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Trade

buy - SPX

Status
loss
2025-08-11 02:33:41
46 minutes
PNL
-0.70
Entry: 1.9397
Last: 1.92620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008971906851
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.94972
  4. ema21 - 1.93572
  5. ema50 - 1.90842
  6. ema100 - 1.85873
  7. price_ema9_diff - -0.00514428
  8. ema9_ema21_diff - 0.00723379
  9. ema21_ema50_diff - 0.0143071
  10. price_ema100_diff - 0.043558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516617
  14. adx - 0.149167
  15. kc_percentage - 0.519654
  16. kc_width_percentage - 0.0808157
  17. volume_ema_diff - -0.109526
  18. volume_ema1 - 884279.26691257
  19. volume_ema2 - 993043.8865458
    20. ¸
  20. 15m
  21. ema9 - 1.95592
  22. ema21 - 1.95703
  23. ema50 - 1.94336
  24. ema100 - 1.9316
  25. price_ema9_diff - -0.00829539
  26. ema9_ema21_diff - -0.000567841
  27. ema21_ema50_diff - 0.00703649
  28. price_ema100_diff - 0.00419035
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436067
  32. adx - 0.15177
  33. kc_percentage - 0.23929
  34. kc_width_percentage - 0.0349928
  35. volume_ema_diff - -0.409323
  36. volume_ema1 - 151221.81613689
  37. volume_ema2 - 256014.81109479
    38. ¸
  38. 5m
  39. ema9 - 1.95122
  40. ema21 - 1.95812
  41. ema50 - 1.9605
  42. ema100 - 1.95078
  43. price_ema9_diff - -0.00590837
  44. ema9_ema21_diff - -0.00352099
  45. ema21_ema50_diff - -0.00121403
  46. price_ema100_diff - -0.00568024
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336923
  50. adx - 0.205318
  51. kc_percentage - -0.0138994
  52. kc_width_percentage - 0.0180712
  53. volume_ema_diff - -0.1789
  54. volume_ema1 - 68166.338219459
  55. volume_ema2 - 83018.32157149
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120926
  59. 5m_price_ema100_diff: 0.0102585
  60. 5m_price: 122167
  61. 5m_correlation_with_coin: 0.346855
  62. btc_indicators
  63. 15m_ema100: 119592
  64. 15m_price_ema100_diff: 0.0215316
  65. 15m_price: 122167
  66. btc_indicators
  67. 1H_ema100: 117498
  68. 1H_price_ema100_diff: 0.0397295
  69. 1H_price: 122167
    70. ¸

Long Trade on SPX

The 11 Aug 2025 at 02:33:41

With 594.4481 SPX at 1.9397$ per unit.

Position size of 1153.0511 $

Take profit at 1.9599 (1.04 %) and Stop Loss at 1.9262 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-09 19:35:41 0.9122 -100 2
PENGU 2025-05-22 07:20:02 0.9103 32.5 4
1MBABYDOGE 2025-08-11 02:15:13 0.9115 -100 1
TIA 2025-05-10 07:03:46 0.9111 -100 1
BRETT 2025-04-14 11:51:28 0.9092 60 1
IOTA 2025-08-11 02:41:44 0.9039 30 1
PEOPLE 2025-08-11 02:12:49 0.9021 -100 1
ALGO 2025-08-06 16:48:37 0.9015 30 1
SSV 2025-06-10 22:46:05 0.9002 40 1
DEEP 2025-07-25 20:11:28 0.899 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
02:33:41		 11 Aug 2025
03:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9397 1.9262 1.9599 1.5 1.3413
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 1.9397
  • Stop Loss: 1.9262
  • Take Profit: 1.9599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9262 - 1.9397 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9397 - 1.9599 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
1153.0511 100 594.4481 11.53
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 1.9397 = -1149.45

Donc, tu peux acheter -592.59 avec un stoploss a 1.9262

Avec un position size USD de -1149.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -592.59
  • Taille de position USD -1149.45
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
-8.03 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8352 % 120 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9599
            [entry_price] => 1.9397
            [stop_loss] => 1.92485
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9599
            [entry_price] => 1.9397
            [stop_loss] => 1.9235
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9599
            [entry_price] => 1.9397
            [stop_loss] => 1.92215
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9599
            [entry_price] => 1.9397
            [stop_loss] => 1.91945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0762
            [rr_ratio] => 0.09
            [high] => 1.94690000
            [low] => 1.86350000
            [mfe_pct] => 0.37
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T02:33:41-04:00
            [end_at] => 2025-08-11T04:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.1382
            [rr_ratio] => 0.05
            [high] => 1.94690000
            [low] => 1.80150000
            [mfe_pct] => 0.37
            [mae_pct] => 7.12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T02:33:41-04:00
            [end_at] => 2025-08-11T09:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99580000
            [high_after] => 1.94690000
            [low_before] => 1.93730000
            [low_after] => 1.80150000
            [is_new_high] => 
            [is_new_low] => 
        )

)