Trade

buy - SPX

Status
win
2025-06-24 20:34:22
25 minutes
PNL
1.85
Entry: 1.2991
Last: 1.32300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4036
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 9.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01056914055
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.31697
  4. ema21 - 1.28792
  5. ema50 - 1.21327
  6. ema100 - 1.15515
  7. price_ema9_diff - -0.0135752
  8. ema9_ema21_diff - 0.0225553
  9. ema21_ema50_diff - 0.0615296
  10. price_ema100_diff - 0.12461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548815
  14. kc_percentage - 0.544433
  15. kc_width_percentage - 0.142166
  16. volume_ema_diff - -0.504741
  17. volume_ema1 - 602117.63818504
  18. volume_ema2 - 1215765.4662482
  19. ¸
  20. 15m
  21. ema9 - 1.32041
  22. ema21 - 1.32015
  23. ema50 - 1.30953
  24. ema100 - 1.28833
  25. price_ema9_diff - -0.0161404
  26. ema9_ema21_diff - 0.000197671
  27. ema21_ema50_diff - 0.00810441
  28. price_ema100_diff - 0.00835572
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434196
  32. kc_percentage - 0.215161
  33. kc_width_percentage - 0.057369
  34. volume_ema_diff - -0.437431
  35. volume_ema1 - 139596.13685915
  36. volume_ema2 - 248140.84828828
  37. ¸
  38. 5m
  39. ema9 - 1.32146
  40. ema21 - 1.32483
  41. ema50 - 1.32274
  42. ema100 - 1.32248
  43. price_ema9_diff - -0.016922
  44. ema9_ema21_diff - -0.00254574
  45. ema21_ema50_diff - 0.0015773
  46. price_ema100_diff - -0.0176854
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.338634
  50. kc_percentage - -0.0789317
  51. kc_width_percentage - 0.034216
  52. volume_ema_diff - 0.528915
  53. volume_ema1 - 81480.691858812
  54. volume_ema2 - 53293.130974806
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105747
  59. 5m_price_ema100_diff: 0.00314531
  60. 5m_price: 106080
  61. 5m_correlation_with_coin: 0.642271
  62. btc_indicators
  63. 15m_ema100: 105506
  64. 15m_price_ema100_diff: 0.00543822
  65. 15m_price: 106080
  66. btc_indicators
  67. 1H_ema100: 103597
  68. 1H_price_ema100_diff: 0.0239658
  69. 1H_price: 106080
  70. ¸

Long Trade on SPX

The 24 Jun 2025 at 20:34:22

With 504.6137 SPX at 1.2991$ per unit.

Position size of 655.5437 $

Take profit at 1.3229 (1.83 %) and Stop Loss at 1.2832 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-30 04:26:02 0.9376 40 1
AUCTION 2025-04-11 07:38:13 0.9278 30 3
ATOM 2025-06-30 04:48:10 0.9266 40 1
ORDI 2025-05-22 07:08:22 0.9264 40 1
ORDI 2025-05-23 07:26:12 0.9227 -100 1
MOODENG 2025-06-30 04:31:29 0.9261 -100 1
TAO 2025-07-14 10:35:45 0.925 30 1
GRIFFAIN 2025-06-30 04:32:55 0.9246 80 1
FIL 2025-07-10 02:10:11 0.9227 60 1
BGB 2025-05-16 09:17:54 0.9225 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
20:34:22
24 Jun 2025
21:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2991 1.2832 1.3229 1.5 2.0169
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 1.2991
  • Stop Loss: 1.2832
  • Take Profit: 1.3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2832 - 1.2991 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2991 - 1.3229 = -0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0238 / -0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
655.5437 100 504.6137 6.56
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 1.2991 = -653.63

Donc, tu peux acheter -503.14 avec un stoploss a 1.2832

Avec un position size USD de -653.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -503.14
  • Taille de position USD -653.63
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
1.83 % 12.01 $
SL % Target SL $ Target
1.22 % 8.02 $
PNL PNL %
12.11 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2009 % 97.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.283
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.283
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.347
            [stop_loss] => 1.283
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.283
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.363
            [stop_loss] => 1.283
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.371
            [stop_loss] => 1.283
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.379
            [stop_loss] => 1.283
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.387
            [stop_loss] => 1.283
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.395
            [stop_loss] => 1.283
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0846
            [max_drawdown] => 0.0157
            [rr_ratio] => 5.39
            [high] => 1.38370000
            [low] => 1.28340000
            [mfe_pct] => 6.51
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T20:34:22-04:00
            [end_at] => 2025-06-24T22:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0962
            [max_drawdown] => 0.0157
            [rr_ratio] => 6.13
            [high] => 1.39530000
            [low] => 1.28340000
            [mfe_pct] => 7.41
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T20:34:22-04:00
            [end_at] => 2025-06-25T02:34:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34270000
            [high_after] => 1.39530000
            [low_before] => 1.29500000
            [low_after] => 1.28340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)