Trade

buy - SPX

Status
win
2025-06-24 20:39:58
15 minutes
PNL
1.93
Entry: 1.2917
Last: 1.31700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4844
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0110449518
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.31549
  4. ema21 - 1.28725
  5. ema50 - 1.21298
  6. ema100 - 1.155
  7. price_ema9_diff - -0.0180907
  8. ema9_ema21_diff - 0.02194
  9. ema21_ema50_diff - 0.061229
  10. price_ema100_diff - 0.118346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536453
  14. kc_percentage - 0.507912
  15. kc_width_percentage - 0.147842
  16. volume_ema_diff - -0.456894
  17. volume_ema1 - 664259.56605911
  18. volume_ema2 - 1223076.2812922
  19. ¸
  20. 15m
  21. ema9 - 1.31961
  22. ema21 - 1.31978
  23. ema50 - 1.30938
  24. ema100 - 1.28825
  25. price_ema9_diff - -0.0211516
  26. ema9_ema21_diff - -0.000132905
  27. ema21_ema50_diff - 0.00794746
  28. price_ema100_diff - 0.00267352
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423641
  32. kc_percentage - 0.129142
  33. kc_width_percentage - 0.0589673
  34. volume_ema_diff - -0.400615
  35. volume_ema1 - 149424.80143318
  36. volume_ema2 - 249297.16176758
  37. ¸
  38. 5m
  39. ema9 - 1.31486
  40. ema21 - 1.32149
  41. ema50 - 1.32136
  42. ema100 - 1.32172
  43. price_ema9_diff - -0.0176211
  44. ema9_ema21_diff - -0.00501115
  45. ema21_ema50_diff - 9.29325E-5
  46. price_ema100_diff - -0.022713
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.310596
  50. kc_percentage - -0.132629
  51. kc_width_percentage - 0.0362634
  52. volume_ema_diff - 0.922714
  53. volume_ema1 - 113186.1675886
  54. volume_ema2 - 58867.911469433
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105756
  59. 5m_price_ema100_diff: 5.90747E-5
  60. 5m_price: 105763
  61. 5m_correlation_with_coin: 0.651256
  62. btc_indicators
  63. 15m_ema100: 105502
  64. 15m_price_ema100_diff: 0.00353661
  65. 15m_price: 105875
  66. btc_indicators
  67. 1H_ema100: 103590
  68. 1H_price_ema100_diff: 0.0209696
  69. 1H_price: 105763
  70. ¸

Long Trade on SPX

The 24 Jun 2025 at 20:39:58

With 482.8752 SPX at 1.2917$ per unit.

Position size of 623.7299 $

Take profit at 1.3166 (1.93 %) and Stop Loss at 1.2751 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-30 04:26:02 0.9353 40 1
AUCTION 2025-04-11 07:38:13 0.9316 30 3
ATOM 2025-06-30 04:48:10 0.9279 40 1
GRIFFAIN 2025-06-30 04:32:55 0.9275 80 1
ORDI 2025-05-22 07:08:22 0.9263 40 1
ORDI 2025-05-23 07:26:12 0.9226 -100 1
BGB 2025-05-16 09:22:43 0.9238 -100 2
FIL 2025-07-10 02:10:11 0.9232 60 1
MOODENG 2025-06-30 04:31:29 0.9219 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
20:39:58
24 Jun 2025
20:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2917 1.2751 1.3166 1.5 2.005
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 1.2917
  • Stop Loss: 1.2751
  • Take Profit: 1.3166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2751 - 1.2917 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2917 - 1.3166 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
623.7299 100 482.8752 6.24
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 1.2917 = -622.51

Donc, tu peux acheter -481.93 avec un stoploss a 1.2751

Avec un position size USD de -622.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -481.93
  • Taille de position USD -622.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.93 % 12.02 $
SL % Target SL $ Target
1.29 % 8.02 $
PNL PNL %
12.07 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1548 % 11.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.326
            [stop_loss] => 1.275
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3345
            [stop_loss] => 1.275
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.275
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3515
            [stop_loss] => 1.275
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.275
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3685
            [stop_loss] => 1.275
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.377
            [stop_loss] => 1.275
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3855
            [stop_loss] => 1.275
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.394
            [stop_loss] => 1.275
            [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] => 0.092
            [max_drawdown] => 0.0017
            [rr_ratio] => 54.12
            [high] => 1.38370000
            [low] => 1.29000000
            [mfe_pct] => 7.12
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 54.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T20:39:58-04:00
            [end_at] => 2025-06-24T22:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1036
            [max_drawdown] => 0.0017
            [rr_ratio] => 60.94
            [high] => 1.39530000
            [low] => 1.29000000
            [mfe_pct] => 8.02
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 60.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T20:39:58-04:00
            [end_at] => 2025-06-25T02:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34270000
            [high_after] => 1.39530000
            [low_before] => 1.28340000
            [low_after] => 1.29000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)