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Trade

buy - SPX

Status
loss
2025-08-03 11:22:11
47 minutes
PNL
-1.19
Entry: 1.6241
Last: 1.60480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.71
ML Trade Score: -60
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01283402722
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.63157
  4. ema21 - 1.59309
  5. ema50 - 1.59234
  6. ema100 - 1.65295
  7. price_ema9_diff - -0.00458046
  8. ema9_ema21_diff - 0.0241542
  9. ema21_ema50_diff - 0.000472905
  10. price_ema100_diff - -0.0174559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583465
  14. adx - 0.319978
  15. kc_percentage - 0.702185
  16. kc_width_percentage - 0.088399
  17. volume_ema_diff - 0.141336
  18. volume_ema1 - 1068750.2722952
  19. volume_ema2 - 936402.79722938
    20. ¸
  20. 15m
  21. ema9 - 1.64971
  22. ema21 - 1.64632
  23. ema50 - 1.61139
  24. ema100 - 1.57207
  25. price_ema9_diff - -0.0155239
  26. ema9_ema21_diff - 0.00205789
  27. ema21_ema50_diff - 0.0216721
  28. price_ema100_diff - 0.0330904
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439076
  32. adx - 0.418773
  33. kc_percentage - 0.231718
  34. kc_width_percentage - 0.0533132
  35. volume_ema_diff - 0.0367634
  36. volume_ema1 - 283605.95710191
  37. volume_ema2 - 273549.33707867
    38. ¸
  38. 5m
  39. ema9 - 1.63801
  40. ema21 - 1.65022
  41. ema50 - 1.65158
  42. ema100 - 1.63415
  43. price_ema9_diff - -0.0084964
  44. ema9_ema21_diff - -0.00739584
  45. ema21_ema50_diff - -0.000824472
  46. price_ema100_diff - -0.00615241
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338357
  50. adx - 0.244405
  51. kc_percentage - -0.000258624
  52. kc_width_percentage - 0.0314135
  53. volume_ema_diff - 0.0220596
  54. volume_ema1 - 110927.8197556
  55. volume_ema2 - 108533.60693241
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113752
  59. 5m_price_ema100_diff: 7.67569E-5
  60. 5m_price: 113761
  61. 5m_correlation_with_coin: 0.440337
  62. btc_indicators
  63. 15m_ema100: 113388
  64. 15m_price_ema100_diff: 0.00328685
  65. 15m_price: 113761
  66. btc_indicators
  67. 1H_ema100: 114819
  68. 1H_price_ema100_diff: -0.00922019
  69. 1H_price: 113761
    70. ¸

Long Trade on SPX

The 03 Aug 2025 at 11:22:11

With 415.5619 SPX at 1.6241$ per unit.

Position size of 674.9142 $

Take profit at 1.653 (1.78 %) and Stop Loss at 1.6048 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-26 03:35:25 0.9813 -100 1
JUP 2025-05-26 06:49:59 0.9782 40 2
SOON 2025-06-24 20:49:30 0.9771 -100 3
XRP 2025-08-04 01:18:21 0.9792 -100 1
HAEDAL 2025-08-09 15:49:48 0.9746 -100 2
DMC 2025-08-06 17:09:23 0.9746 30 1
1000SATS 2025-05-14 03:02:58 0.9745 30 1
ENA 2025-06-07 13:58:59 0.9742 30 2

📌 Time Data

Start at Closed at Duration
03 Aug 2025
11:22:11		 03 Aug 2025
12:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6241 1.6048 1.653 1.5 1.3971
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 1.6241
  • Stop Loss: 1.6048
  • Take Profit: 1.653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6048 - 1.6241 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6241 - 1.653 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0193 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
674.9142 100 415.5619 6.75
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.6241 = -673.21

Donc, tu peux acheter -414.51 avec un stoploss a 1.6048

Avec un position size USD de -673.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -414.51
  • Taille de position USD -673.21
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.78 % 12.01 $
SL % Target SL $ Target
1.19 % 8.02 $
PNL PNL %
-8.02 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2746 % 107.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.6241
            [stop_loss] => 1.60287
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 15:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.6241
            [stop_loss] => 1.60094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 15:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.6241
            [stop_loss] => 1.59901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 15:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.6241
            [stop_loss] => 1.59515
            [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] => 0.025
            [max_drawdown] => 0.0207
            [rr_ratio] => 1.21
            [high] => 1.64910000
            [low] => 1.60340000
            [mfe_pct] => 1.54
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T11:22:11-04:00
            [end_at] => 2025-08-03T13:22:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0207
            [rr_ratio] => 1.59
            [high] => 1.65700000
            [low] => 1.60340000
            [mfe_pct] => 2.03
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T11:22:11-04:00
            [end_at] => 2025-08-03T18:22:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69330000
            [high_after] => 1.65700000
            [low_before] => 1.61030000
            [low_after] => 1.60340000
            [is_new_high] => 
            [is_new_low] => 
        )

)