Trade

buy - SPX

Status
win
2025-07-07 08:18:26
46 minutes
PNL
1.06
Entry: 1.315
Last: 1.32900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5611
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00623694542
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.33323
  4. ema21 - 1.31457
  5. ema50 - 1.28252
  6. ema100 - 1.27289
  7. price_ema9_diff - -0.013978
  8. ema9_ema21_diff - 0.0141958
  9. ema21_ema50_diff - 0.0249874
  10. price_ema100_diff - 0.0327674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522231
  14. kc_percentage - 0.485285
  15. kc_width_percentage - 0.0877749
  16. volume_ema_diff - 0.0156417
  17. volume_ema1 - 626859.42932851
  18. volume_ema2 - 617205.23404161
  19. ¸
  20. 15m
  21. ema9 - 1.3309
  22. ema21 - 1.33829
  23. ema50 - 1.33098
  24. ema100 - 1.30669
  25. price_ema9_diff - -0.0122495
  26. ema9_ema21_diff - -0.00552474
  27. ema21_ema50_diff - 0.00549153
  28. price_ema100_diff - 0.00604746
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.356383
  32. kc_percentage - 0.00539527
  33. kc_width_percentage - 0.0361219
  34. volume_ema_diff - 0.305796
  35. volume_ema1 - 234349.51548806
  36. volume_ema2 - 179468.61808359
  37. ¸
  38. 5m
  39. ema9 - 1.32597
  40. ema21 - 1.33169
  41. ema50 - 1.33988
  42. ema100 - 1.34753
  43. price_ema9_diff - -0.00857662
  44. ema9_ema21_diff - -0.00429659
  45. ema21_ema50_diff - -0.00611129
  46. price_ema100_diff - -0.0244387
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.256773
  50. kc_percentage - -0.185437
  51. kc_width_percentage - 0.0185238
  52. volume_ema_diff - 1.22834
  53. volume_ema1 - 160913.83348435
  54. volume_ema2 - 72212.308976193
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108871
  59. 5m_price_ema100_diff: -0.00432799
  60. 5m_price: 108400
  61. 5m_correlation_with_coin: 0.576892
  62. btc_indicators
  63. 15m_ema100: 108758
  64. 15m_price_ema100_diff: -0.00329993
  65. 15m_price: 108400
  66. btc_indicators
  67. 1H_ema100: 108712
  68. 1H_price_ema100_diff: -0.00287712
  69. 1H_price: 108400
  70. ¸

Long Trade on SPX

The 07 Jul 2025 at 08:18:26

With 855.1 SPX at 1.315$ per unit.

Position size of 1124 $

Take profit at 1.329 (1.1 %) and Stop Loss at 1.305 (0.76 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-13 01:05:37 0.8957 -100 2
DOGE 2025-06-28 08:23:15 0.878 -100 3
ALCH 2025-07-03 19:06:54 0.8695 35 2
MERL 2025-07-02 22:59:47 0.8692 -100 2
AR 2025-05-02 06:54:33 0.8676 30 1
KAITO 2025-06-09 22:07:32 0.8624 30 1
FIS 2025-07-02 17:48:49 0.8622 -100 1
BTC 2025-04-13 00:40:03 0.8598 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
08:18:26
07 Jul 2025
09:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315 1.305 1.329 1.4 1.5
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 1.315
  • Stop Loss: 1.305
  • Take Profit: 1.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.305 - 1.315 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315 - 1.329 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1124 100 855.1 11.24
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.315 = -1052

Donc, tu peux acheter -800 avec un stoploss a 1.305

Avec un position size USD de -1052$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -1052
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.6 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1293 % 17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.335
            [stop_loss] => 1.305
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.34
            [stop_loss] => 1.305
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.305
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.35
            [stop_loss] => 1.305
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.305
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.305
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.365
            [stop_loss] => 1.305
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.37
            [stop_loss] => 1.305
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.375
            [stop_loss] => 1.305
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.38
            [stop_loss] => 1.305
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.385
            [stop_loss] => 1.305
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)