Long Trade on SPX 19 Jul 2025 at 20:09:30
Take profit at 1.8191 (1.07 %) and Stop Loss at 1.7871 (0.71 %)
Long Trade on SPX
The 19 Jul 2025 at 20:09:30
With 624.1249 SPX at 1.7999$ per unit.
Position size of 1123.3625 $
Take profit at 1.8191 (1.07 %) and Stop Loss at 1.7871 (0.71 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.8
Prediction Score: 0.005
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.634253 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.008545297767
Details
- score: 2.04
- 1H
- ema9 : 1.80503
- ema21 : 1.79964
- ema50 : 1.79402
- ema100 : 1.76576
- price_ema9_diff : -0.00284396
- ema9_ema21_diff : 0.00299526
- ema21_ema50_diff : 0.00313085
- price_ema100_diff : 0.0193318
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.50199
- kc_percentage : 0.499937
- kc_width_percentage : 0.0942392
- volume_ema_diff : -0.520943
- volume_ema1 : 500943.75744577
- volume_ema2 : 1045688.3217813 ¸
- 15m
- ema9 : 1.81551
- ema21 : 1.81159
- ema50 : 1.80423
- ema100 : 1.79726
- price_ema9_diff : -0.00859988
- ema9_ema21_diff : 0.00216376
- ema21_ema50_diff : 0.00407937
- price_ema100_diff : 0.00146771
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.456252
- kc_percentage : 0.323204
- kc_width_percentage : 0.0380532
- volume_ema_diff : -0.470109
- volume_ema1 : 100527.75236643
- volume_ema2 : 189714.21153976 ¸
- 5m
- ema9 : 1.81176
- ema21 : 1.81754
- ema50 : 1.8145
- ema100 : 1.80911
- price_ema9_diff : -0.00654997
- ema9_ema21_diff : -0.0031789
- ema21_ema50_diff : 0.00167337
- price_ema100_diff : -0.00509476
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.350804
- kc_percentage : -0.0446223
- kc_width_percentage : 0.017842
- volume_ema_diff : -0.30122
- volume_ema1 : 38031.224741167
- volume_ema2 : 54425.21563596 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117832
- 5m_price_ema100_diff:
-0.000838462
- 5m_price:
117733
- 5m_correlation_with_coin:
0.634253
- btc_indicators
- 15m_ema100:
117932
- 15m_price_ema100_diff:
-0.00168927
- 15m_price:
117733
- btc_indicators
- 1H_ema100:
118253
- 1H_price_ema100_diff:
-0.00439415
- 1H_price:
117733
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 20:09:30 |
19 Jul 2025 21:05:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7999 | 1.7871 | 1.8191 | 1.5 | 0.3132 |
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 1.7999
- Stop Loss: 1.7871
- Take Profit: 1.8191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7871 - 1.7999 = -0.0128
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7999 - 1.8191 = -0.0192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123.3625 | 100 | 624.1249 | 11.23 |
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 -0.0128
Taille de position = 8 / -0.0128 = -625
Taille de position USD = -625 x 1.7999 = -1124.94
Donc, tu peux acheter -625 avec un stoploss a 1.7871
Avec un position size USD de -1124.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -625
- Taille de position USD -1124.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5333 % | 73.84 % | 5 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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