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Trade

buy - SPX

Status
win
2025-06-28 10:02:53
7 minutes
PNL
0.82
Entry: 1.2172
Last: 1.22700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4815
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 9.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00419460471
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.22367
  4. ema21 - 1.20743
  5. ema50 - 1.20628
  6. ema100 - 1.22562
  7. price_ema9_diff - -0.00528779
  8. ema9_ema21_diff - 0.0134471
  9. ema21_ema50_diff - 0.000954916
  10. price_ema100_diff - -0.00687546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542831
  14. kc_percentage - 0.59483
  15. kc_width_percentage - 0.076406
  16. volume_ema_diff - -0.419394
  17. volume_ema1 - 427046.35438686
  18. volume_ema2 - 735519.39276121
    19. ¸
  19. 15m
  20. ema9 - 1.22569
  21. ema21 - 1.22985
  22. ema50 - 1.21791
  23. ema100 - 1.20007
  24. price_ema9_diff - -0.00692799
  25. ema9_ema21_diff - -0.00338765
  26. ema21_ema50_diff - 0.00980337
  27. price_ema100_diff - 0.0142689
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.405785
  31. kc_percentage - 0.127337
  32. kc_width_percentage - 0.0280189
  33. volume_ema_diff - -0.416078
  34. volume_ema1 - 94308.377053138
  35. volume_ema2 - 161508.70100646
    36. ¸
  36. 5m
  37. ema9 - 1.22126
  38. ema21 - 1.22579
  39. ema50 - 1.23177
  40. ema100 - 1.23365
  41. price_ema9_diff - -0.00333043
  42. ema9_ema21_diff - -0.0036952
  43. ema21_ema50_diff - -0.00485538
  44. price_ema100_diff - -0.0133412
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.296885
  48. kc_percentage - -0.0417056
  49. kc_width_percentage - 0.012532
  50. volume_ema_diff - -0.371621
  51. volume_ema1 - 31005.898260841
  52. volume_ema2 - 49342.680394097
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107241
  56. 5m_price_ema100_diff: -0.00163689
  57. 5m_price: 107065
  58. 5m_correlation_with_coin: 0.176939
  59. btc_indicators
  60. 15m_ema100: 107082
  61. 15m_price_ema100_diff: -0.000158037
  62. 15m_price: 107065
  63. btc_indicators
  64. 1H_ema100: 106803
  65. 1H_price_ema100_diff: 0.00245194
  66. 1H_price: 107065
    67. ¸

Long Trade on SPX

The 28 Jun 2025 at 10:02:53

With 1271.4746 SPX at 1.2172$ per unit.

Position size of 1547.6389 $

Take profit at 1.2266 (0.77 %) and Stop Loss at 1.2109 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.26 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-22 17:27:16 0.9739 -30 2
ETHFI 2025-05-11 03:44:04 0.9748 30 1
ETHFI 2025-05-27 17:56:37 0.9709 -100 1
AVAX 2025-06-07 12:43:18 0.9701 -30 2
TAO 2025-05-08 08:55:35 0.9707 40 1
TAO 2025-08-12 21:19:34 0.9702 -100 2
LAYER 2025-04-19 14:32:08 0.9703 -100 1
APT 2025-06-21 10:01:45 0.9701 -100 1
MKR 2025-06-10 02:01:27 0.9685 -53.33 3

📌 Time Data

Start at Closed at Duration
28 Jun 2025
10:02:53		 28 Jun 2025
10:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2172 1.2109 1.2266 1.49 1.3924
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 1.2172
  • Stop Loss: 1.2109
  • Take Profit: 1.2266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2109 - 1.2172 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2172 - 1.2266 = -0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093999999999999 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1547.6389 100 1271.4746 15.48
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.2172 = -1545.65

Donc, tu peux acheter -1269.84 avec un stoploss a 1.2109

Avec un position size USD de -1545.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0093999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1545.65
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
0.77 % 11.95 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
12.72 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.211
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.232
            [stop_loss] => 1.211
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.235
            [stop_loss] => 1.211
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.238
            [stop_loss] => 1.211
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.211
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.211
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.211
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.25
            [stop_loss] => 1.211
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.211
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.211
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.211
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.0099
            [rr_ratio] => 3.99
            [high] => 1.25670000
            [low] => 1.20730000
            [mfe_pct] => 3.25
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T10:02:53-04:00
            [end_at] => 2025-06-28T12:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1046
            [max_drawdown] => 0.0099
            [rr_ratio] => 10.57
            [high] => 1.32180000
            [low] => 1.20730000
            [mfe_pct] => 8.59
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T10:02:53-04:00
            [end_at] => 2025-06-28T16:02:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26430000
            [high_after] => 1.32180000
            [low_before] => 1.21550000
            [low_after] => 1.20730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)