Trade

buy - SPX

Status
win
2025-07-08 11:07:47
1 hour
PNL
1.71
Entry: 1.29
Last: 1.31200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0361
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.59
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009663529364
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.29774
  4. ema21 - 1.28651
  5. ema50 - 1.27797
  6. ema100 - 1.26017
  7. price_ema9_diff - -0.0059648
  8. ema9_ema21_diff - 0.00872626
  9. ema21_ema50_diff - 0.00668111
  10. price_ema100_diff - 0.0236653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511182
  14. kc_percentage - 0.526853
  15. kc_width_percentage - 0.0895456
  16. volume_ema_diff - 0.204636
  17. volume_ema1 - 894299.1402052
  18. volume_ema2 - 742380.8559205
  19. ¸
  20. 15m
  21. ema9 - 1.3102
  22. ema21 - 1.30759
  23. ema50 - 1.29016
  24. ema100 - 1.28393
  25. price_ema9_diff - -0.0154203
  26. ema9_ema21_diff - 0.00199591
  27. ema21_ema50_diff - 0.0135116
  28. price_ema100_diff - 0.00472617
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444019
  32. kc_percentage - 0.223562
  33. kc_width_percentage - 0.0512925
  34. volume_ema_diff - 0.494403
  35. volume_ema1 - 361032.43927868
  36. volume_ema2 - 241589.73514197
  37. ¸
  38. 5m
  39. ema9 - 1.30037
  40. ema21 - 1.31018
  41. ema50 - 1.31085
  42. ema100 - 1.2975
  43. price_ema9_diff - -0.00797763
  44. ema9_ema21_diff - -0.00748804
  45. ema21_ema50_diff - -0.000513046
  46. price_ema100_diff - -0.00578556
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293571
  50. kc_percentage - -0.0103805
  51. kc_width_percentage - 0.0299431
  52. volume_ema_diff - 0.253723
  53. volume_ema1 - 137996.60552639
  54. volume_ema2 - 110069.40214718
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108566
  59. 5m_price_ema100_diff: -0.00105156
  60. 5m_price: 108452
  61. 5m_correlation_with_coin: 0.605957
  62. btc_indicators
  63. 15m_ema100: 108307
  64. 15m_price_ema100_diff: 0.0013342
  65. 15m_price: 108452
  66. btc_indicators
  67. 1H_ema100: 108386
  68. 1H_price_ema100_diff: 0.000608354
  69. 1H_price: 108452
  70. ¸

Long Trade on SPX

The 08 Jul 2025 at 11:07:47

With 551.9 SPX at 1.29$ per unit.

Position size of 712 $

Take profit at 1.312 (1.7 %) and Stop Loss at 1.276 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 16.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-29 23:11:46 0.9626 -56.67 3
1000000MOG 2025-06-29 23:25:20 0.9637 30 1
BNB 2025-05-10 00:17:01 0.9617 32.5 4
AUCTION 2025-04-11 01:44:26 0.9582 40 3
FLOKI 2025-07-08 17:23:21 0.9585 35 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
11:07:47
08 Jul 2025
13:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.29 1.276 1.312 1.6 1.613
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 1.29
  • Stop Loss: 1.276
  • Take Profit: 1.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.276 - 1.29 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.29 - 1.312 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
712 100 551.9 7.12
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.29 = -737.14

Donc, tu peux acheter -571.43 avec un stoploss a 1.276

Avec un position size USD de -737.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -737.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.7 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5891 % 54.28 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.318
            [stop_loss] => 1.276
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.276
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.332
            [stop_loss] => 1.276
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.276
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.276
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.353
            [stop_loss] => 1.276
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.276
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 14:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.367
            [stop_loss] => 1.276
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.374
            [stop_loss] => 1.276
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.276
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)