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Trade

buy - SPX

Status
loss
2025-06-24 03:46:34
8 minutes
PNL
-1.44
Entry: 1.2537
Last: 1.23600000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01172900187
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.24274
  4. ema21 - 1.18632
  5. ema50 - 1.1265
  6. ema100 - 1.12365
  7. price_ema9_diff - 0.00881172
  8. ema9_ema21_diff - 0.0475657
  9. ema21_ema50_diff - 0.0531018
  10. price_ema100_diff - 0.115737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627243
  14. kc_percentage - 0.814936
  15. kc_width_percentage - 0.160862
  16. volume_ema_diff - -0.284779
  17. volume_ema1 - 875555.31098523
  18. volume_ema2 - 1224176.0700717
    19. ¸
  19. 15m
  20. ema9 - 1.2767
  21. ema21 - 1.2672
  22. ema50 - 1.22629
  23. ema100 - 1.17303
  24. price_ema9_diff - -0.018017
  25. ema9_ema21_diff - 0.00749529
  26. ema21_ema50_diff - 0.0333607
  27. price_ema100_diff - 0.0687642
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.48371
  31. kc_percentage - 0.32137
  32. kc_width_percentage - 0.0661469
  33. volume_ema_diff - -0.503882
  34. volume_ema1 - 144273.65548675
  35. volume_ema2 - 290805.33953513
    36. ¸
  36. 5m
  37. ema9 - 1.27017
  38. ema21 - 1.28238
  39. ema50 - 1.27583
  40. ema100 - 1.25688
  41. price_ema9_diff - -0.0129691
  42. ema9_ema21_diff - -0.0095246
  43. ema21_ema50_diff - 0.00513253
  44. price_ema100_diff - -0.00253736
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.279305
  48. kc_percentage - -0.117063
  49. kc_width_percentage - 0.0365864
  50. volume_ema_diff - -0.258834
  51. volume_ema1 - 52748.918120168
  52. volume_ema2 - 71170.229787278
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105215
  56. 5m_price_ema100_diff: -0.000240438
  57. 5m_price: 105190
  58. 5m_correlation_with_coin: 0.598994
  59. btc_indicators
  60. 15m_ema100: 103784
  61. 15m_price_ema100_diff: 0.0135437
  62. 15m_price: 105190
  63. btc_indicators
  64. 1H_ema100: 102958
  65. 1H_price_ema100_diff: 0.0216819
  66. 1H_price: 105190
    67. ¸

Long Trade on SPX

The 24 Jun 2025 at 03:46:34

With 454.7133 SPX at 1.2537$ per unit.

Position size of 570.0741 $

Take profit at 1.2801 (2.11 %) and Stop Loss at 1.2361 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-13 21:00:25 0.9598 35 2
TAO 2025-04-18 01:41:07 0.9561 95 2
ARB 2025-06-24 03:51:50 0.9469 -100 3
IO 2025-06-24 03:54:35 0.9482 -100 1
RENDER 2025-04-17 15:01:38 0.9453 -100 1
UNI 2025-06-24 04:09:35 0.945 -60 1
S 2025-07-31 09:29:29 0.9423 -100 3
TRX 2025-04-10 04:18:48 0.9421 60 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:46:34		 24 Jun 2025
03:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2537 1.2361 1.2801 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 1.2537
  • Stop Loss: 1.2361
  • Take Profit: 1.2801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2361 - 1.2537 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2537 - 1.2801 = -0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
570.0741 100 454.7133 5.70
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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 1.2537 = -569.87

Donc, tu peux acheter -454.55 avec un stoploss a 1.2361

Avec un position size USD de -569.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -454.55
  • Taille de position USD -569.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.11 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8.18 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7783 % 123.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.28
            [entry_price] => 1.254
            [stop_loss] => 1.2342
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.28
            [entry_price] => 1.254
            [stop_loss] => 1.2324
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.28
            [entry_price] => 1.254
            [stop_loss] => 1.2306
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.28
            [entry_price] => 1.254
            [stop_loss] => 1.227
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.043
            [rr_ratio] => 0.48
            [high] => 1.27430000
            [low] => 1.21070000
            [mfe_pct] => 1.64
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:46:34-04:00
            [end_at] => 2025-06-24T05:46:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0576
            [max_drawdown] => 0.043
            [rr_ratio] => 1.34
            [high] => 1.31130000
            [low] => 1.21070000
            [mfe_pct] => 4.59
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:46:34-04:00
            [end_at] => 2025-06-24T09:46:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32180000
            [high_after] => 1.31130000
            [low_before] => 1.24280000
            [low_after] => 1.21070000
            [is_new_high] => 
            [is_new_low] => 
        )

)