Trade

buy - SPX

Status
loss
2025-08-17 13:04:03
1 hour
PNL
-0.75
Entry: 1.5462
Last: 1.53460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007717835775
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.54969
  4. ema21 - 1.5285
  5. ema50 - 1.52143
  6. ema100 - 1.55871
  7. price_ema9_diff - -0.00225323
  8. ema9_ema21_diff - 0.0138587
  9. ema21_ema50_diff - 0.00465234
  10. price_ema100_diff - -0.00802588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56183
  14. adx - 0.307916
  15. kc_percentage - 0.654973
  16. kc_width_percentage - 0.0682329
  17. volume_ema_diff - 0.0322482
  18. volume_ema1 - 482521.28538972
  19. volume_ema2 - 467446.95109042
  20. ¸
  21. 15m
  22. ema9 - 1.56077
  23. ema21 - 1.55843
  24. ema50 - 1.5405
  25. ema100 - 1.52049
  26. price_ema9_diff - -0.00933966
  27. ema9_ema21_diff - 0.00150239
  28. ema21_ema50_diff - 0.0116403
  29. price_ema100_diff - 0.0169025
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451893
  33. adx - 0.376823
  34. kc_percentage - 0.254559
  35. kc_width_percentage - 0.0335589
  36. volume_ema_diff - 0.23982
  37. volume_ema1 - 165146.87186175
  38. volume_ema2 - 133202.26452913
  39. ¸
  40. 5m
  41. ema9 - 1.55713
  42. ema21 - 1.56375
  43. ema50 - 1.5623
  44. ema100 - 1.55632
  45. price_ema9_diff - -0.00702285
  46. ema9_ema21_diff - -0.00423029
  47. ema21_ema50_diff - 0.000926609
  48. price_ema100_diff - -0.00650705
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.321001
  52. adx - 0.24275
  53. kc_percentage - -0.053488
  54. kc_width_percentage - 0.0202924
  55. volume_ema_diff - -0.0452827
  56. volume_ema1 - 58964.270325132
  57. volume_ema2 - 61760.979261293
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118131
  62. 5m_price_ema100_diff: -0.00287006
  63. 5m_price: 117792
  64. 5m_correlation_with_coin: 0.572103
  65. btc_indicators
  66. 15m_ema100: 117923
  67. 15m_price_ema100_diff: -0.00110767
  68. 15m_price: 117792
  69. btc_indicators
  70. 1H_ema100: 118587
  71. 1H_price_ema100_diff: -0.00670215
  72. 1H_price: 117792
  73. ¸

Long Trade on SPX

The 17 Aug 2025 at 13:04:03

With 691.04 SPX at 1.5462$ per unit.

Position size of 1068.4861 $

Take profit at 1.5636 (1.13 %) and Stop Loss at 1.5346 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-11 02:46:19 0.9698 -100 1
ATOM 2025-07-11 02:58:23 0.9683 -100 1
FXS 2025-05-18 12:44:21 0.9679 -100 1
AVAX 2025-07-11 02:58:47 0.9673 30 1
OP 2025-07-11 02:48:07 0.9671 -100 1
DYDX 2025-07-11 02:45:53 0.9671 -100 1
TRX 2025-07-17 01:51:58 0.9671 -100 1
SAND 2025-07-11 02:59:56 0.9667 30 1
GALA 2025-07-11 02:59:35 0.9661 -100 1
ETC 2025-07-11 02:55:50 0.966 -100 1
NEIROETH 2025-05-19 21:01:47 0.9657 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:04:03
17 Aug 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5462 1.5346 1.5636 1.5 1.3959
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 1.5462
  • Stop Loss: 1.5346
  • Take Profit: 1.5636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5346 - 1.5462 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5462 - 1.5636 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1068.4861 100 691.04 10.68
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.5462 = -1066.35

Donc, tu peux acheter -689.66 avec un stoploss a 1.5346

Avec un position size USD de -1066.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689.66
  • Taille de position USD -1066.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.02 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8925 % 118.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5636
            [entry_price] => 1.5462
            [stop_loss] => 1.53344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5636
            [entry_price] => 1.5462
            [stop_loss] => 1.53228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5636
            [entry_price] => 1.5462
            [stop_loss] => 1.53112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5636
            [entry_price] => 1.5462
            [stop_loss] => 1.5288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.07
            [high] => 1.54900000
            [low] => 1.50370000
            [mfe_pct] => 0.18
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:04:03-04:00
            [end_at] => 2025-08-17T15:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.32
            [high] => 1.55980000
            [low] => 1.50370000
            [mfe_pct] => 0.88
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:04:03-04:00
            [end_at] => 2025-08-17T20:04:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59170000
            [high_after] => 1.55980000
            [low_before] => 1.53260000
            [low_after] => 1.50370000
            [is_new_high] => 
            [is_new_low] => 
        )

)