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Trade

buy - SPX

Status
loss
2025-08-10 01:35:43
14 minutes
PNL
-0.80
Entry: 1.9438
Last: 1.92830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01030485731
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.95807
  4. ema21 - 1.93553
  5. ema50 - 1.87715
  6. ema100 - 1.80425
  7. price_ema9_diff - -0.00728905
  8. ema9_ema21_diff - 0.0116465
  9. ema21_ema50_diff - 0.0310963
  10. price_ema100_diff - 0.0773402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533797
  14. adx - 0.452527
  15. kc_percentage - 0.534185
  16. kc_width_percentage - 0.0916306
  17. volume_ema_diff - -0.33643
  18. volume_ema1 - 666503.3518611
  19. volume_ema2 - 1004420.8515995
    20. ¸
  20. 15m
  21. ema9 - 1.96419
  22. ema21 - 1.96342
  23. ema50 - 1.9544
  24. ema100 - 1.9329
  25. price_ema9_diff - -0.0103853
  26. ema9_ema21_diff - 0.000394425
  27. ema21_ema50_diff - 0.00461346
  28. price_ema100_diff - 0.0056376
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444961
  32. adx - 0.172195
  33. kc_percentage - 0.260438
  34. kc_width_percentage - 0.042559
  35. volume_ema_diff - -0.210614
  36. volume_ema1 - 167394.33328272
  37. volume_ema2 - 212056.54593693
    38. ¸
  38. 5m
  39. ema9 - 1.95761
  40. ema21 - 1.96608
  41. ema50 - 1.96514
  42. ema100 - 1.96194
  43. price_ema9_diff - -0.00705643
  44. ema9_ema21_diff - -0.00430704
  45. ema21_ema50_diff - 0.000474497
  46. price_ema100_diff - -0.00925082
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356639
  50. adx - 0.241112
  51. kc_percentage - -0.0550968
  52. kc_width_percentage - 0.0204596
  53. volume_ema_diff - -0.0461928
  54. volume_ema1 - 57872.29765577
  55. volume_ema2 - 60675.05176264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: 0.00603319
  60. 5m_price: 118102
  61. 5m_correlation_with_coin: -0.019786
  62. btc_indicators
  63. 15m_ema100: 116989
  64. 15m_price_ema100_diff: 0.00951449
  65. 15m_price: 118102
  66. btc_indicators
  67. 1H_ema100: 116126
  68. 1H_price_ema100_diff: 0.0170212
  69. 1H_price: 118102
    70. ¸

Long Trade on SPX

The 10 Aug 2025 at 01:35:43

With 517.5553 SPX at 1.9438$ per unit.

Position size of 1006.024 $

Take profit at 1.967 (1.19 %) and Stop Loss at 1.9283 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-10 01:36:48 0.883 -100 1
ADA 2025-07-17 16:06:37 0.8732 30 1
TRX 2025-04-14 08:10:19 0.8623 -100 1
GALA 2025-08-10 01:32:59 0.8619 -100 1
CHILLGUY 2025-08-10 01:36:04 0.8615 -100 1
COW 2025-05-21 20:20:16 0.8567 40 1
MOVE 2025-05-01 07:25:36 0.8564 -100 1
AR 2025-08-10 01:56:46 0.8558 -100 1
SOL 2025-06-24 04:03:45 0.8548 40 2
S 2025-08-10 01:28:42 0.8536 -100 1
MKR 2025-07-21 12:16:42 0.8531 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:35:43		 10 Aug 2025
01:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9438 1.9283 1.967 1.5 1.3363
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 1.9438
  • Stop Loss: 1.9283
  • Take Profit: 1.967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9283 - 1.9438 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9438 - 1.967 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1006.024 100 517.5553 10.06
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 1.9438 = -1003.25

Donc, tu peux acheter -516.13 avec un stoploss a 1.9283

Avec un position size USD de -1003.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -516.13
  • Taille de position USD -1003.25
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
1.19 % 12.01 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9878 % 123.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.967
            [entry_price] => 1.9438
            [stop_loss] => 1.92675
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.967
            [entry_price] => 1.9438
            [stop_loss] => 1.9252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.967
            [entry_price] => 1.9438
            [stop_loss] => 1.92365
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.967
            [entry_price] => 1.9438
            [stop_loss] => 1.92055
            [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] => -0.0018
            [max_drawdown] => 0.0629
            [rr_ratio] => -0.03
            [high] => 1.94200000
            [low] => 1.88090000
            [mfe_pct] => -0.09
            [mae_pct] => 3.24
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:35:43-04:00
            [end_at] => 2025-08-10T03:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0018
            [max_drawdown] => 0.09
            [rr_ratio] => -0.02
            [high] => 1.94200000
            [low] => 1.85380000
            [mfe_pct] => -0.09
            [mae_pct] => 4.63
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:35:43-04:00
            [end_at] => 2025-08-10T08:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00450000
            [high_after] => 1.94200000
            [low_before] => 1.92590000
            [low_after] => 1.85380000
            [is_new_high] => 
            [is_new_low] => 
        )

)