Trade

buy - SPX

Status
win
2025-07-26 11:20:23
9 minutes
PNL
1.26
Entry: 1.9637
Last: 1.98840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4611
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01099570097
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 1.99046
  4. ema21 - 1.95023
  5. ema50 - 1.89464
  6. ema100 - 1.88771
  7. price_ema9_diff - -0.0134469
  8. ema9_ema21_diff - 0.0206262
  9. ema21_ema50_diff - 0.0293427
  10. price_ema100_diff - 0.040251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54889
  14. adx - 0.354877
  15. kc_percentage - 0.562225
  16. kc_width_percentage - 0.0816673
  17. volume_ema_diff - -0.244426
  18. volume_ema1 - 670901.68162839
  19. volume_ema2 - 887936.71930009
  20. ¸
  21. 15m
  22. ema9 - 1.997
  23. ema21 - 2.00466
  24. ema50 - 1.98454
  25. ema100 - 1.92793
  26. price_ema9_diff - -0.0166784
  27. ema9_ema21_diff - -0.00382188
  28. ema21_ema50_diff - 0.0101392
  29. price_ema100_diff - 0.0185518
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.331957
  33. adx - 0.267755
  34. kc_percentage - -0.0335778
  35. kc_width_percentage - 0.0390618
  36. volume_ema_diff - 0.521482
  37. volume_ema1 - 288144.67075889
  38. volume_ema2 - 189384.18310182
  39. ¸
  40. 5m
  41. ema9 - 1.98522
  42. ema21 - 1.99897
  43. ema50 - 2.00725
  44. ema100 - 2.0046
  45. price_ema9_diff - -0.0108445
  46. ema9_ema21_diff - -0.00687781
  47. ema21_ema50_diff - -0.0041261
  48. price_ema100_diff - -0.020405
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.239299
  52. adx - 0.263266
  53. kc_percentage - -0.25618
  54. kc_width_percentage - 0.0232863
  55. volume_ema_diff - 0.603811
  56. volume_ema1 - 110942.95956381
  57. volume_ema2 - 69174.579998449
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117812
  62. 5m_price_ema100_diff: 0.000562032
  63. 5m_price: 117878
  64. 5m_correlation_with_coin: 0.428917
  65. btc_indicators
  66. 15m_ema100: 117173
  67. 15m_price_ema100_diff: 0.0060191
  68. 15m_price: 117878
  69. btc_indicators
  70. 1H_ema100: 117774
  71. 1H_price_ema100_diff: 0.00088295
  72. 1H_price: 117878
  73. ¸

Long Trade on SPX

The 26 Jul 2025 at 11:20:23

With 485.038 SPX at 1.9637$ per unit.

Position size of 952.4692 $

Take profit at 1.9884 (1.26 %) and Stop Loss at 1.9472 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-01 19:22:02 0.9162 40 3
BROCCOLI 2025-07-03 22:04:38 0.9063 -100 3
FET 2025-07-07 00:33:10 0.9022 -100 2
BNB 2025-07-02 19:10:58 0.8994 -100 1
ADA 2025-05-26 09:54:15 0.8978 -100 1
MELANIA 2025-07-20 10:12:43 0.8969 30 1
NOT 2025-05-14 04:13:09 0.8952 -100 1
TIA 2025-05-26 09:55:28 0.8948 50 1
JASMY 2025-06-24 09:25:25 0.8945 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
11:20:23
26 Jul 2025
11:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9637 1.9472 1.9884 1.5 1.2758
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 1.9637
  • Stop Loss: 1.9472
  • Take Profit: 1.9884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9472 - 1.9637 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9637 - 1.9884 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
952.4692 100 485.038 9.52
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 1.9637 = -952.1

Donc, tu peux acheter -484.85 avec un stoploss a 1.9472

Avec un position size USD de -952.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -484.85
  • Taille de position USD -952.1
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.26 % 11.98 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.98 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9967
            [stop_loss] => 1.9472
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.00495
            [stop_loss] => 1.9472
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0024
            [rr_ratio] => 17.92
            [high] => 2.00670000
            [low] => 1.96130000
            [mfe_pct] => 2.19
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T11:20:23-04:00
            [end_at] => 2025-07-26T13:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0024
            [rr_ratio] => 17.92
            [high] => 2.00670000
            [low] => 1.96130000
            [mfe_pct] => 2.19
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.92
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T11:20:23-04:00
            [end_at] => 2025-07-26T18:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03480000
            [high_after] => 2.00670000
            [low_before] => 1.95820000
            [low_after] => 1.96130000
            [is_new_high] => 
            [is_new_low] => 
        )

)