Trade

buy - SPX

Status

win

2025-06-24 04:25:58

59 minutes

PNL

2.63

Entry: 1.2191

Last: 1.25100000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.4786

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01429627069

Details

score: 2.06
1H
ema9 - 1.23699
ema21 - 1.18877
ema50 - 1.13025
ema100 - 1.12811
price_ema9_diff - -0.0144668
ema9_ema21_diff - 0.0405644
ema21_ema50_diff - 0.0517734
price_ema100_diff - 0.0806566
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570535
kc_percentage - 0.630192
kc_width_percentage - 0.168292
volume_ema_diff - 0.102593
volume_ema1 - 1429249.6273796
volume_ema2 - 1296261.8541314
15m
ema9 - 1.25519
ema21 - 1.25844
ema50 - 1.22579
ema100 - 1.17659
price_ema9_diff - -0.028759
ema9_ema21_diff - -0.00258064
ema21_ema50_diff - 0.0266381
price_ema100_diff - 0.0361226
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389888
kc_percentage - 0.0727062
kc_width_percentage - 0.0768319
volume_ema_diff - 0.596062
volume_ema1 - 593669.61657383
volume_ema2 - 371958.77038199
5m
ema9 - 1.23276
ema21 - 1.25336
ema50 - 1.26298
ema100 - 1.25209
price_ema9_diff - -0.011081
ema9_ema21_diff - -0.0164407
ema21_ema50_diff - -0.0076173
price_ema100_diff - -0.026348
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.226696
kc_percentage - -0.0610422
kc_width_percentage - 0.048366
volume_ema_diff - 0.304629
volume_ema1 - 190059.41869851
volume_ema2 - 145680.7833002
btc_indicators
btc_indicators
5m_ema100: 105129
5m_price_ema100_diff: -0.00323943
5m_price: 104789
5m_correlation_with_coin: 0.583262
btc_indicators
15m_ema100: 103811
15m_price_ema100_diff: 0.00867519
15m_price: 104712
btc_indicators
1H_ema100: 103033
1H_price_ema100_diff: 0.0170416
1H_price: 104789

Long Trade on SPX

The 24 Jun 2025 at 04:25:58

With 373.0577 SPX at 1.2191$ per unit.

Position size of 454.7946 $

Take profit at 1.2513 (2.64 %) and Stop Loss at 1.1977 (1.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-10 04:26:25	0.9501	65	4
LINK	2025-08-17 14:56:40	0.9515	30	1
MASK	2025-08-13 01:54:25	0.9437	-100	1
AI16Z	2025-04-01 14:35:11	0.9386	-100	3
RESOLV	2025-07-22 00:25:54	0.9376	-100	1
KAS	2025-06-24 06:04:38	0.9372	30	1
MEW	2025-08-13 02:19:16	0.9365	60	1
PRCL	2025-07-10 05:44:13	0.9359	-100	1
ENA	2025-05-18 14:32:48	0.9345	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:25:58	24 Jun 2025 05:25:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2191	1.1977	1.2513	1.5	1.3874

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 1.2191
Stop Loss: 1.1977
Take Profit: 1.2513

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1977 - 1.2191 = -0.0214
Récompense (distance jusqu'au take profit):

E - TP = 1.2191 - 1.2513 = -0.0322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0322 / -0.0214 = 1.5047

📌 Position Size

Amount	Margin	Quantity	Leverage
454.7946	100	373.0577	4.55

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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 1.2191 = -455.74

Donc, tu peux acheter -373.83 avec un stoploss a 1.1977

Avec un position size USD de -455.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0322 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -373.83
Taille de position USD -455.74
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target	TP $ Target
2.64 %	12.01 $

SL % Target	SL $ Target
1.76 %	7.98 $

PNL	PNL %
11.94 $	2.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6809 %	39.53 %	3

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.198
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.2715
            [stop_loss] => 1.198
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.198
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 09:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.2925
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 09:45:00
            [result] => win
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-06-24 09:45:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.3135
            [stop_loss] => 1.198
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.324
            [stop_loss] => 1.198
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3345
            [stop_loss] => 1.198
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.198
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 10:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0552
            [max_drawdown] => 0.0084
            [rr_ratio] => 6.57
            [high] => 1.27430000
            [low] => 1.21070000
            [mfe_pct] => 4.53
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:25:58-04:00
            [end_at] => 2025-06-24T06:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1339
            [max_drawdown] => 0.0084
            [rr_ratio] => 15.94
            [high] => 1.35300000
            [low] => 1.21070000
            [mfe_pct] => 10.98
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 15.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:25:58-04:00
            [end_at] => 2025-06-24T10:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32180000
            [high_after] => 1.35300000
            [low_before] => 1.21170000
            [low_after] => 1.21070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)