Trade

buy - SPX

Status

win

2025-07-27 13:17:03

22 minutes

PNL

1.98

Entry: 2.0402

Last: 2.08060000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.1125

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.81

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01794004416

Details

score: 2.05
1H
ema9 - 2.04032
ema21 - 2.01577
ema50 - 1.96894
ema100 - 1.92909
price_ema9_diff - -6.06356E-5
ema9_ema21_diff - 0.012178
ema21_ema50_diff - 0.0237848
price_ema100_diff - 0.0575931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584205
adx - 0.287054
kc_percentage - 0.63321
kc_width_percentage - 0.083283
volume_ema_diff - 0.71255
volume_ema1 - 1306255.5941943
volume_ema2 - 762754.49905743
15m
ema9 - 2.07197
ema21 - 2.06445
ema50 - 2.0378
ema100 - 2.01663
price_ema9_diff - -0.0153368
ema9_ema21_diff - 0.0036431
ema21_ema50_diff - 0.0130766
price_ema100_diff - 0.011684
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462362
adx - 0.321228
kc_percentage - 0.29265
kc_width_percentage - 0.0599124
volume_ema_diff - 0.607422
volume_ema1 - 426907.89468238
volume_ema2 - 265585.35224282
5m
ema9 - 2.06675
ema21 - 2.08038
ema50 - 2.07336
ema100 - 2.05105
price_ema9_diff - -0.0128495
ema9_ema21_diff - -0.00655234
ema21_ema50_diff - 0.00338826
price_ema100_diff - -0.0052901
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347567
adx - 0.303894
kc_percentage - -0.0530235
kc_width_percentage - 0.0353326
volume_ema_diff - 0.205513
volume_ema1 - 168234.1453947
volume_ema2 - 139553.95934067
btc_indicators
btc_indicators
5m_ema100: 118446
5m_price_ema100_diff: 0.00465862
5m_price: 118998
5m_correlation_with_coin: 0.673185
btc_indicators
15m_ema100: 118238
15m_price_ema100_diff: 0.00642689
15m_price: 118998
btc_indicators
1H_ema100: 117828
1H_price_ema100_diff: 0.00993174
1H_price: 118998

Long Trade on SPX

The 27 Jul 2025 at 13:17:03

With 297.2865 SPX at 2.0402$ per unit.

Position size of 606.524 $

Take profit at 2.0806 (1.98 %) and Stop Loss at 2.0133 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-04-22 11:12:37	0.9543	100	1
GRASS	2025-05-21 13:42:01	0.9401	30	3
GRASS	2025-08-09 07:53:37	0.9304	-100	1
HAEDAL	2025-07-16 17:17:15	0.9362	30	1
ARKM	2025-08-13 21:28:12	0.9358	-100	1
OG	2025-08-05 12:09:01	0.9323	-35	2
TURBO	2025-05-06 06:44:08	0.9327	-100	1
BROCCOLIF3B	2025-05-14 06:13:00	0.9318	-100	1
MASK	2025-06-06 12:18:41	0.9295	-100	2

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 13:17:03	27 Jul 2025 13:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0402	2.0133	2.0806	1.5	1.3413

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 2.0402
Stop Loss: 2.0133
Take Profit: 2.0806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0133 - 2.0402 = -0.0269
Récompense (distance jusqu'au take profit):

E - TP = 2.0402 - 2.0806 = -0.0404
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0404 / -0.0269 = 1.5019

📌 Position Size

Amount	Margin	Quantity	Leverage
606.524	100	297.2865	6.07

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 -0.0269

Taille de position = 8 / -0.0269 = -297.4

Taille de position USD = -297.4 x 2.0402 = -606.76

Donc, tu peux acheter -297.4 avec un stoploss a 2.0133

Avec un position size USD de -606.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.0404 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -297.4
Taille de position USD -606.76
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target	TP $ Target
1.98 %	12.01 $

SL % Target	SL $ Target
1.32 %	8 $

PNL	PNL %
12.01 $	1.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.098 %	7.43 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.094
            [stop_loss] => 2.0133
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.10745
            [stop_loss] => 2.0133
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1209
            [stop_loss] => 2.0133
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.13435
            [stop_loss] => 2.0133
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1478
            [stop_loss] => 2.0133
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.16125
            [stop_loss] => 2.0133
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1747
            [stop_loss] => 2.0133
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.18815
            [stop_loss] => 2.0133
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 18:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0905
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 45.25
            [high] => 2.13070000
            [low] => 2.03820000
            [mfe_pct] => 4.44
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 45.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T13:17:03-04:00
            [end_at] => 2025-07-27T15:17:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1571
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 78.55
            [high] => 2.19730000
            [low] => 2.03820000
            [mfe_pct] => 7.7
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 78.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T13:17:03-04:00
            [end_at] => 2025-07-27T20:17:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14970000
            [high_after] => 2.19730000
            [low_before] => 2.03650000
            [low_after] => 2.03820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)