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Trade

buy - SPX

Status
loss
2025-08-03 11:09:34
1 hour
PNL
-1.24
Entry: 1.6246
Last: 1.60450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2556
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.88
ML Trade Score: -60
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01338473045
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.63167
  4. ema21 - 1.59313
  5. ema50 - 1.59235
  6. ema100 - 1.65296
  7. price_ema9_diff - -0.00433504
  8. ema9_ema21_diff - 0.0241878
  9. ema21_ema50_diff - 0.00048913
  10. price_ema100_diff - -0.0171593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58463
  14. adx - 0.323644
  15. kc_percentage - 0.711282
  16. kc_width_percentage - 0.085885
  17. volume_ema_diff - 0.0340195
  18. volume_ema1 - 954341.0154285
  19. volume_ema2 - 922942.88465683
    20. ¸
  20. 15m
  21. ema9 - 1.6559
  22. ema21 - 1.64845
  23. ema50 - 1.6112
  24. ema100 - 1.57361
  25. price_ema9_diff - -0.0189036
  26. ema9_ema21_diff - 0.00451907
  27. ema21_ema50_diff - 0.0231201
  28. price_ema100_diff - 0.0323981
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440216
  32. adx - 0.439427
  33. kc_percentage - 0.214982
  34. kc_width_percentage - 0.0541603
  35. volume_ema_diff - 0.149918
  36. volume_ema1 - 307201.18921954
  37. volume_ema2 - 267150.32303851
    38. ¸
  38. 5m
  39. ema9 - 1.65193
  40. ema21 - 1.65918
  41. ema50 - 1.65525
  42. ema100 - 1.63498
  43. price_ema9_diff - -0.016547
  44. ema9_ema21_diff - -0.00437238
  45. ema21_ema50_diff - 0.00237981
  46. price_ema100_diff - -0.00634899
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.319481
  50. adx - 0.195926
  51. kc_percentage - -0.129277
  52. kc_width_percentage - 0.0335467
  53. volume_ema_diff - 0.802443
  54. volume_ema1 - 196084.58377514
  55. volume_ema2 - 108788.21498016
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113737
  59. 5m_price_ema100_diff: -0.000509337
  60. 5m_price: 113679
  61. 5m_correlation_with_coin: 0.435446
  62. btc_indicators
  63. 15m_ema100: 113417
  64. 15m_price_ema100_diff: 0.0023093
  65. 15m_price: 113679
  66. btc_indicators
  67. 1H_ema100: 114818
  68. 1H_price_ema100_diff: -0.00991523
  69. 1H_price: 113679
    70. ¸

Long Trade on SPX

The 03 Aug 2025 at 11:09:34

With 398.464 SPX at 1.6246$ per unit.

Position size of 647.3446 $

Take profit at 1.6547 (1.85 %) and Stop Loss at 1.6045 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-08-06 17:09:23 0.9823 30 1
PENGU 2025-07-26 03:35:25 0.982 -100 1
JUP 2025-05-26 06:49:59 0.9813 40 2
XRP 2025-08-04 01:13:50 0.9782 -100 2
SOON 2025-06-24 20:46:22 0.9731 -100 2
ENA 2025-06-07 13:55:50 0.9732 30 3
1000SATS 2025-05-14 03:02:58 0.9721 30 1
HAEDAL 2025-08-09 15:46:25 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
11:09:34		 03 Aug 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6246 1.6045 1.6547 1.5 1.393
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 1.6246
  • Stop Loss: 1.6045
  • Take Profit: 1.6547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6045 - 1.6246 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6246 - 1.6547 = -0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0301 / -0.0201 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
647.3446 100 398.464 6.47
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 1.6246 = -646.61

Donc, tu peux acheter -398.01 avec un stoploss a 1.6045

Avec un position size USD de -646.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0301 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -398.01
  • Taille de position USD -646.61
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
1.85 % 11.99 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
-8.01 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3049 % 105.47 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6547
            [entry_price] => 1.6246
            [stop_loss] => 1.60249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 15:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.6547
            [entry_price] => 1.6246
            [stop_loss] => 1.60048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 15:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6547
            [entry_price] => 1.6246
            [stop_loss] => 1.59847
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 15:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6547
            [entry_price] => 1.6246
            [stop_loss] => 1.59445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.73
            [high] => 1.64000000
            [low] => 1.60340000
            [mfe_pct] => 0.95
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T11:09:34-04:00
            [end_at] => 2025-08-03T13:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0212
            [rr_ratio] => 1.53
            [high] => 1.65700000
            [low] => 1.60340000
            [mfe_pct] => 1.99
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T11:09:34-04:00
            [end_at] => 2025-08-03T18:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69650000
            [high_after] => 1.65700000
            [low_before] => 1.61650000
            [low_after] => 1.60340000
            [is_new_high] => 
            [is_new_low] => 
        )

)