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Trade

buy - SPX

Status
loss
2025-08-17 13:19:07
1 hour
PNL
-0.74
Entry: 1.5424
Last: 1.53100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0111
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007580103137
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.54893
  4. ema21 - 1.52816
  5. ema50 - 1.52128
  6. ema100 - 1.55863
  7. price_ema9_diff - -0.00421698
  8. ema9_ema21_diff - 0.0135906
  9. ema21_ema50_diff - 0.00452367
  10. price_ema100_diff - -0.010416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551718
  14. adx - 0.303418
  15. kc_percentage - 0.619001
  16. kc_width_percentage - 0.0703461
  17. volume_ema_diff - 0.133158
  18. volume_ema1 - 536947.31040638
  19. volume_ema2 - 473850.01285709
    20. ¸
  20. 15m
  21. ema9 - 1.5558
  22. ema21 - 1.5563
  23. ema50 - 1.54015
  24. ema100 - 1.51991
  25. price_ema9_diff - -0.00861656
  26. ema9_ema21_diff - -0.000322789
  27. ema21_ema50_diff - 0.0104874
  28. price_ema100_diff - 0.0147968
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441791
  32. adx - 0.355193
  33. kc_percentage - 0.222949
  34. kc_width_percentage - 0.0333764
  35. volume_ema_diff - 0.128312
  36. volume_ema1 - 149508.83025672
  37. volume_ema2 - 132506.56556632
    38. ¸
  38. 5m
  39. ema9 - 1.54928
  40. ema21 - 1.55812
  41. ema50 - 1.56028
  42. ema100 - 1.55833
  43. price_ema9_diff - -0.00444547
  44. ema9_ema21_diff - -0.00567389
  45. ema21_ema50_diff - -0.00138456
  46. price_ema100_diff - -0.0102241
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343975
  50. adx - 0.293208
  51. kc_percentage - -0.00391842
  52. kc_width_percentage - 0.0197471
  53. volume_ema_diff - -0.149399
  54. volume_ema1 - 51254.436543002
  55. volume_ema2 - 60256.783680395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118123
  59. 5m_price_ema100_diff: -0.00323821
  60. 5m_price: 117741
  61. 5m_correlation_with_coin: 0.525972
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.00142872
  65. 15m_price: 117741
  66. btc_indicators
  67. 1H_ema100: 118586
  68. 1H_price_ema100_diff: -0.00712542
  69. 1H_price: 117741
    70. ¸

Long Trade on SPX

The 17 Aug 2025 at 13:19:07

With 703.5964 SPX at 1.5424$ per unit.

Position size of 1085.2271 $

Take profit at 1.5595 (1.11 %) and Stop Loss at 1.531 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-11 03:04:19 0.9673 -35 2
PEOPLE 2025-07-11 03:00:17 0.9663 -35 2
TRX 2025-07-17 02:05:39 0.9666 30 1
ETC 2025-07-11 03:01:12 0.9664 -100 2
AVAX 2025-07-11 03:04:59 0.9661 30 2
DYDX 2025-07-11 03:13:06 0.966 30 1
SAND 2025-07-11 03:12:41 0.9657 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:19:07		 17 Aug 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5424 1.531 1.5595 1.5 1.3873
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 1.5424
  • Stop Loss: 1.531
  • Take Profit: 1.5595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.531 - 1.5424 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5424 - 1.5595 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1085.2271 100 703.5964 10.85
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.5424 = -1082.38

Donc, tu peux acheter -701.75 avec un stoploss a 1.531

Avec un position size USD de -1082.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1082.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.03 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.02 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9984 % 135.08 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5595
            [entry_price] => 1.5424
            [stop_loss] => 1.52986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5595
            [entry_price] => 1.5424
            [stop_loss] => 1.52872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5595
            [entry_price] => 1.5424
            [stop_loss] => 1.52758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5595
            [entry_price] => 1.5424
            [stop_loss] => 1.5253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.12
            [high] => 1.54720000
            [low] => 1.50370000
            [mfe_pct] => 0.31
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:19:07-04:00
            [end_at] => 2025-08-17T15:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.45
            [high] => 1.55980000
            [low] => 1.50370000
            [mfe_pct] => 1.13
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:19:07-04:00
            [end_at] => 2025-08-17T20:19:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59170000
            [high_after] => 1.55980000
            [low_before] => 1.53610000
            [low_after] => 1.50370000
            [is_new_high] => 
            [is_new_low] => 
        )

)