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Trade

buy - SPX

Status
loss
2025-06-28 19:54:13
1 hour
PNL
-0.79
Entry: 1.2702
Last: 1.26000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006754660493
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.27465
  4. ema21 - 1.25017
  5. ema50 - 1.22972
  6. ema100 - 1.24226
  7. price_ema9_diff - -0.00349197
  8. ema9_ema21_diff - 0.0195792
  9. ema21_ema50_diff - 0.0166319
  10. price_ema100_diff - 0.0224895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577371
  14. kc_percentage - 0.666565
  15. kc_width_percentage - 0.0864242
  16. volume_ema_diff - -0.506248
  17. volume_ema1 - 331149.61233009
  18. volume_ema2 - 670680.57753663
    19. ¸
  19. 15m
  20. ema9 - 1.28241
  21. ema21 - 1.28257
  22. ema50 - 1.26674
  23. ema100 - 1.23934
  24. price_ema9_diff - -0.00952201
  25. ema9_ema21_diff - -0.000127336
  26. ema21_ema50_diff - 0.0124984
  27. price_ema100_diff - 0.024896
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.443582
  31. kc_percentage - 0.240239
  32. kc_width_percentage - 0.0385007
  33. volume_ema_diff - -0.567036
  34. volume_ema1 - 50047.847240784
  35. volume_ema2 - 115593.69356414
    36. ¸
  36. 5m
  37. ema9 - 1.27849
  38. ema21 - 1.28415
  39. ema50 - 1.28571
  40. ema100 - 1.27826
  41. price_ema9_diff - -0.00649007
  42. ema9_ema21_diff - -0.00440579
  43. ema21_ema50_diff - -0.00121159
  44. price_ema100_diff - -0.00631097
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.33048
  48. kc_percentage - -0.00887458
  49. kc_width_percentage - 0.0211844
  50. volume_ema_diff - 0.0286136
  51. volume_ema1 - 27922.60273284
  52. volume_ema2 - 27145.860943132
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107248
  56. 5m_price_ema100_diff: -2.05416E-5
  57. 5m_price: 107246
  58. 5m_correlation_with_coin: 0.410053
  59. btc_indicators
  60. 15m_ema100: 107214
  61. 15m_price_ema100_diff: 0.000330553
  62. 15m_price: 107250
  63. btc_indicators
  64. 1H_ema100: 106996
  65. 1H_price_ema100_diff: 0.0023326
  66. 1H_price: 107246
    67. ¸

Long Trade on SPX

The 28 Jun 2025 at 19:54:13

With 789.5783 SPX at 1.2702$ per unit.

Position size of 1002.9224 $

Take profit at 1.2854 (1.2 %) and Stop Loss at 1.2601 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

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GAS 2025-08-22 18:14:57 0.929 30 1
BCH 2025-07-09 23:51:37 0.9287 30 2
RPL 2025-08-22 18:15:27 0.9273 30 1
BLUR 2025-07-27 04:43:03 0.9242 30 1
COMP 2025-08-22 18:34:38 0.9236 -100 1
BSW 2025-07-06 16:48:46 0.9228 -100 1
TON 2025-08-11 03:39:29 0.9222 -100 1
AIXBT 2025-04-28 08:09:25 0.922 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
19:54:13		 28 Jun 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2702 1.2601 1.2854 1.5 1.2732
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 1.2702
  • Stop Loss: 1.2601
  • Take Profit: 1.2854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2601 - 1.2702 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2702 - 1.2854 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
1002.9224 100 789.5783 10.03
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 1.2702 = -1006.1

Donc, tu peux acheter -792.08 avec un stoploss a 1.2601

Avec un position size USD de -1006.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -792.08
  • Taille de position USD -1006.1
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8976 % 114 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.27
            [stop_loss] => 1.259
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.27
            [stop_loss] => 1.258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.27
            [stop_loss] => 1.257
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.27
            [stop_loss] => 1.255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.82
            [high] => 1.28430000
            [low] => 1.25300000
            [mfe_pct] => 1.11
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T19:54:13-04:00
            [end_at] => 2025-06-28T21:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.51
            [high] => 1.28430000
            [low] => 1.24240000
            [mfe_pct] => 1.11
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T19:54:13-04:00
            [end_at] => 2025-06-29T01:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31220000
            [high_after] => 1.28430000
            [low_before] => 1.26740000
            [low_after] => 1.24240000
            [is_new_high] => 
            [is_new_low] => 
        )

)