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Trade

buy - SPX

Status
win
2025-06-24 20:49:06
5 minutes
PNL
1.78
Entry: 1.2952
Last: 1.31800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01030154077
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.31619
  4. ema21 - 1.28757
  5. ema50 - 1.21312
  6. ema100 - 1.15507
  7. price_ema9_diff - -0.0159537
  8. ema9_ema21_diff - 0.0222311
  9. ema21_ema50_diff - 0.0613712
  10. price_ema100_diff - 0.121309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54223
  14. kc_percentage - 0.524494
  15. kc_width_percentage - 0.147443
  16. volume_ema_diff - -0.447717
  17. volume_ema1 - 676263.60769571
  18. volume_ema2 - 1224488.5214847
    19. ¸
  19. 15m
  20. ema9 - 1.3149
  21. ema21 - 1.31764
  22. ema50 - 1.30865
  23. ema100 - 1.28685
  24. price_ema9_diff - -0.0149863
  25. ema9_ema21_diff - -0.00207693
  26. ema21_ema50_diff - 0.00686682
  27. price_ema100_diff - 0.00648212
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.423721
  31. kc_percentage - 0.199267
  32. kc_width_percentage - 0.0577262
  33. volume_ema_diff - -0.415245
  34. volume_ema1 - 143787.47991264
  35. volume_ema2 - 245893.59790715
    36. ¸
  36. 5m
  37. ema9 - 1.30794
  38. ema21 - 1.31701
  39. ema50 - 1.31915
  40. ema100 - 1.31895
  41. price_ema9_diff - -0.0097469
  42. ema9_ema21_diff - -0.00688063
  43. ema21_ema50_diff - -0.00162616
  44. price_ema100_diff - -0.0180073
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.343044
  48. kc_percentage - -0.00878996
  49. kc_width_percentage - 0.0325927
  50. volume_ema_diff - 0.0669852
  51. volume_ema1 - 59600.400129874
  52. volume_ema2 - 55858.692101716
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105769
  56. 5m_price_ema100_diff: 0.00105732
  57. 5m_price: 105881
  58. 5m_correlation_with_coin: 0.66279
  59. btc_indicators
  60. 15m_ema100: 105496
  61. 15m_price_ema100_diff: 0.0036513
  62. 15m_price: 105881
  63. btc_indicators
  64. 1H_ema100: 103593
  65. 1H_price_ema100_diff: 0.0220885
  66. 1H_price: 105881
    67. ¸

Long Trade on SPX

The 24 Jun 2025 at 20:49:06

With 517.7219 SPX at 1.2952$ per unit.

Position size of 670.5534 $

Take profit at 1.3184 (1.79 %) and Stop Loss at 1.2797 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.88 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-11 07:40:21 0.9315 32.5 4
ATOM 2025-06-30 04:48:10 0.9288 40 1
BGB 2025-05-16 09:25:15 0.9272 -56.67 3
GOAT 2025-06-30 04:26:02 0.9274 40 1
ORDI 2025-06-30 04:54:42 0.9274 -100 1
GPS 2025-06-25 18:42:18 0.927 -100 1
SOL 2025-05-09 17:23:50 0.9267 40 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
20:49:06		 24 Jun 2025
20:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2952 1.2797 1.3184 1.5 1.2459
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 1.2952
  • Stop Loss: 1.2797
  • Take Profit: 1.3184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2797 - 1.2952 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2952 - 1.3184 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
670.5534 100 517.7219 6.71
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 1.2952 = -668.49

Donc, tu peux acheter -516.13 avec un stoploss a 1.2797

Avec un position size USD de -668.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -516.13
  • Taille de position USD -668.49
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
1.79 % 12.01 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
11.91 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0772 % 6.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.28
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3325
            [stop_loss] => 1.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.34
            [stop_loss] => 1.28
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3475
            [stop_loss] => 1.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.28
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3625
            [stop_loss] => 1.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.37
            [stop_loss] => 1.28
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3775
            [stop_loss] => 1.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.385
            [stop_loss] => 1.28
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3925
            [stop_loss] => 1.28
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1001
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 83.42
            [high] => 1.39530000
            [low] => 1.29400000
            [mfe_pct] => 7.73
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 83.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T20:49:06-04:00
            [end_at] => 2025-06-24T22:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1001
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 83.42
            [high] => 1.39530000
            [low] => 1.29400000
            [mfe_pct] => 7.73
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 83.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T20:49:06-04:00
            [end_at] => 2025-06-25T02:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34270000
            [high_after] => 1.39530000
            [low_before] => 1.28340000
            [low_after] => 1.29400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)