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Trade

buy - SPX

Status
loss
2025-08-07 12:46:33
1 hour
PNL
-0.93
Entry: 1.7261
Last: 1.71000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6593
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
ML Trade Score: -90
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01074200543
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.74652
  4. ema21 - 1.7217
  5. ema50 - 1.69008
  6. ema100 - 1.6744
  7. price_ema9_diff - -0.0116945
  8. ema9_ema21_diff - 0.0144181
  9. ema21_ema50_diff - 0.0187055
  10. price_ema100_diff - 0.0308766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526299
  14. adx - 0.368331
  15. kc_percentage - 0.516422
  16. kc_width_percentage - 0.0915825
  17. volume_ema_diff - 0.465415
  18. volume_ema1 - 1339755.3843314
  19. volume_ema2 - 914249.6466613
    20. ¸
  20. 15m
  21. ema9 - 1.75173
  22. ema21 - 1.75599
  23. ema50 - 1.74101
  24. ema100 - 1.72091
  25. price_ema9_diff - -0.0146344
  26. ema9_ema21_diff - -0.00242282
  27. ema21_ema50_diff - 0.00860011
  28. price_ema100_diff - 0.00301215
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395488
  32. adx - 0.194275
  33. kc_percentage - 0.104941
  34. kc_width_percentage - 0.044137
  35. volume_ema_diff - -0.128947
  36. volume_ema1 - 275216.93833914
  37. volume_ema2 - 315958.91626826
    38. ¸
  38. 5m
  39. ema9 - 1.74767
  40. ema21 - 1.75549
  41. ema50 - 1.75981
  42. ema100 - 1.75293
  43. price_ema9_diff - -0.0123469
  44. ema9_ema21_diff - -0.00445347
  45. ema21_ema50_diff - -0.00245205
  46. price_ema100_diff - -0.0153082
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331305
  50. adx - 0.14346
  51. kc_percentage - -0.173592
  52. kc_width_percentage - 0.0249356
  53. volume_ema_diff - 0.214057
  54. volume_ema1 - 142703.75493172
  55. volume_ema2 - 117542.85827763
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116118
  59. 5m_price_ema100_diff: -0.000846961
  60. 5m_price: 116020
  61. 5m_correlation_with_coin: 0.725511
  62. btc_indicators
  63. 15m_ema100: 115525
  64. 15m_price_ema100_diff: 0.0042808
  65. 15m_price: 116020
  66. btc_indicators
  67. 1H_ema100: 114613
  68. 1H_price_ema100_diff: 0.0122803
  69. 1H_price: 116020
    70. ¸

Long Trade on SPX

The 07 Aug 2025 at 12:46:33

With 496.4933 SPX at 1.7261$ per unit.

Position size of 856.997 $

Take profit at 1.7503 (1.4 %) and Stop Loss at 1.71 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.92 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-07 12:42:20 0.9704 -100 1
RENDER 2025-08-07 12:46:00 0.9674 -100 1
MOVE 2025-08-07 12:47:20 0.9666 50 1
SAND 2025-08-07 12:42:44 0.9646 -100 1
TIA 2025-08-07 12:44:39 0.9631 -100 1
RAY 2025-08-07 12:45:36 0.962 -100 1
TAO 2025-08-07 12:45:29 0.9608 -100 1
ARB 2025-04-09 20:16:42 0.9596 -100 2
SEI 2025-08-07 12:44:33 0.9579 -100 1
MANA 2025-08-07 12:42:29 0.9573 -100 1
ADA 2025-08-07 12:54:31 0.957 50 1
AR 2025-08-07 12:42:57 0.956 -100 1
JUP 2025-08-07 12:44:53 0.956 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:46:33		 07 Aug 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7261 1.71 1.7503 1.5 1.283
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 1.7261
  • Stop Loss: 1.71
  • Take Profit: 1.7503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.71 - 1.7261 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7261 - 1.7503 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
856.997 100 496.4933 8.57
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 1.7261 = -857.68

Donc, tu peux acheter -496.89 avec un stoploss a 1.71

Avec un position size USD de -857.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -496.89
  • Taille de position USD -857.68
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.4 % 12.02 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
-7.99 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2803 % 137.27 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7503
            [entry_price] => 1.7261
            [stop_loss] => 1.70839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7503
            [entry_price] => 1.7261
            [stop_loss] => 1.70678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7503
            [entry_price] => 1.7261
            [stop_loss] => 1.70517
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7503
            [entry_price] => 1.7261
            [stop_loss] => 1.70195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 15:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.63
            [high] => 1.74000000
            [low] => 1.70400000
            [mfe_pct] => 0.81
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:46:33-04:00
            [end_at] => 2025-08-07T14:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1057
            [max_drawdown] => 0.0221
            [rr_ratio] => 4.78
            [high] => 1.83180000
            [low] => 1.70400000
            [mfe_pct] => 6.12
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:46:33-04:00
            [end_at] => 2025-08-07T19:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79670000
            [high_after] => 1.82720000
            [low_before] => 1.70560000
            [low_after] => 1.70400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)