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Trade

buy - SPX

Status
loss
2025-08-10 01:47:24
27 minutes
PNL
-0.81
Entry: 1.9367
Last: 1.92110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7958
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01040991764
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.95665
  4. ema21 - 1.93488
  5. ema50 - 1.87687
  6. ema100 - 1.80411
  7. price_ema9_diff - -0.0101972
  8. ema9_ema21_diff - 0.0112501
  9. ema21_ema50_diff - 0.0309054
  10. price_ema100_diff - 0.0734887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522875
  14. adx - 0.450446
  15. kc_percentage - 0.49814
  16. kc_width_percentage - 0.0930199
  17. volume_ema_diff - -0.294438
  18. volume_ema1 - 712498.79332777
  19. volume_ema2 - 1009832.0800073
    20. ¸
  20. 15m
  21. ema9 - 1.95785
  22. ema21 - 1.96055
  23. ema50 - 1.95424
  24. ema100 - 1.93826
  25. price_ema9_diff - -0.0108032
  26. ema9_ema21_diff - -0.0013816
  27. ema21_ema50_diff - 0.00323271
  28. price_ema100_diff - -0.000805541
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42031
  32. adx - 0.173434
  33. kc_percentage - 0.197052
  34. kc_width_percentage - 0.0407342
  35. volume_ema_diff - -0.340377
  36. volume_ema1 - 147167.80978848
  37. volume_ema2 - 223109.27142472
    38. ¸
  38. 5m
  39. ema9 - 1.94937
  40. ema21 - 1.96053
  41. ema50 - 1.96262
  42. ema100 - 1.96
  43. price_ema9_diff - -0.00650015
  44. ema9_ema21_diff - -0.00569197
  45. ema21_ema50_diff - -0.00106836
  46. price_ema100_diff - -0.0118906
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346843
  50. adx - 0.260576
  51. kc_percentage - -0.0786163
  52. kc_width_percentage - 0.0208954
  53. volume_ema_diff - -0.0967684
  54. volume_ema1 - 54746.118172935
  55. volume_ema2 - 60611.391516626
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117427
  59. 5m_price_ema100_diff: 0.00624402
  60. 5m_price: 118160
  61. 5m_correlation_with_coin: 0.206034
  62. btc_indicators
  63. 15m_ema100: 117030
  64. 15m_price_ema100_diff: 0.00965479
  65. 15m_price: 118160
  66. btc_indicators
  67. 1H_ema100: 116127
  68. 1H_price_ema100_diff: 0.017508
  69. 1H_price: 118160
    70. ¸

Long Trade on SPX

The 10 Aug 2025 at 01:47:24

With 512.3319 SPX at 1.9367$ per unit.

Position size of 992.2333 $

Take profit at 1.9601 (1.21 %) and Stop Loss at 1.9211 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-10 01:48:29 0.8816 -100 1
AR 2025-08-10 01:56:46 0.8713 -100 1
ADA 2025-07-17 16:06:37 0.8674 30 1
TRX 2025-04-14 08:20:28 0.8579 -100 3
TRX 2025-07-18 11:12:44 0.8489 -100 1
HYPE 2025-06-07 21:02:44 0.8621 60 1
CHILLGUY 2025-08-10 01:47:44 0.8608 -100 1
COW 2025-05-21 20:32:32 0.8581 30 1
MOVE 2025-05-01 07:25:36 0.8546 -100 1
SOL 2025-06-24 04:09:04 0.8526 40 1
BGB 2025-07-14 10:36:29 0.8516 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:47:24		 10 Aug 2025
02:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9367 1.9211 1.9601 1.5 1.3451
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 1.9367
  • Stop Loss: 1.9211
  • Take Profit: 1.9601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9211 - 1.9367 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9367 - 1.9601 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
992.2333 100 512.3319 9.92
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.9367 = -993.18

Donc, tu peux acheter -512.82 avec un stoploss a 1.9211

Avec un position size USD de -993.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -512.82
  • Taille de position USD -993.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0757 % 257.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9601
            [entry_price] => 1.9367
            [stop_loss] => 1.91954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9601
            [entry_price] => 1.9367
            [stop_loss] => 1.91798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9601
            [entry_price] => 1.9367
            [stop_loss] => 1.91642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9601
            [entry_price] => 1.9367
            [stop_loss] => 1.9133
            [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] => 0.0047999999999999
            [max_drawdown] => 0.065
            [rr_ratio] => 0.07
            [high] => 1.94150000
            [low] => 1.87170000
            [mfe_pct] => 0.25
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:47:24-04:00
            [end_at] => 2025-08-10T03:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0829
            [rr_ratio] => 0.06
            [high] => 1.94150000
            [low] => 1.85380000
            [mfe_pct] => 0.25
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:47:24-04:00
            [end_at] => 2025-08-10T08:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00450000
            [high_after] => 1.94150000
            [low_before] => 1.92590000
            [low_after] => 1.85380000
            [is_new_high] => 
            [is_new_low] => 
        )

)