGE 2025-07-09 20:59:23 0.9515 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:13:40		 11 Jun 2025
14:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6197 1.5876 1.6678 1.5 1.3963
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 1.6197
  • Stop Loss: 1.5876
  • Take Profit: 1.6678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5876 - 1.6197 = -0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6197 - 1.6678 = -0.0481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0481 / -0.0321 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
404.057 100 249.4641 4.04
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 -0.0321

Taille de position = 8 / -0.0321 = -249.22

Taille de position USD = -249.22 x 1.6197 = -403.66

Donc, tu peux acheter -249.22 avec un stoploss a 1.5876

Avec un position size USD de -403.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -249.22 x -0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -249.22 x -0.0481 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -249.22
  • Taille de position USD -403.66
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
2.97 % 12 $
SL % Target SL $ Target
1.98 % 8.01 $
PNL PNL %
11.97 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.684
            [stop_loss] => 1.588
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7
            [stop_loss] => 1.588
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.716
            [stop_loss] => 1.588
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.732
            [stop_loss] => 1.588
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.748
            [stop_loss] => 1.588
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.764
            [stop_loss] => 1.588
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.78
            [stop_loss] => 1.588
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.796
            [stop_loss] => 1.588
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.812
            [stop_loss] => 1.588
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.828
            [stop_loss] => 1.588
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.844
            [stop_loss] => 1.588
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.0097999999999998
            [rr_ratio] => 6.55
            [high] => 1.68390000
            [low] => 1.60990000
            [mfe_pct] => 3.96
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:13:40-04:00
            [end_at] => 2025-06-11T16:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0692
            [max_drawdown] => 0.0527
            [rr_ratio] => 1.31
            [high] => 1.68890000
            [low] => 1.56700000
            [mfe_pct] => 4.27
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:13:40-04:00
            [end_at] => 2025-06-11T20:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74460000
            [high_after] => 1.68890000
            [low_before] => 1.61280000
            [low_after] => 1.56700000
            [is_new_high] => 
            [is_new_low] => 
        )

)