Trade

buy - SPX

Status

loss

2025-07-15 22:06:54

33 minutes

PNL

-0.89

Entry: 1.568

Last: 1.55400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5444

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.009759339919

Details

score: 2.08
1H
ema9 - 1.57111
ema21 - 1.55329
ema50 - 1.54821
ema100 - 1.55828
price_ema9_diff - -0.00172755
ema9_ema21_diff - 0.0114689
ema21_ema50_diff - 0.00328138
price_ema100_diff - 0.00649043
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522906
kc_percentage - 0.570973
kc_width_percentage - 0.128008
volume_ema_diff - -0.361505
volume_ema1 - 627697.42358585
volume_ema2 - 983089.3505234
15m
ema9 - 1.58724
ema21 - 1.57927
ema50 - 1.5607
ema100 - 1.53793
price_ema9_diff - -0.011873
ema9_ema21_diff - 0.00504677
ema21_ema50_diff - 0.0119002
price_ema100_diff - 0.0198064
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480143
kc_percentage - 0.361506
kc_width_percentage - 0.0534405
volume_ema_diff - -0.597055
volume_ema1 - 105215.52532912
volume_ema2 - 261116.730065
5m
ema9 - 1.58583
ema21 - 1.59038
ema50 - 1.58401
ema100 - 1.57957
price_ema9_diff - -0.0109962
ema9_ema21_diff - -0.00286127
ema21_ema50_diff - 0.00402361
price_ema100_diff - -0.00707404
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356706
kc_percentage - -0.0828492
kc_width_percentage - 0.0240488
volume_ema_diff - -0.514578
volume_ema1 - 33246.370614938
volume_ema2 - 68489.726300639
btc_indicators
btc_indicators
5m_ema100: 117482
5m_price_ema100_diff: -0.00010699
5m_price: 117469
5m_correlation_with_coin: 0.619681
btc_indicators
15m_ema100: 117506
15m_price_ema100_diff: -0.000314592
15m_price: 117469
btc_indicators
1H_ema100: 118255
1H_price_ema100_diff: -0.00664048
1H_price: 117469

Long Trade on SPX

The 15 Jul 2025 at 22:06:54

With 546.5 SPX at 1.568$ per unit.

Position size of 857.1 $

Take profit at 1.59 (1.4 %) and Stop Loss at 1.554 (0.89 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-07-15 22:12:45	0.9009	-100	2
NEIROCTO	2025-07-15 22:06:06	0.8838	-100	1
LINK	2025-04-20 03:00:25	0.8719	-100	2
VINE	2025-03-29 10:14:13	0.8729	-100	1
COW	2025-05-29 09:40:07	0.8666	-100	4
BTC	2025-05-09 05:31:05	0.8688	30	1
S	2025-06-24 14:42:58	0.8668	40	1
ETHFI	2025-05-09 00:31:22	0.8654	-100	1
SUI	2025-06-07 11:49:01	0.8635	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:06:54	15 Jul 2025 22:40:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.568	1.554	1.59	1.6	1.862

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 1.568
Stop Loss: 1.554
Take Profit: 1.59

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.554 - 1.568 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.568 - 1.59 = -0.022
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
857.1	100	546.5	8.57

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 1.568 = -896

Donc, tu peux acheter -571.43 avec un stoploss a 1.554

Avec un position size USD de -896$

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 -896
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.89 %	7.7 $

PNL	PNL %
-7.7 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0332 %	115.71 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.568
            [stop_loss] => 1.5526
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.568
            [stop_loss] => 1.5512
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.568
            [stop_loss] => 1.5498
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.568
            [stop_loss] => 1.547
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)