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Trade

buy - SPX

Status
win
2025-06-16 09:17:07
42 minutes
PNL
2.15
Entry: 1.5818
Last: 1.61600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01512104968
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.61082
  4. ema21 - 1.56662
  5. ema50 - 1.51731
  6. ema100 - 1.52008
  7. price_ema9_diff - -0.0180181
  8. ema9_ema21_diff - 0.0282122
  9. ema21_ema50_diff - 0.0324986
  10. price_ema100_diff - 0.0405988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545309
  14. kc_percentage - 0.556927
  15. kc_width_percentage - 0.13265
  16. volume_ema_diff - 0.597648
    17. ¸
  17. 15m
  18. ema9 - 1.61536
  19. ema21 - 1.62807
  20. ema50 - 1.59895
  21. ema100 - 1.54937
  22. price_ema9_diff - -0.0207802
  23. ema9_ema21_diff - -0.00780385
  24. ema21_ema50_diff - 0.0182081
  25. price_ema100_diff - 0.0209292
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.3776
  29. kc_percentage - 0.0755971
  30. kc_width_percentage - 0.0691219
  31. volume_ema_diff - 0.171843
    32. ¸
  32. 5m
  33. ema9 - 1.60373
  34. ema21 - 1.62053
  35. ema50 - 1.63534
  36. ema100 - 1.62679
  37. price_ema9_diff - -0.01368
  38. ema9_ema21_diff - -0.010363
  39. ema21_ema50_diff - -0.00905444
  40. price_ema100_diff - -0.0276557
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.295319
  44. kc_percentage - -0.138713
  45. kc_width_percentage - 0.0372891
  46. volume_ema_diff - 0.289815
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106737
  50. 5m_price_ema100_diff: -0.000766061
  51. 5m_price: 106655
  52. 5m_correlation_with_coin: 0.445696
  53. btc_indicators
  54. 15m_ema100: 106069
  55. 15m_price_ema100_diff: 0.00552186
  56. 15m_price: 106655
  57. btc_indicators
  58. 1H_ema100: 105835
  59. 1H_price_ema100_diff: 0.0077445
  60. 1H_price: 106655
    61. ¸

Long Trade on SPX

The 16 Jun 2025 at 09:17:07

With 352.7092 SPX at 1.5818$ per unit.

Position size of 557.9154 $

Take profit at 1.6158 (2.15 %) and Stop Loss at 1.5591 (1.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.38 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:06:19 0.9709 -100 2
FLOKI 2025-07-16 23:31:43 0.9703 16.67 3
AAVE 2025-06-03 16:32:56 0.9703 40 1
HBAR 2025-06-24 00:45:57 0.9697 90 1
NEWT 2025-07-22 22:44:59 0.9688 30 1
PARTI 2025-07-11 08:23:51 0.9673 -100 1
PAXG 2025-04-22 05:01:40 0.9667 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
09:17:07		 16 Jun 2025
10:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5818 1.5591 1.6158 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 1.5818
  • Stop Loss: 1.5591
  • Take Profit: 1.6158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5591 - 1.5818 = -0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5818 - 1.6158 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.0227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
557.9154 100 352.7092 5.58
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 -0.0227

Taille de position = 8 / -0.0227 = -352.42

Taille de position USD = -352.42 x 1.5818 = -557.46

Donc, tu peux acheter -352.42 avec un stoploss a 1.5591

Avec un position size USD de -557.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -352.42
  • Taille de position USD -557.46
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
2.15 % 11.99 $
SL % Target SL $ Target
1.44 % 8.01 $
PNL PNL %
11.99 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.628
            [stop_loss] => 1.559
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6395
            [stop_loss] => 1.559
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.651
            [stop_loss] => 1.559
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6625
            [stop_loss] => 1.559
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.674
            [stop_loss] => 1.559
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6855
            [stop_loss] => 1.559
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.697
            [stop_loss] => 1.559
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7085
            [stop_loss] => 1.559
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.72
            [stop_loss] => 1.559
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7315
            [stop_loss] => 1.559
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.743
            [stop_loss] => 1.559
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0515
            [max_drawdown] => 0.0475
            [rr_ratio] => 1.08
            [high] => 1.63330000
            [low] => 1.53430000
            [mfe_pct] => 3.26
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T09:17:07-04:00
            [end_at] => 2025-06-16T11:17:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0575
            [max_drawdown] => 0.0475
            [rr_ratio] => 1.21
            [high] => 1.63930000
            [low] => 1.53430000
            [mfe_pct] => 3.64
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T09:17:07-04:00
            [end_at] => 2025-06-16T15:17:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71120000
            [high_after] => 1.63930000
            [low_before] => 1.57600000
            [low_after] => 1.53430000
            [is_new_high] => 
            [is_new_low] => 
        )

)