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Trade

buy - SPX

Status
win
2025-06-16 09:20:55
34 minutes
PNL
2.09
Entry: 1.5792
Last: 1.61200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0519
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01464883763
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.6103
  4. ema21 - 1.56638
  5. ema50 - 1.51721
  6. ema100 - 1.52003
  7. price_ema9_diff - -0.0193156
  8. ema9_ema21_diff - 0.0280354
  9. ema21_ema50_diff - 0.0324122
  10. price_ema100_diff - 0.0389235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5416
  14. kc_percentage - 0.545465
  15. kc_width_percentage - 0.133603
  16. volume_ema_diff - 0.629224
    17. ¸
  17. 15m
  18. ema9 - 1.6157
  19. ema21 - 1.62822
  20. ema50 - 1.59902
  21. ema100 - 1.5494
  22. price_ema9_diff - -0.0225954
  23. ema9_ema21_diff - -0.00768921
  24. ema21_ema50_diff - 0.0182623
  25. price_ema100_diff - 0.0192289
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.381018
  29. kc_percentage - 0.0550572
  30. kc_width_percentage - 0.0699702
  31. volume_ema_diff - 0.256874
    32. ¸
  32. 5m
  33. ema9 - 1.5991
  34. ema21 - 1.61691
  35. ema50 - 1.63312
  36. ema100 - 1.62529
  37. price_ema9_diff - -0.0124466
  38. ema9_ema21_diff - -0.0110161
  39. ema21_ema50_diff - -0.00992467
  40. price_ema100_diff - -0.0283633
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.288062
  44. kc_percentage - -0.148088
  45. kc_width_percentage - 0.0357458
  46. volume_ema_diff - 0.0947009
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106720
  50. 5m_price_ema100_diff: -0.00105768
  51. 5m_price: 106607
  52. 5m_correlation_with_coin: 0.44761
  53. btc_indicators
  54. 15m_ema100: 106068
  55. 15m_price_ema100_diff: 0.00508203
  56. 15m_price: 106607
  57. btc_indicators
  58. 1H_ema100: 105834
  59. 1H_price_ema100_diff: 0.00730372
  60. 1H_price: 106607
    61. ¸

Long Trade on SPX

The 16 Jun 2025 at 09:20:55

With 364.0789 SPX at 1.5792$ per unit.

Position size of 574.9535 $

Take profit at 1.6122 (2.09 %) and Stop Loss at 1.5572 (1.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:11:15 0.9705 -100 3
FLOKI 2025-07-16 23:36:37 0.9695 35 4
NEWT 2025-07-22 22:44:59 0.9692 30 1
AAVE 2025-06-03 16:32:56 0.9681 40 1
HBAR 2025-06-24 00:45:57 0.9673 90 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
09:20:55		 16 Jun 2025
09:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5792 1.5572 1.6122 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 1.5792
  • Stop Loss: 1.5572
  • Take Profit: 1.6122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5572 - 1.5792 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5792 - 1.6122 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
574.9535 100 364.0789 5.75
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.5792 = -574.26

Donc, tu peux acheter -363.64 avec un stoploss a 1.5572

Avec un position size USD de -574.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -574.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.09 % 12.01 $
SL % Target SL $ Target
1.39 % 8.01 $
PNL PNL %
12.02 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.623
            [stop_loss] => 1.557
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.634
            [stop_loss] => 1.557
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.645
            [stop_loss] => 1.557
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.656
            [stop_loss] => 1.557
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.667
            [stop_loss] => 1.557
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.678
            [stop_loss] => 1.557
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.689
            [stop_loss] => 1.557
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7
            [stop_loss] => 1.557
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.711
            [stop_loss] => 1.557
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.722
            [stop_loss] => 1.557
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.733
            [stop_loss] => 1.557
            [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] => 0.0541
            [max_drawdown] => 0.0449
            [rr_ratio] => 1.2
            [high] => 1.63330000
            [low] => 1.53430000
            [mfe_pct] => 3.43
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T09:20:55-04:00
            [end_at] => 2025-06-16T11:20:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0627
            [max_drawdown] => 0.0449
            [rr_ratio] => 1.4
            [high] => 1.64190000
            [low] => 1.53430000
            [mfe_pct] => 3.97
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T09:20:55-04:00
            [end_at] => 2025-06-16T15:20:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71120000
            [high_after] => 1.64190000
            [low_before] => 1.57080000
            [low_after] => 1.53430000
            [is_new_high] => 
            [is_new_low] => 
        )

)