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Trade

buy - SPX

Status
win
2025-07-07 08:18:26
46 minutes
PNL
1.06
Entry: 1.3146
Last: 1.32900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5611
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.47

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. ¸
  19. 15m
  20. ema9 - 1.3309
  21. ema21 - 1.33829
  22. ema50 - 1.33098
  23. ema100 - 1.30669
  24. price_ema9_diff - -0.0122495
  25. ema9_ema21_diff - -0.00552474
  26. ema21_ema50_diff - 0.00549153
  27. price_ema100_diff - 0.00604746
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.356383
  31. kc_percentage - 0.00539527
  32. kc_width_percentage - 0.0361219
  33. volume_ema_diff - 0.305796
  34. volume_ema1 - 234349.51548806
  35. volume_ema2 - 179468.61808359
    36. ¸
  36. 5m
  37. ema9 - 1.32597
  38. ema21 - 1.33169
  39. ema50 - 1.33988
  40. ema100 - 1.34753
  41. price_ema9_diff - -0.00857662
  42. ema9_ema21_diff - -0.00429659
  43. ema21_ema50_diff - -0.00611129
  44. price_ema100_diff - -0.0244387
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.256773
  48. kc_percentage - -0.185437
  49. kc_width_percentage - 0.0185238
  50. volume_ema_diff - 1.22834
  51. volume_ema1 - 160913.83348435
  52. volume_ema2 - 72212.308976193
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108871
  56. 5m_price_ema100_diff: -0.00432799
  57. 5m_price: 108400
  58. 5m_correlation_with_coin: 0.576892
  59. btc_indicators
  60. 15m_ema100: 108758
  61. 15m_price_ema100_diff: -0.00329993
  62. 15m_price: 108400
  63. btc_indicators
  64. 1H_ema100: 108712
  65. 1H_price_ema100_diff: -0.00287712
  66. 1H_price: 108400
    67. ¸

Long Trade on SPX

The 07 Jul 2025 at 08:18:26

With 855.1194 SPX at 1.3146$ per unit.

Position size of 1124.14 $

Take profit at 1.3286 (1.06 %) and Stop Loss at 1.3052 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

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 0.8775 -100 3
MEW 2025-07-26 08:13:25 0.8769 30 2
AAVE 2025-08-17 14:51:52 0.8776 -100 1
LDO 2025-08-23 00:46:52 0.8755 30 1
AIXBT 2025-07-11 08:35:14 0.8748 30 1
ALCH 2025-07-03 19:01:47 0.8737 40 1
KAITO 2025-07-11 08:43:51 0.8735 80 1
MERL 2025-07-02 22:54:06 0.8725 -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
1.3146 1.3052 1.3286 1.49 1.3373
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 1.3146
  • Stop Loss: 1.3052
  • Take Profit: 1.3286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3052 - 1.3146 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3146 - 1.3286 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0094000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1124.14 100 855.1194 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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.3146 = -1118.8

Donc, tu peux acheter -851.06 avec un stoploss a 1.3052

Avec un position size USD de -1118.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1118.8
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.06 % 11.97 $
SL % Target SL $ Target
0.72 % 8.04 $
PNL PNL %
11.97 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0061
            [rr_ratio] => 6.05
            [high] => 1.35150000
            [low] => 1.30850000
            [mfe_pct] => 2.81
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T08:18:26-04:00
            [end_at] => 2025-07-07T10:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0467
            [rr_ratio] => 0.79
            [high] => 1.35150000
            [low] => 1.26790000
            [mfe_pct] => 2.81
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T08:18:26-04:00
            [end_at] => 2025-07-07T14:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38220000
            [high_after] => 1.35150000
            [low_before] => 1.31050000
            [low_after] => 1.26790000
            [is_new_high] => 
            [is_new_low] => 
        )

)