Trade

buy - SPX

Status
win
2025-08-09 10:09:07
53 seconds
PNL
1.11
Entry: 1.8726
Last: 1.89340000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0486
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.64
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009238022248
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.89082
  4. ema21 - 1.86095
  5. ema50 - 1.81363
  6. ema100 - 1.76945
  7. price_ema9_diff - -0.00963698
  8. ema9_ema21_diff - 0.0160477
  9. ema21_ema50_diff - 0.0260929
  10. price_ema100_diff - 0.0582938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535775
  14. adx - 0.546017
  15. kc_percentage - 0.55973
  16. kc_width_percentage - 0.0843025
  17. volume_ema_diff - -0.101332
  18. volume_ema1 - 956902.56711902
  19. volume_ema2 - 1064801.257729
  20. ¸
  21. 15m
  22. ema9 - 1.89966
  23. ema21 - 1.90659
  24. ema50 - 1.8842
  25. ema100 - 1.84995
  26. price_ema9_diff - -0.0142484
  27. ema9_ema21_diff - -0.00363302
  28. ema21_ema50_diff - 0.0118836
  29. price_ema100_diff - 0.0122381
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393516
  33. adx - 0.305381
  34. kc_percentage - 0.0397097
  35. kc_width_percentage - 0.0396901
  36. volume_ema_diff - -0.0279543
  37. volume_ema1 - 309833.33478648
  38. volume_ema2 - 318743.58987691
  39. ¸
  40. 5m
  41. ema9 - 1.88555
  42. ema21 - 1.89937
  43. ema50 - 1.91075
  44. ema100 - 1.91421
  45. price_ema9_diff - -0.00686834
  46. ema9_ema21_diff - -0.00727687
  47. ema21_ema50_diff - -0.00595799
  48. price_ema100_diff - -0.0217412
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.278719
  52. adx - 0.287943
  53. kc_percentage - -0.218279
  54. kc_width_percentage - 0.0193157
  55. volume_ema_diff - 0.0655259
  56. volume_ema1 - 118731.72367248
  57. volume_ema2 - 111430.16077313
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117021
  62. 5m_price_ema100_diff: -0.00156203
  63. 5m_price: 116838
  64. 5m_correlation_with_coin: 0.47534
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.0002294
  68. 15m_price: 116838
  69. btc_indicators
  70. 1H_ema100: 115973
  71. 1H_price_ema100_diff: 0.00746365
  72. 1H_price: 116838
  73. ¸

Long Trade on SPX

The 09 Aug 2025 at 10:09:07

With 577.3241 SPX at 1.8726$ per unit.

Position size of 1081.0972 $

Take profit at 1.8934 (1.11 %) and Stop Loss at 1.8587 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.17 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-09 10:08:22 0.9779 40 1
RAY 2025-08-09 10:11:29 0.9727 35 2
TAO 2025-08-09 10:07:49 0.9709 40 1
APE 2025-08-09 10:05:08 0.9703 30 1
KAITO 2025-08-09 10:10:47 0.969 40 1
1MBABYDOGE 2025-08-09 10:08:38 0.9687 40 1
MKR 2025-06-10 02:01:27 0.9679 -53.33 3
HUMA 2025-08-12 19:57:42 0.968 -100 1
FARTCOIN 2025-08-09 10:09:49 0.9679 30 1
INJ 2025-08-09 10:05:57 0.9674 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:09:07
09 Aug 2025
10:10:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8726 1.8587 1.8934 1.5 1.3971
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 1.8726
  • Stop Loss: 1.8587
  • Take Profit: 1.8934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8587 - 1.8726 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8726 - 1.8934 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1081.0972 100 577.3241 10.81
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 1.8726 = -1077.76

Donc, tu peux acheter -575.54 avec un stoploss a 1.8587

Avec un position size USD de -1077.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -575.54
  • Taille de position USD -1077.76
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1.11 % 12.01 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
12.01 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9004
            [stop_loss] => 1.8587
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.90735
            [stop_loss] => 1.8587
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9143
            [stop_loss] => 1.8587
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.92125
            [stop_loss] => 1.8587
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9282
            [stop_loss] => 1.8587
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.93515
            [stop_loss] => 1.8587
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9421
            [stop_loss] => 1.8587
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.94905
            [stop_loss] => 1.8587
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 1.8587
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.96295
            [stop_loss] => 1.8587
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9699
            [stop_loss] => 1.8587
            [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] => 0.0671
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.93970000
            [low] => 1.87470000
            [mfe_pct] => 3.58
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:09:07-04:00
            [end_at] => 2025-08-09T12:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1303
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.00290000
            [low] => 1.87470000
            [mfe_pct] => 6.96
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:09:07-04:00
            [end_at] => 2025-08-09T17:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95930000
            [high_after] => 1.99920000
            [low_before] => 1.86830000
            [low_after] => 1.87470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)