Trade

buy - SPX

Status
win
2025-07-09 09:56:08
1 hour
PNL
1.86
Entry: 1.399
Last: 1.42500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6864
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.61
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01153958007
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.4087
  4. ema21 - 1.38151
  5. ema50 - 1.34141
  6. ema100 - 1.30985
  7. price_ema9_diff - -0.00696342
  8. ema9_ema21_diff - 0.0196837
  9. ema21_ema50_diff - 0.0298952
  10. price_ema100_diff - 0.0679817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568436
  14. kc_percentage - 0.608557
  15. kc_width_percentage - 0.101004
  16. volume_ema_diff - 1.02787
  17. volume_ema1 - 2515360.0350911
  18. volume_ema2 - 1240392.2257932
  19. ¸
  20. 15m
  21. ema9 - 1.42606
  22. ema21 - 1.42372
  23. ema50 - 1.40389
  24. ema100 - 1.38132
  25. price_ema9_diff - -0.0190511
  26. ema9_ema21_diff - 0.00164459
  27. ema21_ema50_diff - 0.0141264
  28. price_ema100_diff - 0.0127207
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476305
  32. kc_percentage - 0.157974
  33. kc_width_percentage - 0.0530999
  34. volume_ema_diff - 0.774718
  35. volume_ema1 - 838877.91516307
  36. volume_ema2 - 472682.11666816
  37. ¸
  38. 5m
  39. ema9 - 1.41436
  40. ema21 - 1.42411
  41. ema50 - 1.42694
  42. ema100 - 1.42255
  43. price_ema9_diff - -0.0109375
  44. ema9_ema21_diff - -0.00684375
  45. ema21_ema50_diff - -0.00198408
  46. price_ema100_diff - -0.0166282
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296279
  50. kc_percentage - -0.0204707
  51. kc_width_percentage - 0.0340228
  52. volume_ema_diff - 0.325158
  53. volume_ema1 - 297796.6949446
  54. volume_ema2 - 224725.35842183
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109026
  59. 5m_price_ema100_diff: 0.00136256
  60. 5m_price: 109175
  61. 5m_correlation_with_coin: 0.314164
  62. btc_indicators
  63. 15m_ema100: 108826
  64. 15m_price_ema100_diff: 0.00643248
  65. 15m_price: 109526
  66. btc_indicators
  67. 1H_ema100: 108474
  68. 1H_price_ema100_diff: 0.00646319
  69. 1H_price: 109175
  70. ¸

Long Trade on SPX

The 09 Jul 2025 at 09:56:08

With 462.2 SPX at 1.399$ per unit.

Position size of 646.5 $

Take profit at 1.425 (1.9 %) and Stop Loss at 1.382 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-16 18:45:05 0.9503 -100 2
AKT 2025-05-01 04:31:21 0.9409 30 1
EPT 2025-06-10 08:47:19 0.9408 30 1
BB 2025-05-19 17:26:19 0.9368 -100 1
TRUMP 2025-04-23 20:24:09 0.9315 -100 1
LINK 2025-04-19 06:32:18 0.9303 -100 2
DEEP 2025-07-10 20:37:22 0.9296 30 1
FET 2025-07-02 19:36:30 0.9294 50 1
AIOT 2025-05-08 08:30:16 0.9285 -100 2
DOG 2025-06-16 18:40:19 0.9283 -100 1
HYPE 2025-06-29 11:55:52 0.9282 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
09:56:08
09 Jul 2025
11:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.399 1.382 1.425 1.5 1.528
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 1.399
  • Stop Loss: 1.382
  • Take Profit: 1.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.382 - 1.399 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.399 - 1.425 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
646.5 100 462.2 6.47
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.399 = -658.36

Donc, tu peux acheter -470.59 avec un stoploss a 1.382

Avec un position size USD de -658.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -658.36
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0865 % 89.41 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.433
            [stop_loss] => 1.382
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4415
            [stop_loss] => 1.382
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.45
            [stop_loss] => 1.382
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4585
            [stop_loss] => 1.382
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.382
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4755
            [stop_loss] => 1.382
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.484
            [stop_loss] => 1.382
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4925
            [stop_loss] => 1.382
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.501
            [stop_loss] => 1.382
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5095
            [stop_loss] => 1.382
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)