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Trade

buy - SPX

Status
loss
2025-06-16 09:09:58
15 minutes
PNL
-1.45
Entry: 1.5894
Last: 1.56600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01580608213
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.61234
  4. ema21 - 1.56731
  5. ema50 - 1.51761
  6. ema100 - 1.52023
  7. price_ema9_diff - -0.0142302
  8. ema9_ema21_diff - 0.0287287
  9. ema21_ema50_diff - 0.0327511
  10. price_ema100_diff - 0.045495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55645
  14. kc_percentage - 0.590858
  15. kc_width_percentage - 0.13033
  16. volume_ema_diff - 0.484821
    17. ¸
  17. 15m
  18. ema9 - 1.62437
  19. ema21 - 1.63298
  20. ema50 - 1.59983
  21. ema100 - 1.5492
  22. price_ema9_diff - -0.0215341
  23. ema9_ema21_diff - -0.00526807
  24. ema21_ema50_diff - 0.020716
  25. price_ema100_diff - 0.0259441
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392896
  29. kc_percentage - 0.120694
  30. kc_width_percentage - 0.0729559
  31. volume_ema_diff - 0.310541
    32. ¸
  32. 5m
  33. ema9 - 1.61515
  34. ema21 - 1.6283
  35. ema50 - 1.63963
  36. ema100 - 1.62839
  37. price_ema9_diff - -0.0159459
  38. ema9_ema21_diff - -0.00807744
  39. ema21_ema50_diff - -0.00690774
  40. price_ema100_diff - -0.0239464
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.315154
  44. kc_percentage - -0.106566
  45. kc_width_percentage - 0.0394616
  46. volume_ema_diff - 0.416361
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106716
  50. 5m_price_ema100_diff: -0.00132087
  51. 5m_price: 106575
  52. 5m_correlation_with_coin: 0.449725
  53. btc_indicators
  54. 15m_ema100: 106048
  55. 15m_price_ema100_diff: 0.00496872
  56. 15m_price: 106575
  57. btc_indicators
  58. 1H_ema100: 105834
  59. 1H_price_ema100_diff: 0.00700369
  60. 1H_price: 106575
    61. ¸

Long Trade on SPX

The 16 Jun 2025 at 09:09:58

With 337.4229 SPX at 1.5894$ per unit.

Position size of 536.2999 $

Take profit at 1.625 (2.24 %) and Stop Loss at 1.5657 (1.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 04:56:40 0.9705 -10 2
AAVE 2025-06-03 16:32:56 0.9718 40 1
FLOKI 2025-07-16 23:26:16 0.9696 -15 2
AUCTION 2025-04-06 04:06:19 0.9681 -100 2
HBAR 2025-06-24 00:45:57 0.9694 90 1
NEWT 2025-07-22 22:44:59 0.9681 30 1
PARTI 2025-07-11 08:23:51 0.9673 -100 1
1000SATS 2025-05-14 04:55:30 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
09:09:58		 16 Jun 2025
09:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5894 1.5657 1.625 1.5 1.3954
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 1.5894
  • Stop Loss: 1.5657
  • Take Profit: 1.625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5657 - 1.5894 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5894 - 1.625 = -0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0356 / -0.0237 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
536.2999 100 337.4229 5.36
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 1.5894 = -536.5

Donc, tu peux acheter -337.55 avec un stoploss a 1.5657

Avec un position size USD de -536.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0356 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -337.55
  • Taille de position USD -536.5
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
2.24 % 12.01 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
-7.76 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.589
            [stop_loss] => 1.5637
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.589
            [stop_loss] => 1.5614
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.589
            [stop_loss] => 1.5591
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.589
            [stop_loss] => 1.5545
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0551
            [rr_ratio] => 0.8
            [high] => 1.63330000
            [low] => 1.53430000
            [mfe_pct] => 2.76
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T09:09:58-04:00
            [end_at] => 2025-06-16T11:09:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0499
            [max_drawdown] => 0.0551
            [rr_ratio] => 0.91
            [high] => 1.63930000
            [low] => 1.53430000
            [mfe_pct] => 3.14
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T09:09:58-04:00
            [end_at] => 2025-06-16T15:09:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71120000
            [high_after] => 1.63930000
            [low_before] => 1.58560000
            [low_after] => 1.53430000
            [is_new_high] => 
            [is_new_low] => 
        )

)