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Trade

buy - SPX

Status
loss
2025-08-09 09:36:54
18 minutes
PNL
-0.77
Entry: 1.8925
Last: 1.87790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1856
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 6.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009739362622
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.89833
  4. ema21 - 1.86113
  5. ema50 - 1.81167
  6. ema100 - 1.76669
  7. price_ema9_diff - -0.00307494
  8. ema9_ema21_diff - 0.0199872
  9. ema21_ema50_diff - 0.0273025
  10. price_ema100_diff - 0.0712094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565617
  14. adx - 0.565279
  15. kc_percentage - 0.676033
  16. kc_width_percentage - 0.0867876
  17. volume_ema_diff - 0.0866285
  18. volume_ema1 - 1175724.2604452
  19. volume_ema2 - 1081992.8042441
    20. ¸
  20. 15m
  21. ema9 - 1.91361
  22. ema21 - 1.91322
  23. ema50 - 1.88489
  24. ema100 - 1.84849
  25. price_ema9_diff - -0.0110354
  26. ema9_ema21_diff - 0.000206547
  27. ema21_ema50_diff - 0.0150264
  28. price_ema100_diff - 0.0238059
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4547
  32. adx - 0.338179
  33. kc_percentage - 0.222091
  34. kc_width_percentage - 0.0406028
  35. volume_ema_diff - -0.0503447
  36. volume_ema1 - 302164.39458626
  37. volume_ema2 - 318183.24893733
    38. ¸
  38. 5m
  39. ema9 - 1.90734
  40. ema21 - 1.91477
  41. ema50 - 1.91848
  42. ema100 - 1.91436
  43. price_ema9_diff - -0.00778435
  44. ema9_ema21_diff - -0.00387928
  45. ema21_ema50_diff - -0.00193247
  46. price_ema100_diff - -0.011422
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348407
  50. adx - 0.208496
  51. kc_percentage - -0.0666247
  52. kc_width_percentage - 0.0204353
  53. volume_ema_diff - 0.227032
  54. volume_ema1 - 134174.17851623
  55. volume_ema2 - 109348.47552629
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117063
  59. 5m_price_ema100_diff: -0.00163881
  60. 5m_price: 116871
  61. 5m_correlation_with_coin: 0.428178
  62. btc_indicators
  63. 15m_ema100: 116772
  64. 15m_price_ema100_diff: 0.000628175
  65. 15m_price: 116845
  66. btc_indicators
  67. 1H_ema100: 115956
  68. 1H_price_ema100_diff: 0.00789165
  69. 1H_price: 116871
    70. ¸

Long Trade on SPX

The 09 Aug 2025 at 09:36:54

With 547.606 SPX at 1.8925$ per unit.

Position size of 1036.3443 $

Take profit at 1.9144 (1.16 %) and Stop Loss at 1.8779 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.1 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-09 09:44:56 0.9712 -100 3
OG 2025-08-10 11:00:41 0.9706 -100 2
1000CAT 2025-06-28 23:50:05 0.9691 30 1
JTO 2025-06-15 16:52:24 0.9672 73.33 3
MLN 2025-08-12 22:07:16 0.9659 30 2
RENDER 2025-08-09 09:55:34 0.9667 -100 1
INJ 2025-08-09 09:34:56 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:36:54		 09 Aug 2025
09:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8925 1.8779 1.9144 1.5 1.3996
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 1.8925
  • Stop Loss: 1.8779
  • Take Profit: 1.9144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8779 - 1.8925 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8925 - 1.9144 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1036.3443 100 547.606 10.36
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.8925 = -1037

Donc, tu peux acheter -547.95 avec un stoploss a 1.8779

Avec un position size USD de -1037$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -1037
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.99 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8402 % 108.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9144
            [entry_price] => 1.8925
            [stop_loss] => 1.87644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9144
            [entry_price] => 1.8925
            [stop_loss] => 1.87498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9144
            [entry_price] => 1.8925
            [stop_loss] => 1.87352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9144
            [entry_price] => 1.8925
            [stop_loss] => 1.8706
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0472
            [max_drawdown] => 0.0242
            [rr_ratio] => 1.95
            [high] => 1.93970000
            [low] => 1.86830000
            [mfe_pct] => 2.49
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:36:54-04:00
            [end_at] => 2025-08-09T11:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1093
            [max_drawdown] => 0.0242
            [rr_ratio] => 4.52
            [high] => 2.00180000
            [low] => 1.86830000
            [mfe_pct] => 5.78
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:36:54-04:00
            [end_at] => 2025-08-09T16:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96530000
            [high_after] => 1.98890000
            [low_before] => 1.89250000
            [low_after] => 1.86830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)