Trade

buy - SPX

Status
win
2025-08-09 09:56:15
18 minutes
PNL
1.08
Entry: 1.8816
Last: 1.90200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1015
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
ML Trade Score: 140
ML Pullback Score: 9.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009084606722
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.89615
  4. ema21 - 1.86014
  5. ema50 - 1.81124
  6. ema100 - 1.76647
  7. price_ema9_diff - -0.00767725
  8. ema9_ema21_diff - 0.0193586
  9. ema21_ema50_diff - 0.0269979
  10. price_ema100_diff - 0.0651698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549189
  14. adx - 0.555732
  15. kc_percentage - 0.612218
  16. kc_width_percentage - 0.090224
  17. volume_ema_diff - 0.173976
  18. volume_ema1 - 1285379.2671119
  19. volume_ema2 - 1094893.3932637
  20. ¸
  21. 15m
  22. ema9 - 1.90793
  23. ema21 - 1.91067
  24. ema50 - 1.8849
  25. ema100 - 1.84915
  26. price_ema9_diff - -0.0138023
  27. ema9_ema21_diff - -0.00143447
  28. ema21_ema50_diff - 0.0136734
  29. price_ema100_diff - 0.0175463
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426212
  33. adx - 0.313541
  34. kc_percentage - 0.105804
  35. kc_width_percentage - 0.0398072
  36. volume_ema_diff - -0.16489
  37. volume_ema1 - 260875.14981306
  38. volume_ema2 - 312384.29159035
  39. ¸
  40. 5m
  41. ema9 - 1.89401
  42. ema21 - 1.9055
  43. ema50 - 1.91414
  44. ema100 - 1.9159
  45. price_ema9_diff - -0.00655503
  46. ema9_ema21_diff - -0.00603171
  47. ema21_ema50_diff - -0.00451006
  48. price_ema100_diff - -0.0179034
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.307369
  52. adx - 0.253926
  53. kc_percentage - -0.162107
  54. kc_width_percentage - 0.0186848
  55. volume_ema_diff - -0.188187
  56. volume_ema1 - 84534.309746415
  57. volume_ema2 - 104130.31620599
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117047
  62. 5m_price_ema100_diff: -0.000656856
  63. 5m_price: 116970
  64. 5m_correlation_with_coin: 0.468232
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00872498
  72. 1H_price: 116970
  73. ¸

Long Trade on SPX

The 09 Aug 2025 at 09:56:15

With 587.0737 SPX at 1.8816$ per unit.

Position size of 1104.6378 $

Take profit at 1.902 (1.08 %) and Stop Loss at 1.868 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-09 10:01:58 0.9757 -30 2
RAY 2025-08-09 10:01:31 0.9727 -30 2
KAITO 2025-08-09 09:57:43 0.9726 -100 1
1MBABYDOGE 2025-08-09 10:02:14 0.968 -30 2
OG 2025-08-10 11:00:41 0.9676 -100 2
MKR 2025-06-10 01:57:31 0.9673 -100 2
PYTH 2025-07-13 05:31:06 0.967 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:56:15
09 Aug 2025
10:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8816 1.868 1.902 1.5 1.3963
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 1.8816
  • Stop Loss: 1.868
  • Take Profit: 1.902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.868 - 1.8816 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8816 - 1.902 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104.6378 100 587.0737 11.05
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 1.8816 = -1106.83

Donc, tu peux acheter -588.24 avec un stoploss a 1.868

Avec un position size USD de -1106.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -588.24
  • Taille de position USD -1106.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.98 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
11.98 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7068 % 97.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9088
            [stop_loss] => 1.868
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9156
            [stop_loss] => 1.868
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9224
            [stop_loss] => 1.868
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9292
            [stop_loss] => 1.868
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.936
            [stop_loss] => 1.868
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9428
            [stop_loss] => 1.868
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9496
            [stop_loss] => 1.868
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.9564
            [stop_loss] => 1.868
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9632
            [stop_loss] => 1.868
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.97
            [stop_loss] => 1.868
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9768
            [stop_loss] => 1.868
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0581
            [max_drawdown] => 0.0133
            [rr_ratio] => 4.37
            [high] => 1.93970000
            [low] => 1.86830000
            [mfe_pct] => 3.09
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:56:15-04:00
            [end_at] => 2025-08-09T11:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1213
            [max_drawdown] => 0.0133
            [rr_ratio] => 9.12
            [high] => 2.00290000
            [low] => 1.86830000
            [mfe_pct] => 6.45
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:56:15-04:00
            [end_at] => 2025-08-09T16:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96530000
            [high_after] => 1.99300000
            [low_before] => 1.87660000
            [low_after] => 1.86830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)