Trade

buy - SPX

Status
win
2025-07-20 16:26:57
23 minutes
PNL
1.65
Entry: 1.944
Last: 1.97600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.487
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01418859386
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.95018
  4. ema21 - 1.90341
  5. ema50 - 1.85678
  6. ema100 - 1.84073
  7. price_ema9_diff - -0.00301511
  8. ema9_ema21_diff - 0.0245704
  9. ema21_ema50_diff - 0.0251131
  10. price_ema100_diff - 0.0562637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570939
  14. kc_percentage - 0.673292
  15. kc_width_percentage - 0.112314
  16. volume_ema_diff - 0.00996237
  17. volume_ema1 - 1110262.6650984
  18. volume_ema2 - 1099310.9146546
  19. ¸
  20. 15m
  21. ema9 - 1.9757
  22. ema21 - 1.97001
  23. ema50 - 1.93031
  24. ema100 - 1.88734
  25. price_ema9_diff - -0.0158967
  26. ema9_ema21_diff - 0.00288806
  27. ema21_ema50_diff - 0.0205689
  28. price_ema100_diff - 0.0301788
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46769
  32. kc_percentage - 0.247178
  33. kc_width_percentage - 0.0546848
  34. volume_ema_diff - -0.443333
  35. volume_ema1 - 187746.1893075
  36. volume_ema2 - 337268.52603234
  37. ¸
  38. 5m
  39. ema9 - 1.96205
  40. ema21 - 1.97425
  41. ema50 - 1.97506
  42. ema100 - 1.95717
  43. price_ema9_diff - -0.00904702
  44. ema9_ema21_diff - -0.00618055
  45. ema21_ema50_diff - -0.00040973
  46. price_ema100_diff - -0.00657948
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292568
  50. kc_percentage - -0.0404468
  51. kc_width_percentage - 0.0280194
  52. volume_ema_diff - -0.311198
  53. volume_ema1 - 72387.58123698
  54. volume_ema2 - 105092.01700116
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118257
  59. 5m_price_ema100_diff: -0.00163193
  60. 5m_price: 118064
  61. 5m_correlation_with_coin: 0.524309
  62. btc_indicators
  63. 15m_ema100: 118141
  64. 15m_price_ema100_diff: 0.000166416
  65. 15m_price: 118160
  66. btc_indicators
  67. 1H_ema100: 118375
  68. 1H_price_ema100_diff: -0.00263328
  69. 1H_price: 118064
  70. ¸

Long Trade on SPX

The 20 Jul 2025 at 16:26:57

With 375.9 SPX at 1.944$ per unit.

Position size of 730.8 $

Take profit at 1.976 (1.6 %) and Stop Loss at 1.923 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.85 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-22 15:43:49 0.9787 100 1
AI16Z 2025-07-20 16:27:56 0.9711 30 1
S 2025-07-20 16:28:22 0.968 -100 1
EOS 2025-05-10 07:08:38 0.9667 -100 3
ETC 2025-06-10 00:33:35 0.9662 -56.67 3
T 2025-06-15 10:04:54 0.9655 -35 2
PYTH 2025-05-09 15:12:20 0.9654 30 1
ADA 2025-06-10 00:15:21 0.9653 -100 1
MKR 2025-03-27 04:14:12 0.965 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:26:57
20 Jul 2025
16:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.944 1.923 1.976 1.5 1.879
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 1.944
  • Stop Loss: 1.923
  • Take Profit: 1.976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.923 - 1.944 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.944 - 1.976 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
730.8 100 375.9 7.31
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.944 = -740.57

Donc, tu peux acheter -380.95 avec un stoploss a 1.923

Avec un position size USD de -740.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -740.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2006 % 18.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.986
            [stop_loss] => 1.923
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.9965
            [stop_loss] => 1.923
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.007
            [stop_loss] => 1.923
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0175
            [stop_loss] => 1.923
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.028
            [stop_loss] => 1.923
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0385
            [stop_loss] => 1.923
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.049
            [stop_loss] => 1.923
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0595
            [stop_loss] => 1.923
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.07
            [stop_loss] => 1.923
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0805
            [stop_loss] => 1.923
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.091
            [stop_loss] => 1.923
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)