Trade

buy - SPX

Status
win
2025-07-06 14:56:45
1 hour
PNL
1.13
Entry: 1.241
Last: 1.25500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5729
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.61
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006068894832
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.24544
  4. ema21 - 1.23472
  5. ema50 - 1.23261
  6. ema100 - 1.24199
  7. price_ema9_diff - -0.00316578
  8. ema9_ema21_diff - 0.00868392
  9. ema21_ema50_diff - 0.00171104
  10. price_ema100_diff - -0.000397069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531648
  14. kc_percentage - 0.564263
  15. kc_width_percentage - 0.0789757
  16. volume_ema_diff - 0.316794
  17. volume_ema1 - 722583.59363451
  18. volume_ema2 - 548744.58777
  19. ¸
  20. 15m
  21. ema9 - 1.25398
  22. ema21 - 1.25172
  23. ema50 - 1.2402
  24. ema100 - 1.22971
  25. price_ema9_diff - -0.00995661
  26. ema9_ema21_diff - 0.00180473
  27. ema21_ema50_diff - 0.00928802
  28. price_ema100_diff - 0.0095813
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463197
  32. kc_percentage - 0.272079
  33. kc_width_percentage - 0.0375969
  34. volume_ema_diff - 0.238842
  35. volume_ema1 - 198096.67712692
  36. volume_ema2 - 159904.59454418
  37. ¸
  38. 5m
  39. ema9 - 1.24905
  40. ema21 - 1.25447
  41. ema50 - 1.2544
  42. ema100 - 1.24744
  43. price_ema9_diff - -0.00604703
  44. ema9_ema21_diff - -0.00432468
  45. ema21_ema50_diff - 6.07859E-5
  46. price_ema100_diff - -0.00476747
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.278805
  50. kc_percentage - -0.0297659
  51. kc_width_percentage - 0.0194164
  52. volume_ema_diff - 0.0806336
  53. volume_ema1 - 63898.141278019
  54. volume_ema2 - 59130.254070062
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108519
  59. 5m_price_ema100_diff: -0.00146564
  60. 5m_price: 108360
  61. 5m_correlation_with_coin: 0.622492
  62. btc_indicators
  63. 15m_ema100: 108259
  64. 15m_price_ema100_diff: 0.000236514
  65. 15m_price: 108285
  66. btc_indicators
  67. 1H_ema100: 108423
  68. 1H_price_ema100_diff: -0.000576816
  69. 1H_price: 108360
  70. ¸

Long Trade on SPX

The 06 Jul 2025 at 14:56:45

With 878.8 SPX at 1.241$ per unit.

Position size of 1091 $

Take profit at 1.255 (1.1 %) and Stop Loss at 1.232 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 19:47:04 0.9464 -100 4
FUN 2025-07-09 19:58:39 0.9472 -100 2
VINE 2025-03-29 03:04:05 0.9425 80 1
DOGE 2025-07-06 14:50:32 0.9421 40 1
CRV 2025-06-07 04:54:53 0.9413 -100 1
AVAX 2025-07-06 14:52:39 0.941 30 1
STPT 2025-05-05 07:32:01 0.9404 30 1
MOODENG 2025-06-07 05:17:22 0.9366 -100 2
ONDO 2025-04-09 19:15:43 0.9364 -90 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:56:45
06 Jul 2025
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.241 1.232 1.255 1.6 1.517
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 1.241
  • Stop Loss: 1.232
  • Take Profit: 1.255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.232 - 1.241 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.241 - 1.255 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1091 100 878.8 10.91
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.241 = -1103.11

Donc, tu peux acheter -888.89 avec un stoploss a 1.232

Avec un position size USD de -1103.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1103.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.232
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2635
            [stop_loss] => 1.232
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.232
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2725
            [stop_loss] => 1.232
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.277
            [stop_loss] => 1.232
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2815
            [stop_loss] => 1.232
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.286
            [stop_loss] => 1.232
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2905
            [stop_loss] => 1.232
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.295
            [stop_loss] => 1.232
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2995
            [stop_loss] => 1.232
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.304
            [stop_loss] => 1.232
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)