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Trade

buy - SPX

Status
win
2025-08-09 17:44:28
35 minutes
PNL
1.50
Entry: 1.9389
Last: 1.96790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3275
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.58
ML Trade Score: 40
ML Pullback Score: 7.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01288219668
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.94005
  4. ema21 - 1.90511
  5. ema50 - 1.84604
  6. ema100 - 1.78361
  7. price_ema9_diff - -0.000595465
  8. ema9_ema21_diff - 0.0183426
  9. ema21_ema50_diff - 0.0319932
  10. price_ema100_diff - 0.0870591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573213
  14. adx - 0.540396
  15. kc_percentage - 0.677948
  16. kc_width_percentage - 0.0902352
  17. volume_ema_diff - 0.150909
  18. volume_ema1 - 1322738.4290227
  19. volume_ema2 - 1149297.9784962
    20. ¸
  20. 15m
  21. ema9 - 1.97008
  22. ema21 - 1.96019
  23. ema50 - 1.93373
  24. ema100 - 1.89729
  25. price_ema9_diff - -0.0158292
  26. ema9_ema21_diff - 0.00504742
  27. ema21_ema50_diff - 0.0136833
  28. price_ema100_diff - 0.0219268
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486622
  32. adx - 0.291649
  33. kc_percentage - 0.26723
  34. kc_width_percentage - 0.0493469
  35. volume_ema_diff - -0.112135
  36. volume_ema1 - 285708.0451
  37. volume_ema2 - 321792.37767147
    38. ¸
  38. 5m
  39. ema9 - 1.95825
  40. ema21 - 1.96778
  41. ema50 - 1.96195
  42. ema100 - 1.94693
  43. price_ema9_diff - -0.00988402
  44. ema9_ema21_diff - -0.00484198
  45. ema21_ema50_diff - 0.00296833
  46. price_ema100_diff - -0.00412579
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352129
  50. adx - 0.249418
  51. kc_percentage - -0.0525971
  52. kc_width_percentage - 0.0267471
  53. volume_ema_diff - 0.181411
  54. volume_ema1 - 143592.48804998
  55. volume_ema2 - 121543.16725727
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116689
  59. 5m_price_ema100_diff: -0.0024134
  60. 5m_price: 116408
  61. 5m_correlation_with_coin: 0.650021
  62. btc_indicators
  63. 15m_ema100: 116783
  64. 15m_price_ema100_diff: -0.00245066
  65. 15m_price: 116497
  66. btc_indicators
  67. 1H_ema100: 115918
  68. 1H_price_ema100_diff: 0.00422672
  69. 1H_price: 116408
    70. ¸

Long Trade on SPX

The 09 Aug 2025 at 17:44:28

With 414.0081 SPX at 1.9389$ per unit.

Position size of 802.7202 $

Take profit at 1.9679 (1.5 %) and Stop Loss at 1.9196 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-09 17:47:36 0.8908 -56.67 3
CHILLGUY 2025-08-09 17:44:51 0.9186 30 1
HOUSE 2025-07-16 09:05:49 0.8757 30 1
TRX 2025-05-14 04:14:44 0.8671 -100 2
CVX 2025-08-09 02:38:22 0.8604 -53.33 3
1000000MOG 2025-08-09 17:43:49 0.8552 30 1
S 2025-08-09 17:45:41 0.8537 30 1
EIGEN 2025-06-10 21:28:22 0.853 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:44:28		 09 Aug 2025
18:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9389 1.9196 1.9679 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 1.9389
  • Stop Loss: 1.9196
  • Take Profit: 1.9679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9196 - 1.9389 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9389 - 1.9679 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.0193 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
802.7202 100 414.0081 8.03
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.9389 = -803.69

Donc, tu peux acheter -414.51 avec un stoploss a 1.9196

Avec un position size USD de -803.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -414.51
  • Taille de position USD -803.69
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.5 % 12.01 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
12.01 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0825 % 8.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9775
            [stop_loss] => 1.9196
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.008
            [rr_ratio] => 5.46
            [high] => 1.98260000
            [low] => 1.93090000
            [mfe_pct] => 2.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:44:28-04:00
            [end_at] => 2025-08-09T19:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0656
            [max_drawdown] => 0.013
            [rr_ratio] => 5.05
            [high] => 2.00450000
            [low] => 1.92590000
            [mfe_pct] => 3.38
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:44:28-04:00
            [end_at] => 2025-08-10T00:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00290000
            [high_after] => 1.98490000
            [low_before] => 1.93140000
            [low_after] => 1.92590000
            [is_new_high] => 
            [is_new_low] => 
        )

)