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Trade

buy - SPX

Status
win
2025-08-03 16:28:50
41 minutes
PNL
1.04
Entry: 1.6089
Last: 1.62570000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.5
ML Trade Score: 40
ML Pullback Score: 8.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007471124582
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.62673
  4. ema21 - 1.60559
  5. ema50 - 1.59807
  6. ema100 - 1.64653
  7. price_ema9_diff - -0.0109622
  8. ema9_ema21_diff - 0.0131629
  9. ema21_ema50_diff - 0.0047067
  10. price_ema100_diff - -0.0228573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529103
  14. adx - 0.266911
  15. kc_percentage - 0.512821
  16. kc_width_percentage - 0.0796593
  17. volume_ema_diff - -0.266494
  18. volume_ema1 - 641641.87949648
  19. volume_ema2 - 874760.29723715
    20. ¸
  20. 15m
  21. ema9 - 1.62682
  22. ema21 - 1.6311
  23. ema50 - 1.62093
  24. ema100 - 1.59006
  25. price_ema9_diff - -0.0110173
  26. ema9_ema21_diff - -0.00262323
  27. ema21_ema50_diff - 0.00627435
  28. price_ema100_diff - 0.0118444
  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 - 0.126533
  34. kc_width_percentage - 0.0367109
  35. volume_ema_diff - -0.220874
  36. volume_ema1 - 164527.9228014
  37. volume_ema2 - 211169.89132524
    38. ¸
  38. 5m
  39. ema9 - 1.61826
  40. ema21 - 1.62502
  41. ema50 - 1.63003
  42. ema100 - 1.63527
  43. price_ema9_diff - -0.00578562
  44. ema9_ema21_diff - -0.00416016
  45. ema21_ema50_diff - -0.00307468
  46. price_ema100_diff - -0.0161267
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307114
  50. adx - 0.184358
  51. kc_percentage - -0.0522615
  52. kc_width_percentage - 0.0178021
  53. volume_ema_diff - -0.0571029
  54. volume_ema1 - 60480.203971044
  55. volume_ema2 - 64142.957736977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114025
  59. 5m_price_ema100_diff: 0.001389
  60. 5m_price: 114183
  61. 5m_correlation_with_coin: 0.531711
  62. btc_indicators
  63. 15m_ema100: 113601
  64. 15m_price_ema100_diff: 0.00457502
  65. 15m_price: 114121
  66. btc_indicators
  67. 1H_ema100: 114764
  68. 1H_price_ema100_diff: -0.0050643
  69. 1H_price: 114183
    70. ¸

Long Trade on SPX

The 03 Aug 2025 at 16:28:50

With 713.8595 SPX at 1.6089$ per unit.

Position size of 1148.5286 $

Take profit at 1.6257 (1.04 %) and Stop Loss at 1.5977 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
C98 2025-07-16 05:57:18 0.9619 -100 4
NC 2025-06-29 16:53:35 0.9599 30 2
BAND 2025-08-22 22:18:30 0.9631 -85 2
1000CAT 2025-07-16 23:00:37 0.9603 -100 3
LISTA 2025-07-02 21:54:49 0.959 -100 1
QTUM 2025-08-23 06:14:08 0.9533 30 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
16:28:50		 03 Aug 2025
17:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6089 1.5977 1.6257 1.5 1.3322
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 1.6089
  • Stop Loss: 1.5977
  • Take Profit: 1.6257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5977 - 1.6089 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6089 - 1.6257 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1148.5286 100 713.8595 11.49
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.6089 = -1149.22

Donc, tu peux acheter -714.29 avec un stoploss a 1.5977

Avec un position size USD de -1149.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -714.29
  • Taille de position USD -1149.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
11.99 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2238 % 32.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6313
            [stop_loss] => 1.5977
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6369
            [stop_loss] => 1.5977
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.6425
            [stop_loss] => 1.5977
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6481
            [stop_loss] => 1.5977
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6537
            [stop_loss] => 1.5977
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6593
            [stop_loss] => 1.5977
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6649
            [stop_loss] => 1.5977
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6705
            [stop_loss] => 1.5977
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6761
            [stop_loss] => 1.5977
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6817
            [stop_loss] => 1.5977
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6873
            [stop_loss] => 1.5977
            [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] => 0.0261
            [max_drawdown] => 0.0036
            [rr_ratio] => 7.25
            [high] => 1.63500000
            [low] => 1.60530000
            [mfe_pct] => 1.62
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T16:28:50-04:00
            [end_at] => 2025-08-03T18:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.0139
            [rr_ratio] => 3.88
            [high] => 1.66280000
            [low] => 1.59500000
            [mfe_pct] => 3.35
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T16:28:50-04:00
            [end_at] => 2025-08-03T23:28:50-04:00
        )

    [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] => 
        )

)