Trade

buy - SPX

Status
win
2025-07-22 20:30:55
9 minutes
PNL
1.33
Entry: 1.9564
Last: 1.98200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7808
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01149023629
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.95912
  4. ema21 - 1.9387
  5. ema50 - 1.91866
  6. ema100 - 1.88788
  7. price_ema9_diff - -0.00139268
  8. ema9_ema21_diff - 0.010536
  9. ema21_ema50_diff - 0.0104449
  10. price_ema100_diff - 0.0362902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528312
  14. kc_percentage - 0.573052
  15. kc_width_percentage - 0.116075
  16. volume_ema_diff - -0.386616
  17. volume_ema1 - 719232.98087335
  18. volume_ema2 - 1172565.6591325
  19. ¸
  20. 15m
  21. ema9 - 1.97377
  22. ema21 - 1.97155
  23. ema50 - 1.95377
  24. ema100 - 1.93665
  25. price_ema9_diff - -0.00880244
  26. ema9_ema21_diff - 0.00112602
  27. ema21_ema50_diff - 0.00909811
  28. price_ema100_diff - 0.0101956
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466619
  32. kc_percentage - 0.324222
  33. kc_width_percentage - 0.0455153
  34. volume_ema_diff - -0.471647
  35. volume_ema1 - 126975.95789967
  36. volume_ema2 - 240324.5402042
  37. ¸
  38. 5m
  39. ema9 - 1.97167
  40. ema21 - 1.97927
  41. ema50 - 1.977
  42. ema100 - 1.96853
  43. price_ema9_diff - -0.00774485
  44. ema9_ema21_diff - -0.00384233
  45. ema21_ema50_diff - 0.00114966
  46. price_ema100_diff - -0.00616263
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.376673
  50. kc_percentage - -0.010462
  51. kc_width_percentage - 0.0227105
  52. volume_ema_diff - 0.212123
  53. volume_ema1 - 79015.720057025
  54. volume_ema2 - 65187.860732228
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119645
  59. 5m_price_ema100_diff: 0.000262442
  60. 5m_price: 119676
  61. 5m_correlation_with_coin: 0.516414
  62. btc_indicators
  63. 15m_ema100: 118802
  64. 15m_price_ema100_diff: 0.00735918
  65. 15m_price: 119676
  66. btc_indicators
  67. 1H_ema100: 118220
  68. 1H_price_ema100_diff: 0.0123191
  69. 1H_price: 119676
  70. ¸

Long Trade on SPX

The 22 Jul 2025 at 20:30:55

With 464.1622 SPX at 1.9564$ per unit.

Position size of 908.0869 $

Take profit at 1.9823 (1.32 %) and Stop Loss at 1.9392 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.9386 30 1
SIREN 2025-04-27 18:24:35 0.9324 -100 2
KERNEL 2025-07-26 02:04:42 0.9248 -100 2
IO 2025-07-11 07:26:29 0.9275 120 1
TON 2025-07-09 03:44:29 0.9266 -100 1
CHILLGUY 2025-06-02 23:11:57 0.9266 -100 1
MEW 2025-04-25 09:33:38 0.9256 90 1
GRIFFAIN 2025-07-11 07:04:44 0.925 -100 1
BRETT 2025-05-07 09:19:46 0.9246 40 1
KAIA 2025-06-19 07:53:08 0.9226 -100 1
ETHFI 2025-05-14 03:03:15 0.9224 30 1
KAS 2025-06-16 16:06:50 0.9217 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:30:55
22 Jul 2025
20:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9564 1.9392 1.9823 1.51 1.9949
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 1.9564
  • Stop Loss: 1.9392
  • Take Profit: 1.9823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9392 - 1.9564 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9564 - 1.9823 = -0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0259 / -0.0172 = 1.5058

📌 Position Size

Amount Margin Quantity Leverage
908.0869 100 464.1622 9.08
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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 1.9564 = -909.96

Donc, tu peux acheter -465.12 avec un stoploss a 1.9392

Avec un position size USD de -909.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0259 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -465.12
  • Taille de position USD -909.96
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5058

📌 Peformances

TP % Target TP $ Target
1.32 % 12.02 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
12.07 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.99
            [stop_loss] => 1.939
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9985
            [stop_loss] => 1.939
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.007
            [stop_loss] => 1.939
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0155
            [stop_loss] => 1.939
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.024
            [stop_loss] => 1.939
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0325
            [stop_loss] => 1.939
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.041
            [stop_loss] => 1.939
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.0495
            [stop_loss] => 1.939
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.058
            [stop_loss] => 1.939
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.06150000
            [low] => 1.95660000
            [mfe_pct] => 5.37
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:30:55-04:00
            [end_at] => 2025-07-22T22:30:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.06150000
            [low] => 1.95660000
            [mfe_pct] => 5.37
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:30:55-04:00
            [end_at] => 2025-07-23T02:30:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01940000
            [high_after] => 2.06150000
            [low_before] => 1.93780000
            [low_after] => 1.95660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)