Trade

buy - SPX

Status
win
2025-07-26 02:54:57
10 minutes
PNL
0.96
Entry: 1.9425
Last: 1.96120000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6313
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.59
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008323872746
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.93054
  4. ema21 - 1.8749
  5. ema50 - 1.84313
  6. ema100 - 1.85033
  7. price_ema9_diff - 0.00619
  8. ema9_ema21_diff - 0.0296804
  9. ema21_ema50_diff - 0.0172354
  10. price_ema100_diff - 0.0498084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.60398
  14. adx - 0.306285
  15. kc_percentage - 0.844227
  16. kc_width_percentage - 0.096372
  17. volume_ema_diff - -0.416558
  18. volume_ema1 - 545545.03485614
  19. volume_ema2 - 935046.69786951
  20. ¸
  21. 15m
  22. ema9 - 1.95928
  23. ema21 - 1.95517
  24. ema50 - 1.91138
  25. ema100 - 1.85463
  26. price_ema9_diff - -0.00856924
  27. ema9_ema21_diff - 0.00210547
  28. ema21_ema50_diff - 0.0229076
  29. price_ema100_diff - 0.0473755
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504853
  33. adx - 0.318395
  34. kc_percentage - 0.285014
  35. kc_width_percentage - 0.0328103
  36. volume_ema_diff - -0.481731
  37. volume_ema1 - 85890.317210661
  38. volume_ema2 - 165725.49919463
  39. ¸
  40. 5m
  41. ema9 - 1.95376
  42. ema21 - 1.95949
  43. ema50 - 1.96109
  44. ema100 - 1.95069
  45. price_ema9_diff - -0.00576398
  46. ema9_ema21_diff - -0.00292743
  47. ema21_ema50_diff - -0.000816817
  48. price_ema100_diff - -0.00419869
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.360786
  52. adx - 0.136816
  53. kc_percentage - -0.01749
  54. kc_width_percentage - 0.0166273
  55. volume_ema_diff - 0.266399
  56. volume_ema1 - 56538.595098244
  57. volume_ema2 - 44645.161459689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117393
  62. 5m_price_ema100_diff: -0.000358412
  63. 5m_price: 117351
  64. 5m_correlation_with_coin: 0.579212
  65. btc_indicators
  66. 15m_ema100: 116700
  67. 15m_price_ema100_diff: 0.00557894
  68. 15m_price: 117351
  69. btc_indicators
  70. 1H_ema100: 117454
  71. 1H_price_ema100_diff: -0.000873305
  72. 1H_price: 117351
  73. ¸

Long Trade on SPX

The 26 Jul 2025 at 02:54:57

With 640.7274 SPX at 1.9425$ per unit.

Position size of 1244.613 $

Take profit at 1.9612 (0.96 %) and Stop Loss at 1.93 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-26 03:50:56 0.9826 -35 2
XAUT 2025-07-22 18:33:39 0.9834 -20 4
FARTCOIN 2025-06-07 10:25:48 0.9814 -100 3
OP 2025-05-13 22:28:33 0.9819 -100 1
SPX 2025-04-25 14:08:45 0.9797 -100 2
ETC 2025-05-13 22:06:36 0.9796 -100 1
INJ 2025-05-01 14:14:43 0.9785 50 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
02:54:57
26 Jul 2025
03:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9425 1.93 1.9612 1.5 1.9777
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 1.9425
  • Stop Loss: 1.93
  • Take Profit: 1.9612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.93 - 1.9425 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9425 - 1.9612 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
1244.613 100 640.7274 12.45
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.9425 = -1243.2

Donc, tu peux acheter -640 avec un stoploss a 1.93

Avec un position size USD de -1243.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -640
  • Taille de position USD -1243.2
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.96 % 11.98 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
11.98 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9675
            [stop_loss] => 1.93
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.97375
            [stop_loss] => 1.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.98
            [stop_loss] => 1.93
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.98625
            [stop_loss] => 1.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9925
            [stop_loss] => 1.93
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.99875
            [stop_loss] => 1.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.005
            [stop_loss] => 1.93
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.01125
            [stop_loss] => 1.93
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0175
            [stop_loss] => 1.93
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.02375
            [stop_loss] => 1.93
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.03
            [stop_loss] => 1.93
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.04330000
            [low] => 1.94250000
            [mfe_pct] => 5.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:54:57-04:00
            [end_at] => 2025-07-26T04:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.04330000
            [low] => 1.94250000
            [mfe_pct] => 5.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:54:57-04:00
            [end_at] => 2025-07-26T09:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99870000
            [high_after] => 2.04330000
            [low_before] => 1.93920000
            [low_after] => 1.94250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)