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Trade

buy - SPX

Status
win
2025-08-03 16:20:59
49 minutes
PNL
1.06
Entry: 1.608
Last: 1.62510000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.525
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.74
ML Trade Score: 40
ML Pullback Score: 8.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00759326679
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.62655
  4. ema21 - 1.60551
  5. ema50 - 1.59804
  6. ema100 - 1.64651
  7. price_ema9_diff - -0.0114061
  8. ema9_ema21_diff - 0.0131024
  9. ema21_ema50_diff - 0.00467769
  10. price_ema100_diff - -0.0233933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52677
  14. adx - 0.267923
  15. kc_percentage - 0.506524
  16. kc_width_percentage - 0.0790074
  17. volume_ema_diff - -0.276061
  18. volume_ema1 - 632493.37909648
  19. volume_ema2 - 873684.00307245
    20. ¸
  20. 15m
  21. ema9 - 1.62682
  22. ema21 - 1.6311
  23. ema50 - 1.62093
  24. ema100 - 1.59006
  25. price_ema9_diff - -0.0115705
  26. ema9_ema21_diff - -0.00262323
  27. ema21_ema50_diff - 0.00627435
  28. price_ema100_diff - 0.0112784
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419783
  32. adx - 0.15614
  33. kc_percentage - 0.111296
  34. kc_width_percentage - 0.0367314
  35. volume_ema_diff - -0.220874
  36. volume_ema1 - 164527.9228014
  37. volume_ema2 - 211169.89132524
    38. ¸
  38. 5m
  39. ema9 - 1.6205
  40. ema21 - 1.62658
  41. ema50 - 1.63089
  42. ema100 - 1.63594
  43. price_ema9_diff - -0.0077157
  44. ema9_ema21_diff - -0.00374196
  45. ema21_ema50_diff - -0.00264204
  46. price_ema100_diff - -0.0170826
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298559
  50. adx - 0.171224
  51. kc_percentage - -0.127104
  52. kc_width_percentage - 0.0181828
  53. volume_ema_diff - 0.164153
  54. volume_ema1 - 79449.620556566
  55. volume_ema2 - 68246.665555504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114027
  59. 5m_price_ema100_diff: 0.000820267
  60. 5m_price: 114121
  61. 5m_correlation_with_coin: 0.53575
  62. btc_indicators
  63. 15m_ema100: 113601
  64. 15m_price_ema100_diff: 0.00457502
  65. 15m_price: 114121
  66. btc_indicators
  67. 1H_ema100: 114763
  68. 1H_price_ema100_diff: -0.00559646
  69. 1H_price: 114121
    70. ¸

Long Trade on SPX

The 03 Aug 2025 at 16:20:59

With 702.3767 SPX at 1.608$ per unit.

Position size of 1129.4217 $

Take profit at 1.6251 (1.06 %) and Stop Loss at 1.5966 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
C98 2025-07-16 05:57:18 0.9625 -100 4
BAND 2025-08-22 22:18:30 0.9614 -85 2
1000CAT 2025-07-16 23:00:37 0.959 -100 3
LISTA 2025-07-02 21:54:49 0.9598 -100 1
QTUM 2025-08-23 06:14:08 0.9572 30 1
NC 2025-06-29 16:51:07 0.9555 30 1
TAO 2025-07-14 10:35:45 0.9491 30 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
16:20:59		 03 Aug 2025
17:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.608 1.5966 1.6251 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 1.608
  • Stop Loss: 1.5966
  • Take Profit: 1.6251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5966 - 1.608 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.608 - 1.6251 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1129.4217 100 702.3767 11.29
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.608 = -1128.41

Donc, tu peux acheter -701.75 avec un stoploss a 1.5966

Avec un position size USD de -1128.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1128.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
12.01 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1679 % 23.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6308
            [stop_loss] => 1.5966
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6365
            [stop_loss] => 1.5966
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.6422
            [stop_loss] => 1.5966
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6479
            [stop_loss] => 1.5966
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6536
            [stop_loss] => 1.5966
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6593
            [stop_loss] => 1.5966
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.665
            [stop_loss] => 1.5966
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6707
            [stop_loss] => 1.5966
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6764
            [stop_loss] => 1.5966
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6821
            [stop_loss] => 1.5966
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6878
            [stop_loss] => 1.5966
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0027000000000001
            [rr_ratio] => 10
            [high] => 1.63500000
            [low] => 1.60530000
            [mfe_pct] => 1.68
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T16:20:59-04:00
            [end_at] => 2025-08-03T18:20:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0548
            [max_drawdown] => 0.013
            [rr_ratio] => 4.22
            [high] => 1.66280000
            [low] => 1.59500000
            [mfe_pct] => 3.41
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T16:20:59-04:00
            [end_at] => 2025-08-03T23:20:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65700000
            [high_after] => 1.66280000
            [low_before] => 1.60520000
            [low_after] => 1.59500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)