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Trade

buy - SPX

Status
win
2025-07-05 08:05:08
9 minutes
PNL
0.81
Entry: 1.2382
Last: 1.24800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004334849851
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.24432
  4. ema21 - 1.23585
  5. ema50 - 1.23363
  6. ema100 - 1.2236
  7. price_ema9_diff - -0.0049253
  8. ema9_ema21_diff - 0.00685799
  9. ema21_ema50_diff - 0.00179786
  10. price_ema100_diff - 0.0119258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511737
  14. kc_percentage - 0.525518
  15. kc_width_percentage - 0.0644142
  16. volume_ema_diff - -0.414819
  17. volume_ema1 - 340225.93664279
  18. volume_ema2 - 581403.44771384
    19. ¸
  19. 15m
  20. ema9 - 1.24831
  21. ema21 - 1.24888
  22. ema50 - 1.23953
  23. ema100 - 1.22787
  24. price_ema9_diff - -0.00810258
  25. ema9_ema21_diff - -0.000459259
  26. ema21_ema50_diff - 0.00754684
  27. price_ema100_diff - 0.00840599
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434803
  31. kc_percentage - 0.206429
  32. kc_width_percentage - 0.0299008
  33. volume_ema_diff - -0.391982
  34. volume_ema1 - 76764.098989061
  35. volume_ema2 - 126253.07494409
    36. ¸
  36. 5m
  37. ema9 - 1.24583
  38. ema21 - 1.2489
  39. ema50 - 1.25036
  40. ema100 - 1.24706
  41. price_ema9_diff - -0.00612964
  42. ema9_ema21_diff - -0.00245647
  43. ema21_ema50_diff - -0.00116616
  44. price_ema100_diff - -0.00710964
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.317412
  48. kc_percentage - -0.130455
  49. kc_width_percentage - 0.0135065
  50. volume_ema_diff - -0.151474
  51. volume_ema1 - 32713.724653265
  52. volume_ema2 - 38553.603581253
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108050
  56. 5m_price_ema100_diff: -0.000807211
  57. 5m_price: 107963
  58. 5m_correlation_with_coin: 0.596061
  59. btc_indicators
  60. 15m_ema100: 108137
  61. 15m_price_ema100_diff: -0.00161305
  62. 15m_price: 107963
  63. btc_indicators
  64. 1H_ema100: 108067
  65. 1H_price_ema100_diff: -0.000961742
  66. 1H_price: 107963
    67. ¸

Long Trade on SPX

The 05 Jul 2025 at 08:05:08

With 1230.3387 SPX at 1.2382$ per unit.

Position size of 1523.4053 $

Take profit at 1.248 (0.79 %) and Stop Loss at 1.2317 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-05 08:12:31 0.9605 -100 1
AI16Z 2025-07-05 08:12:36 0.9549 -100 3
SOON 2025-06-24 21:22:55 0.9508 -100 4
KAS 2025-08-12 22:10:47 0.95 60 1
PUMP 2025-04-11 10:27:09 0.9497 -15 2
LINK 2025-05-01 10:00:20 0.9495 30 1
APE 2025-06-02 23:08:58 0.9491 -100 1
PRAI 2025-06-04 13:46:43 0.9489 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:05:08		 05 Jul 2025
08:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2382 1.2317 1.248 1.51 1.3725
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 1.2382
  • Stop Loss: 1.2317
  • Take Profit: 1.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2317 - 1.2382 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2382 - 1.248 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1523.4053 100 1230.3387 15.23
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.2382 = -1523.94

Donc, tu peux acheter -1230.77 avec un stoploss a 1.2317

Avec un position size USD de -1523.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1523.94
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.79 % 12.06 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12.31 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.25
            [stop_loss] => 1.232
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.232
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.232
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.232
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.262
            [stop_loss] => 1.232
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.265
            [stop_loss] => 1.232
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.232
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.232
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.274
            [stop_loss] => 1.232
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.277
            [stop_loss] => 1.232
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.28
            [stop_loss] => 1.232
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.48
            [high] => 1.25640000
            [low] => 1.22590000
            [mfe_pct] => 1.47
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:05:08-04:00
            [end_at] => 2025-07-05T10:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.58
            [high] => 1.25640000
            [low] => 1.20660000
            [mfe_pct] => 1.47
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:05:08-04:00
            [end_at] => 2025-07-05T14:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27350000
            [high_after] => 1.25640000
            [low_before] => 1.23510000
            [low_after] => 1.20660000
            [is_new_high] => 
            [is_new_low] => 
        )

)