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Trade

buy - SPX

Status
loss
2025-06-11 17:47:29
7 minutes
PNL
-1.18
Entry: 1.6151
Last: 1.59600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2636
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01253897563
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.64339
  4. ema21 - 1.61074
  5. ema50 - 1.5266
  6. ema100 - 1.41892
  7. price_ema9_diff - -0.0172161
  8. ema9_ema21_diff - 0.0202681
  9. ema21_ema50_diff - 0.0551168
  10. price_ema100_diff - 0.138258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537239
  14. kc_percentage - 0.506225
  15. kc_width_percentage - 0.134257
  16. volume_ema_diff - -0.0450954
    17. ¸
  17. 15m
  18. ema9 - 1.64658
  19. ema21 - 1.65646
  20. ema50 - 1.64262
  21. ema100 - 1.6212
  22. price_ema9_diff - -0.0191235
  23. ema9_ema21_diff - -0.00596231
  24. ema21_ema50_diff - 0.00842243
  25. price_ema100_diff - -0.00376848
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41258
  29. kc_percentage - 0.104989
  30. kc_width_percentage - 0.0646569
  31. volume_ema_diff - -0.489926
    32. ¸
  32. 5m
  33. ema9 - 1.63634
  34. ema21 - 1.64848
  35. ema50 - 1.65813
  36. ema100 - 1.65984
  37. price_ema9_diff - -0.0129841
  38. ema9_ema21_diff - -0.00736538
  39. ema21_ema50_diff - -0.00581932
  40. price_ema100_diff - -0.026958
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.327518
  44. kc_percentage - -0.183719
  45. kc_width_percentage - 0.0296899
  46. volume_ema_diff - -0.0518318
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109058
  50. 5m_price_ema100_diff: -0.00438472
  51. 5m_price: 108580
  52. 5m_correlation_with_coin: 0.621102
  53. btc_indicators
  54. 15m_ema100: 109359
  55. 15m_price_ema100_diff: -0.00712726
  56. 15m_price: 108580
  57. btc_indicators
  58. 1H_ema100: 108143
  59. 1H_price_ema100_diff: 0.00403853
  60. 1H_price: 108580
    61. ¸

Long Trade on SPX

The 11 Jun 2025 at 17:47:29

With 425.3404 SPX at 1.6151$ per unit.

Position size of 686.9673 $

Take profit at 1.6433 (1.75 %) and Stop Loss at 1.5963 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.5 %

Symbol Start at Seach Score Trade Score Trades Count
BAND 2025-08-22 20:06:56 0.9591 -100 1
PNUT 2025-05-11 15:39:35 0.9513 30 1
PENGU 2025-05-02 19:49:48 0.9504 40 1
1000000MOG 2025-06-30 02:58:39 0.9436 35 2
AIXBT 2025-07-17 12:16:59 0.946 -100 1
AIXBT 2025-07-14 07:35:29 0.9389 30 1
XNY 2025-08-15 23:08:40 0.9411 40 1
CHILLGUY 2025-08-10 20:47:23 0.9406 40 1
AERO 2025-08-22 18:38:37 0.9404 40 1
FIL 2025-07-10 00:06:20 0.9402 80 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
17:47:29		 11 Jun 2025
17:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6151 1.5963 1.6433 1.5 1.2793
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 1.6151
  • Stop Loss: 1.5963
  • Take Profit: 1.6433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5963 - 1.6151 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6151 - 1.6433 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
686.9673 100 425.3404 6.87
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 1.6151 = -687.27

Donc, tu peux acheter -425.53 avec un stoploss a 1.5963

Avec un position size USD de -687.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -425.53
  • Taille de position USD -687.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.75 % 11.99 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8.08 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5941
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5922
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5903
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.2
            [high] => 1.62490000
            [low] => 1.56700000
            [mfe_pct] => 0.61
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T17:47:29-04:00
            [end_at] => 2025-06-11T19:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.91
            [high] => 1.65880000
            [low] => 1.56700000
            [mfe_pct] => 2.71
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T17:47:29-04:00
            [end_at] => 2025-06-11T23:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68890000
            [high_after] => 1.65880000
            [low_before] => 1.60990000
            [low_after] => 1.56700000
            [is_new_high] => 
            [is_new_low] => 
        )

)