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Trade

buy - SPX

Status
loss
2025-07-08 22:27:02
1 hour
PNL
-0.75
Entry: 1.333
Last: 1.32300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.445
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006812853665
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.34631
  4. ema21 - 1.32872
  5. ema50 - 1.30436
  6. ema100 - 1.28033
  7. price_ema9_diff - -0.00989236
  8. ema9_ema21_diff - 0.0132381
  9. ema21_ema50_diff - 0.0186822
  10. price_ema100_diff - 0.0411325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527818
  14. kc_percentage - 0.524824
  15. kc_width_percentage - 0.0899481
  16. volume_ema_diff - -0.0731599
  17. volume_ema1 - 797287.113345
  18. volume_ema2 - 860220.81514712
    19. ¸
  19. 15m
  20. ema9 - 1.34862
  21. ema21 - 1.35291
  22. ema50 - 1.34177
  23. ema100 - 1.31752
  24. price_ema9_diff - -0.0115874
  25. ema9_ema21_diff - -0.00317133
  26. ema21_ema50_diff - 0.00830422
  27. price_ema100_diff - 0.0117485
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.406468
  31. kc_percentage - 0.141369
  32. kc_width_percentage - 0.0417072
  33. volume_ema_diff - -0.378649
  34. volume_ema1 - 157593.02565591
  35. volume_ema2 - 253629.97524115
    36. ¸
  36. 5m
  37. ema9 - 1.33992
  38. ema21 - 1.34663
  39. ema50 - 1.35353
  40. ema100 - 1.35728
  41. price_ema9_diff - -0.00516824
  42. ema9_ema21_diff - -0.00498252
  43. ema21_ema50_diff - -0.00510131
  44. price_ema100_diff - -0.0178904
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325353
  48. kc_percentage - -0.0244372
  49. kc_width_percentage - 0.0188901
  50. volume_ema_diff - -0.367877
  51. volume_ema1 - 52697.455695732
  52. volume_ema2 - 83365.833600395
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108841
  56. 5m_price_ema100_diff: -0.00133475
  57. 5m_price: 108696
  58. 5m_correlation_with_coin: 0.631015
  59. btc_indicators
  60. 15m_ema100: 108539
  61. 15m_price_ema100_diff: 0.00175861
  62. 15m_price: 108730
  63. btc_indicators
  64. 1H_ema100: 108383
  65. 1H_price_ema100_diff: 0.00287927
  66. 1H_price: 108696
    67. ¸

Long Trade on SPX

The 08 Jul 2025 at 22:27:02

With 782.834 SPX at 1.333$ per unit.

Position size of 1043.5177 $

Take profit at 1.3483 (1.15 %) and Stop Loss at 1.3228 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.15 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-08 22:24:18 0.9231 40 1
MKR 2025-06-28 08:33:06 0.906 -100 2
ETH 2025-06-26 06:25:17 0.9024 -100 1
KAS 2025-07-08 22:25:55 0.9001 -100 1
BNB 2025-07-02 19:43:06 0.8965 -53.33 3
ENA 2025-07-08 22:04:42 0.8946 30 2
CRO 2025-08-22 19:07:42 0.8946 50 2
VET 2025-07-13 17:46:27 0.8928 -100 1
KAIA 2025-06-20 10:50:04 0.8924 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
22:27:02		 08 Jul 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.333 1.3228 1.3483 1.5 1.2124
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 1.333
  • Stop Loss: 1.3228
  • Take Profit: 1.3483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3228 - 1.333 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.333 - 1.3483 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1043.5177 100 782.834 10.44
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.333 = -1045.49

Donc, tu peux acheter -784.31 avec un stoploss a 1.3228

Avec un position size USD de -1045.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1045.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.98 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.83 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2303 % 164 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.333
            [stop_loss] => 1.322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.333
            [stop_loss] => 1.321
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.333
            [stop_loss] => 1.32
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.333
            [stop_loss] => 1.318
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.71
            [high] => 1.34460000
            [low] => 1.31660000
            [mfe_pct] => 0.87
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T22:27:02-04:00
            [end_at] => 2025-07-09T00:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1139
            [max_drawdown] => 0.0164
            [rr_ratio] => 6.95
            [high] => 1.44690000
            [low] => 1.31660000
            [mfe_pct] => 8.54
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T22:27:02-04:00
            [end_at] => 2025-07-09T04:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39060000
            [high_after] => 1.44690000
            [low_before] => 1.32960000
            [low_after] => 1.31660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)