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Trade

buy - SPX

Status
loss
2025-06-29 07:15:28
44 minutes
PNL
-0.78
Entry: 1.2764
Last: 1.26600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6273
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00674180492
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.27903
  4. ema21 - 1.26664
  5. ema50 - 1.24552
  6. ema100 - 1.24653
  7. price_ema9_diff - -0.0020619
  8. ema9_ema21_diff - 0.00978164
  9. ema21_ema50_diff - 0.016962
  10. price_ema100_diff - 0.0239604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543172
  14. kc_percentage - 0.59428
  15. kc_width_percentage - 0.0718939
  16. volume_ema_diff - -0.162851
  17. volume_ema1 - 466115.2184724
  18. volume_ema2 - 556789.27043462
    19. ¸
  19. 15m
  20. ema9 - 1.28781
  21. ema21 - 1.28362
  22. ema50 - 1.27465
  23. ema100 - 1.26662
  24. price_ema9_diff - -0.0088635
  25. ema9_ema21_diff - 0.00326664
  26. ema21_ema50_diff - 0.0070378
  27. price_ema100_diff - 0.00771469
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.469768
  31. kc_percentage - 0.328487
  32. kc_width_percentage - 0.0352182
  33. volume_ema_diff - 0.0665484
  34. volume_ema1 - 132166.62549374
  35. volume_ema2 - 123919.94469223
    36. ¸
  36. 5m
  37. ema9 - 1.28399
  38. ema21 - 1.29032
  39. ema50 - 1.28675
  40. ema100 - 1.27676
  41. price_ema9_diff - -0.00591658
  42. ema9_ema21_diff - -0.00490603
  43. ema21_ema50_diff - 0.00277577
  44. price_ema100_diff - -0.000285685
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.342841
  48. kc_percentage - -0.0409596
  49. kc_width_percentage - 0.0198595
  50. volume_ema_diff - -0.105632
  51. volume_ema1 - 46758.173814438
  52. volume_ema2 - 52280.731337632
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107588
  56. 5m_price_ema100_diff: 0.00441966
  57. 5m_price: 108064
  58. 5m_correlation_with_coin: 0.361999
  59. btc_indicators
  60. 15m_ema100: 107398
  61. 15m_price_ema100_diff: 0.00619757
  62. 15m_price: 108064
  63. btc_indicators
  64. 1H_ema100: 107177
  65. 1H_price_ema100_diff: 0.00827295
  66. 1H_price: 108064
    67. ¸

Long Trade on SPX

The 29 Jun 2025 at 07:15:28

With 791.0839 SPX at 1.2764$ per unit.

Position size of 1009.7395 $

Take profit at 1.2916 (1.19 %) and Stop Loss at 1.2663 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-27 00:11:38 0.8933 -100 1
KAS 2025-06-29 21:16:06 0.8926 40 1
AAVE 2025-04-24 13:51:05 0.8856 60 1
DOT 2025-06-09 08:25:32 0.8772 -100 1
HYPER 2025-07-21 22:53:39 0.8726 30 1
SUI 2025-04-12 06:46:36 0.8539 100 3
CELO 2025-04-30 02:00:43 0.8482 -100 1
BCH 2025-07-10 20:20:02 0.8424 40 1
COMP 2025-07-21 05:41:11 0.8374 30 1
ALPINE 2025-07-08 06:01:24 0.8352 -100 1
GRT 2025-07-19 17:23:08 0.8322 40 1
WLD 2025-06-09 09:39:37 0.8319 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
07:15:28		 29 Jun 2025
08:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2764 1.2663 1.2916 1.5 1.3963
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 1.2764
  • Stop Loss: 1.2663
  • Take Profit: 1.2916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2663 - 1.2764 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2764 - 1.2916 = -0.0152

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1009.7395 100 791.0839 10.10
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 1.2764 = -1011.01

Donc, tu peux acheter -792.08 avec un stoploss a 1.2663

Avec un position size USD de -1011.01$

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 -1011.01
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.19 % 12.02 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-7.91 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9953 % 127 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.276
            [stop_loss] => 1.265
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.276
            [stop_loss] => 1.264
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.276
            [stop_loss] => 1.263
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.276
            [stop_loss] => 1.261
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0575
            [max_drawdown] => 0.0183
            [rr_ratio] => 3.14
            [high] => 1.33390000
            [low] => 1.25810000
            [mfe_pct] => 4.5
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T07:15:28-04:00
            [end_at] => 2025-06-29T09:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0575
            [max_drawdown] => 0.0338
            [rr_ratio] => 1.7
            [high] => 1.33390000
            [low] => 1.24260000
            [mfe_pct] => 4.5
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T07:15:28-04:00
            [end_at] => 2025-06-29T13:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32250000
            [high_after] => 1.33390000
            [low_before] => 1.25140000
            [low_after] => 1.24260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)