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Trade

buy - SPX

Status
loss
2025-08-10 01:27:35
17 minutes
PNL
-0.83
Entry: 1.9465
Last: 1.93040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01075573096
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.95861
  4. ema21 - 1.93577
  5. ema50 - 1.87726
  6. ema100 - 1.80431
  7. price_ema9_diff - -0.00618422
  8. ema9_ema21_diff - 0.0117972
  9. ema21_ema50_diff - 0.0311689
  10. price_ema100_diff - 0.0788047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538072
  14. adx - 0.455641
  15. kc_percentage - 0.548688
  16. kc_width_percentage - 0.090024
  17. volume_ema_diff - -0.390838
  18. volume_ema1 - 607635.33659443
  19. volume_ema2 - 997495.20274456
    20. ¸
  20. 15m
  21. ema9 - 1.97344
  22. ema21 - 1.96728
  23. ema50 - 1.95553
  24. ema100 - 1.93215
  25. price_ema9_diff - -0.013653
  26. ema9_ema21_diff - 0.00313027
  27. ema21_ema50_diff - 0.00600981
  28. price_ema100_diff - 0.007422
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494138
  32. adx - 0.165296
  33. kc_percentage - 0.23927
  34. kc_width_percentage - 0.0417583
  35. volume_ema_diff - -0.396778
  36. volume_ema1 - 129178.03622407
  37. volume_ema2 - 214146.8658591
    38. ¸
  38. 5m
  39. ema9 - 1.96616
  40. ema21 - 1.97113
  41. ema50 - 1.96773
  42. ema100 - 1.96735
  43. price_ema9_diff - -0.0100037
  44. ema9_ema21_diff - -0.00251964
  45. ema21_ema50_diff - 0.00172991
  46. price_ema100_diff - -0.0105989
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354083
  50. adx - 0.222424
  51. kc_percentage - -0.0837499
  52. kc_width_percentage - 0.0217015
  53. volume_ema_diff - -0.165125
  54. volume_ema1 - 50740.924625482
  55. volume_ema2 - 60776.743740061
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117391
  59. 5m_price_ema100_diff: 0.00542425
  60. 5m_price: 118028
  61. 5m_correlation_with_coin: 0.238129
  62. btc_indicators
  63. 15m_ema100: 116967
  64. 15m_price_ema100_diff: 0.00963268
  65. 15m_price: 118093
  66. btc_indicators
  67. 1H_ema100: 116124
  68. 1H_price_ema100_diff: 0.0163925
  69. 1H_price: 118028
    70. ¸

Long Trade on SPX

The 10 Aug 2025 at 01:27:35

With 495.8597 SPX at 1.9465$ per unit.

Position size of 965.1909 $

Take profit at 1.9707 (1.24 %) and Stop Loss at 1.9304 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-10 01:28:42 0.9301 -100 1
ARC 2025-08-10 01:28:51 0.8831 -100 1
CHILLGUY 2025-08-10 01:27:56 0.8615 -100 1
GALA 2025-08-10 01:32:59 0.8559 -100 1
ADA 2025-07-17 16:06:37 0.8555 30 1
COW 2025-05-21 20:15:17 0.8508 -6.67 3
SOL 2025-06-24 03:58:26 0.8519 40 1
TRX 2025-07-18 10:40:51 0.8499 -100 2
TRX 2025-04-14 08:10:19 0.8502 -100 1
VIRTUAL 2025-07-21 11:47:01 0.8492 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:27:35		 10 Aug 2025
01:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9465 1.9304 1.9707 1.5 1.3378
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 1.9465
  • Stop Loss: 1.9304
  • Take Profit: 1.9707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9304 - 1.9465 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9465 - 1.9707 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
965.1909 100 495.8597 9.65
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 1.9465 = -967.2

Donc, tu peux acheter -496.89 avec un stoploss a 1.9304

Avec un position size USD de -967.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -496.89
  • Taille de position USD -967.2
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
-7.98 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8528 % 103.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9707
            [entry_price] => 1.9465
            [stop_loss] => 1.92879
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9707
            [entry_price] => 1.9465
            [stop_loss] => 1.92718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9707
            [entry_price] => 1.9465
            [stop_loss] => 1.92557
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9707
            [entry_price] => 1.9465
            [stop_loss] => 1.92235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.0555
            [rr_ratio] => -0.01
            [high] => 1.94600000
            [low] => 1.89100000
            [mfe_pct] => -0.03
            [mae_pct] => 2.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:27:35-04:00
            [end_at] => 2025-08-10T03:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.0927
            [rr_ratio] => -0.01
            [high] => 1.94600000
            [low] => 1.85380000
            [mfe_pct] => -0.03
            [mae_pct] => 4.76
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:27:35-04:00
            [end_at] => 2025-08-10T08:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00450000
            [high_after] => 1.94600000
            [low_before] => 1.92590000
            [low_after] => 1.85380000
            [is_new_high] => 
            [is_new_low] => 
        )

)