Trade

buy - SPX

Status
win
2025-07-07 08:27:21
57 minutes
PNL
1.06
Entry: 1.317
Last: 1.33100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3857
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.36
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006028938237
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.33373
  4. ema21 - 1.3148
  5. ema50 - 1.28262
  6. ema100 - 1.27294
  7. price_ema9_diff - -0.0124733
  8. ema9_ema21_diff - 0.0144008
  9. ema21_ema50_diff - 0.0250863
  10. price_ema100_diff - 0.0346912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527923
  14. kc_percentage - 0.504887
  15. kc_width_percentage - 0.0876083
  16. volume_ema_diff - 0.041916
  17. volume_ema1 - 645341.5132103
  18. volume_ema2 - 619379.59685123
  19. ¸
  20. 15m
  21. ema9 - 1.33076
  22. ema21 - 1.33823
  23. ema50 - 1.33096
  24. ema100 - 1.30668
  25. price_ema9_diff - -0.0102669
  26. ema9_ema21_diff - -0.00558207
  27. ema21_ema50_diff - 0.00546446
  28. price_ema100_diff - 0.00797137
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.353627
  32. kc_percentage - 0.0594463
  33. kc_width_percentage - 0.0360533
  34. volume_ema_diff - 0.333637
  35. volume_ema1 - 240275.8390416
  36. volume_ema2 - 180165.8326193
  37. ¸
  38. 5m
  39. ema9 - 1.323
  40. ema21 - 1.32927
  41. ema50 - 1.33756
  42. ema100 - 1.34177
  43. price_ema9_diff - -0.00446612
  44. ema9_ema21_diff - -0.00471152
  45. ema21_ema50_diff - -0.00620249
  46. price_ema100_diff - -0.0183875
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322848
  50. kc_percentage - -0.00306249
  51. kc_width_percentage - 0.0177084
  52. volume_ema_diff - 0.241745
  53. volume_ema1 - 83586.690422022
  54. volume_ema2 - 67313.871099314
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108837
  59. 5m_price_ema100_diff: -0.00438582
  60. 5m_price: 108360
  61. 5m_correlation_with_coin: 0.586839
  62. btc_indicators
  63. 15m_ema100: 108758
  64. 15m_price_ema100_diff: -0.00341169
  65. 15m_price: 108387
  66. btc_indicators
  67. 1H_ema100: 108711
  68. 1H_price_ema100_diff: -0.0032369
  69. 1H_price: 108360
  70. ¸

Long Trade on SPX

The 07 Jul 2025 at 08:27:21

With 884.6 SPX at 1.317$ per unit.

Position size of 1165 $

Take profit at 1.331 (1.1 %) and Stop Loss at 1.308 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-13 01:05:37 0.8877 -100 2
DOGE 2025-06-28 08:28:09 0.8679 -100 4
MERL 2025-07-02 23:09:13 0.8718 -100 2
AIXBT 2025-07-11 08:35:14 0.8699 30 1
KAITO 2025-07-11 08:43:51 0.8643 80 1
ALCH 2025-07-03 19:12:38 0.8584 40 3

📌 Time Data

Start at Closed at Duration
07 Jul 2025
08:27:21
07 Jul 2025
09:25:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.317 1.308 1.331 1.6 1.919
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 1.317
  • Stop Loss: 1.308
  • Take Profit: 1.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.308 - 1.317 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.317 - 1.331 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1165 100 884.6 11.65
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.317 = -1170.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.308

Avec un position size USD de -1170.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 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 -1170.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6454 % 94.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.335
            [stop_loss] => 1.308
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3395
            [stop_loss] => 1.308
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.344
            [stop_loss] => 1.308
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3485
            [stop_loss] => 1.308
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.353
            [stop_loss] => 1.308
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3575
            [stop_loss] => 1.308
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.362
            [stop_loss] => 1.308
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3665
            [stop_loss] => 1.308
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.371
            [stop_loss] => 1.308
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3755
            [stop_loss] => 1.308
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.38
            [stop_loss] => 1.308
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)