Trade

buy - SPX

Status
win
2025-07-14 01:05:37
14 minutes
PNL
1.82
Entry: 1.597
Last: 1.62600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7704
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0127773963
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.60026
  4. ema21 - 1.5756
  5. ema50 - 1.56395
  6. ema100 - 1.56141
  7. price_ema9_diff - -0.00191709
  8. ema9_ema21_diff - 0.0156518
  9. ema21_ema50_diff - 0.00745015
  10. price_ema100_diff - 0.0229207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547996
  14. kc_percentage - 0.614182
  15. kc_width_percentage - 0.111208
  16. volume_ema_diff - -0.290598
  17. volume_ema1 - 619318.48231715
  18. volume_ema2 - 873015.58375522
  19. ¸
  20. 15m
  21. ema9 - 1.62485
  22. ema21 - 1.614
  23. ema50 - 1.58873
  24. ema100 - 1.56493
  25. price_ema9_diff - -0.0170227
  26. ema9_ema21_diff - 0.00672668
  27. ema21_ema50_diff - 0.0159033
  28. price_ema100_diff - 0.0206196
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470323
  32. kc_percentage - 0.312451
  33. kc_width_percentage - 0.0597207
  34. volume_ema_diff - -0.147268
  35. volume_ema1 - 194946.6367095
  36. volume_ema2 - 228614.28513714
  37. ¸
  38. 5m
  39. ema9 - 1.62059
  40. ema21 - 1.62672
  41. ema50 - 1.61863
  42. ema100 - 1.60441
  43. price_ema9_diff - -0.0144386
  44. ema9_ema21_diff - -0.00376776
  45. ema21_ema50_diff - 0.00499771
  46. price_ema100_diff - -0.00449901
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357256
  50. kc_percentage - -0.0800628
  51. kc_width_percentage - 0.0317724
  52. volume_ema_diff - -0.0755786
  53. volume_ema1 - 66614.859422474
  54. volume_ema2 - 72061.142590266
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119734
  59. 5m_price_ema100_diff: 0.0130616
  60. 5m_price: 121298
  61. 5m_correlation_with_coin: 0.335566
  62. btc_indicators
  63. 15m_ema100: 118919
  64. 15m_price_ema100_diff: 0.0200077
  65. 15m_price: 121298
  66. btc_indicators
  67. 1H_ema100: 116837
  68. 1H_price_ema100_diff: 0.0381799
  69. 1H_price: 121298
  70. ¸

Long Trade on SPX

The 14 Jul 2025 at 01:05:37

With 417.4 SPX at 1.597$ per unit.

Position size of 666.7 $

Take profit at 1.626 (1.8 %) and Stop Loss at 1.578 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-28 16:58:46 0.8941 110 1
PAXG 2025-06-22 01:23:08 0.8845 -56.67 3
NIL 2025-04-01 01:58:48 0.8819 -100 2
MOODENG 2025-06-28 16:51:39 0.8765 95 2
XAUT 2025-06-22 01:20:43 0.8743 -100 2
FLOKI 2025-07-15 22:49:45 0.8678 30 1
BABY 2025-05-12 21:10:05 0.865 -35 2
ZBCN 2025-07-20 19:06:43 0.8656 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
01:05:37
14 Jul 2025
01:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.597 1.578 1.626 1.5 1.885
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 1.597
  • Stop Loss: 1.578
  • Take Profit: 1.626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.578 - 1.597 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.597 - 1.626 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
666.7 100 417.4 6.67
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.597 = -672.42

Donc, tu peux acheter -421.05 avec un stoploss a 1.578

Avec un position size USD de -672.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -672.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1252 % 10.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.635
            [stop_loss] => 1.578
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.6445
            [stop_loss] => 1.578
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.654
            [stop_loss] => 1.578
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6635
            [stop_loss] => 1.578
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.673
            [stop_loss] => 1.578
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6825
            [stop_loss] => 1.578
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.692
            [stop_loss] => 1.578
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7015
            [stop_loss] => 1.578
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.711
            [stop_loss] => 1.578
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7205
            [stop_loss] => 1.578
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.73
            [stop_loss] => 1.578
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)