Trade

buy - SPX

Status

win

2025-07-27 13:02:13

37 minutes

PNL

2.03

Entry: 2.0455

Last: 2.08700000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.0028

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.61

ML Trade Score: 100

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0184557433

Details

score: 2.1
1H
ema9 - 2.04138
ema21 - 2.01625
ema50 - 1.96915
ema100 - 1.9292
price_ema9_diff - 0.00201641
ema9_ema21_diff - 0.0124619
ema21_ema50_diff - 0.0239215
price_ema100_diff - 0.0602828
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.598348
adx - 0.289414
kc_percentage - 0.668949
kc_width_percentage - 0.0793712
volume_ema_diff - 0.407238
volume_ema1 - 1027173.6095276
volume_ema2 - 729921.32439076
15m
ema9 - 2.07878
ema21 - 2.06636
ema50 - 2.03754
ema100 - 2.01649
price_ema9_diff - -0.0160103
ema9_ema21_diff - 0.00600944
ema21_ema50_diff - 0.0141422
price_ema100_diff - 0.0143861
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473042
adx - 0.345087
kc_percentage - 0.31716
kc_width_percentage - 0.0592789
volume_ema_diff - 0.444216
volume_ema1 - 350492.43909024
volume_ema2 - 242686.97423766
5m
ema9 - 2.08357
ema21 - 2.09039
ema50 - 2.07619
ema100 - 2.05055
price_ema9_diff - -0.0182745
ema9_ema21_diff - -0.00326396
ema21_ema50_diff - 0.00684351
price_ema100_diff - -0.00246459
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.355206
adx - 0.329476
kc_percentage - -0.0973615
kc_width_percentage - 0.036875
volume_ema_diff - 0.354058
volume_ema1 - 169115.13095712
volume_ema2 - 124895.01769649
btc_indicators
btc_indicators
5m_ema100: 118411
5m_price_ema100_diff: 0.00569916
5m_price: 119086
5m_correlation_with_coin: 0.669289
btc_indicators
15m_ema100: 118237
15m_price_ema100_diff: 0.00717408
15m_price: 119086
btc_indicators
1H_ema100: 117829
1H_price_ema100_diff: 0.0106619
1H_price: 119086

Long Trade on SPX

The 27 Jul 2025 at 13:02:13

With 288.9796 SPX at 2.0455$ per unit.

Position size of 591.1078 $

Take profit at 2.087 (2.03 %) and Stop Loss at 2.0178 (1.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-04-22 11:12:37	0.9597	100	1
ARKM	2025-08-13 21:03:08	0.9436	-100	1
GRASS	2025-05-21 13:36:00	0.9407	-13.33	3
WCT	2025-05-31 04:11:15	0.9413	-100	1
OG	2025-08-05 11:56:32	0.9347	-100	1
HAEDAL	2025-07-16 17:17:15	0.9332	30	1
POPCAT	2025-05-21 13:30:29	0.9331	30	1
MASK	2025-06-06 12:18:41	0.9299	-100	2
PAXG	2025-04-21 00:26:21	0.9291	100	2

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 13:02:13	27 Jul 2025 13:40:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0455	2.0178	2.087	1.5	1.2817

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 2.0455
Stop Loss: 2.0178
Take Profit: 2.087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0178 - 2.0455 = -0.0277
Récompense (distance jusqu'au take profit):

E - TP = 2.0455 - 2.087 = -0.0415
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0415 / -0.0277 = 1.4982

📌 Position Size

Amount	Margin	Quantity	Leverage
591.1078	100	288.9796	5.91

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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 2.0455 = -590.76

Donc, tu peux acheter -288.81 avec un stoploss a 2.0178

Avec un position size USD de -590.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0415 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -288.81
Taille de position USD -590.76
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target	TP $ Target
2.03 %	11.99 $

SL % Target	SL $ Target
1.35 %	8 $

PNL	PNL %
11.99 $	2.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44 %	32.49 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1009
            [stop_loss] => 2.0178
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.11475
            [stop_loss] => 2.0178
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1286
            [stop_loss] => 2.0178
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.14245
            [stop_loss] => 2.0178
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1563
            [stop_loss] => 2.0178
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.17015
            [stop_loss] => 2.0178
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.184
            [stop_loss] => 2.0178
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 18:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0852
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 9.47
            [high] => 2.13070000
            [low] => 2.03650000
            [mfe_pct] => 4.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T13:02:13-04:00
            [end_at] => 2025-07-27T15:02:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1518
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 16.87
            [high] => 2.19730000
            [low] => 2.03650000
            [mfe_pct] => 7.42
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 16.87
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T13:02:13-04:00
            [end_at] => 2025-07-27T20:02:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14970000
            [high_after] => 2.19730000
            [low_before] => 2.03960000
            [low_after] => 2.03650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)