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Trade

buy - SPX

Status
win
2025-08-09 17:31:08
48 minutes
PNL
1.53
Entry: 1.943
Last: 1.97270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6091
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.86
ML Trade Score: 40
ML Pullback Score: 4.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01320399816
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.94087
  4. ema21 - 1.90548
  5. ema50 - 1.84621
  6. ema100 - 1.7837
  7. price_ema9_diff - 0.00109474
  8. ema9_ema21_diff - 0.0185737
  9. ema21_ema50_diff - 0.0321052
  10. price_ema100_diff - 0.0893082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.579871
  14. adx - 0.542626
  15. kc_percentage - 0.701453
  16. kc_width_percentage - 0.0890155
  17. volume_ema_diff - 0.0705007
  18. volume_ema1 - 1217008.6007561
  19. volume_ema2 - 1136859.1751707
    20. ¸
  20. 15m
  21. ema9 - 1.96864
  22. ema21 - 1.95953
  23. ema50 - 1.93344
  24. ema100 - 1.89715
  25. price_ema9_diff - -0.0130267
  26. ema9_ema21_diff - 0.00464827
  27. ema21_ema50_diff - 0.0134928
  28. price_ema100_diff - 0.0241648
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466835
  32. adx - 0.291649
  33. kc_percentage - 0.315863
  34. kc_width_percentage - 0.0488722
  35. volume_ema_diff - -0.135815
  36. volume_ema1 - 277225.56056667
  37. volume_ema2 - 320794.43831461
    38. ¸
  38. 5m
  39. ema9 - 1.96677
  40. ema21 - 1.97282
  41. ema50 - 1.96339
  42. ema100 - 1.94665
  43. price_ema9_diff - -0.0120897
  44. ema9_ema21_diff - -0.0030648
  45. ema21_ema50_diff - 0.00480269
  46. price_ema100_diff - -0.00187631
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367465
  50. adx - 0.256758
  51. kc_percentage - -0.0537189
  52. kc_width_percentage - 0.0277291
  53. volume_ema_diff - -0.0897157
  54. volume_ema1 - 108874.64882913
  55. volume_ema2 - 119605.11516221
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116690
  59. 5m_price_ema100_diff: -0.00266711
  60. 5m_price: 116379
  61. 5m_correlation_with_coin: 0.662365
  62. btc_indicators
  63. 15m_ema100: 116781
  64. 15m_price_ema100_diff: -0.0034403
  65. 15m_price: 116379
  66. btc_indicators
  67. 1H_ema100: 115917
  68. 1H_price_ema100_diff: 0.00398321
  69. 1H_price: 116379
    70. ¸

Long Trade on SPX

The 09 Aug 2025 at 17:31:08

With 403.9181 SPX at 1.943$ per unit.

Position size of 784.8128 $

Take profit at 1.9727 (1.53 %) and Stop Loss at 1.9232 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-09 17:39:00 0.9206 -100 2
CHILLGUY 2025-08-09 17:44:51 0.9073 30 1
HOUSE 2025-07-16 09:05:49 0.8842 30 1
CVX 2025-08-09 02:17:00 0.8777 -100 1
RENDER 2025-08-09 17:30:13 0.8739 30 1
RENDER 2025-05-23 00:39:06 0.8578 -100 1
TRX 2025-05-14 04:14:44 0.8605 -100 2
PEOPLE 2025-08-09 17:27:30 0.8591 -100 1
ENA 2025-08-07 18:44:13 0.8574 -100 1
1000000MOG 2025-08-09 17:43:49 0.8574 30 1
PAXG 2025-06-09 15:32:36 0.8487 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:31:08		 09 Aug 2025
18:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.943 1.9232 1.9727 1.5 1.388
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 1.943
  • Stop Loss: 1.9232
  • Take Profit: 1.9727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9232 - 1.943 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.943 - 1.9727 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
784.8128 100 403.9181 7.85
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 1.943 = -785.05

Donc, tu peux acheter -404.04 avec un stoploss a 1.9232

Avec un position size USD de -785.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -404.04
  • Taille de position USD -785.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3654 % 35.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9826
            [stop_loss] => 1.9232
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.0121
            [rr_ratio] => 3.27
            [high] => 1.98260000
            [low] => 1.93090000
            [mfe_pct] => 2.04
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:31:08-04:00
            [end_at] => 2025-08-09T19:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0615
            [max_drawdown] => 0.0171
            [rr_ratio] => 3.6
            [high] => 2.00450000
            [low] => 1.92590000
            [mfe_pct] => 3.17
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:31:08-04:00
            [end_at] => 2025-08-10T00:31:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00290000
            [high_after] => 1.98490000
            [low_before] => 1.93060000
            [low_after] => 1.92590000
            [is_new_high] => 
            [is_new_low] => 
        )

)