Trade

buy - SPX

Status
loss
2025-08-17 13:24:30
1 hour
PNL
-0.73
Entry: 1.5408
Last: 1.52960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.91
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007481694995
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.54861
  4. ema21 - 1.52801
  5. ema50 - 1.52121
  6. ema100 - 1.5586
  7. price_ema9_diff - -0.0050444
  8. ema9_ema21_diff - 0.0134777
  9. ema21_ema50_diff - 0.00446948
  10. price_ema100_diff - -0.0114224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547569
  14. adx - 0.303418
  15. kc_percentage - 0.605659
  16. kc_width_percentage - 0.0704191
  17. volume_ema_diff - 0.169636
  18. volume_ema1 - 556990.49088972
  19. volume_ema2 - 476208.03409042
  20. ¸
  21. 15m
  22. ema9 - 1.55516
  23. ema21 - 1.55601
  24. ema50 - 1.54003
  25. ema100 - 1.51984
  26. price_ema9_diff - -0.00923741
  27. ema9_ema21_diff - -0.000547198
  28. ema21_ema50_diff - 0.0103809
  29. price_ema100_diff - 0.0137864
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423886
  33. adx - 0.355193
  34. kc_percentage - 0.197789
  35. kc_width_percentage - 0.0334111
  36. volume_ema_diff - 0.156074
  37. volume_ema1 - 153766.50303672
  38. volume_ema2 - 133007.46824632
  39. ¸
  40. 5m
  41. ema9 - 1.54707
  42. ema21 - 1.55628
  43. ema50 - 1.55943
  44. ema100 - 1.55815
  45. price_ema9_diff - -0.00405787
  46. ema9_ema21_diff - -0.00591825
  47. ema21_ema50_diff - -0.00201755
  48. price_ema100_diff - -0.0111371
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327263
  52. adx - 0.303899
  53. kc_percentage - -0.00376142
  54. kc_width_percentage - 0.0194004
  55. volume_ema_diff - -0.129017
  56. volume_ema1 - 52793.580585335
  57. volume_ema2 - 60613.811189229
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118109
  62. 5m_price_ema100_diff: -0.00285264
  63. 5m_price: 117773
  64. 5m_correlation_with_coin: 0.525728
  65. btc_indicators
  66. 15m_ema100: 117908
  67. 15m_price_ema100_diff: -0.00181945
  68. 15m_price: 117694
  69. btc_indicators
  70. 1H_ema100: 118586
  71. 1H_price_ema100_diff: -0.00686253
  72. 1H_price: 117773
  73. ¸

Long Trade on SPX

The 17 Aug 2025 at 13:24:30

With 712.8509 SPX at 1.5408$ per unit.

Position size of 1098.3607 $

Take profit at 1.5576 (1.09 %) and Stop Loss at 1.5296 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-11 03:10:15 0.9674 30 1
PEOPLE 2025-07-11 03:00:17 0.9659 -35 2
TRX 2025-07-17 02:05:39 0.9668 30 1
AVAX 2025-07-11 03:11:12 0.9664 30 1
ETC 2025-07-11 03:06:35 0.9661 -100 1
SAND 2025-07-11 03:12:41 0.9658 30 1
DYDX 2025-07-11 03:13:06 0.9656 30 1
CFX 2025-07-11 02:57:17 0.9646 30 2
SUSHI 2025-07-18 10:38:16 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:24:30
17 Aug 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5408 1.5296 1.5576 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 1.5408
  • Stop Loss: 1.5296
  • Take Profit: 1.5576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5296 - 1.5408 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5408 - 1.5576 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1098.3607 100 712.8509 10.98
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.5408 = -1100.58

Donc, tu peux acheter -714.29 avec un stoploss a 1.5296

Avec un position size USD de -1100.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -714.29
  • Taille de position USD -1100.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.98 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8956 % 123.21 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5576
            [entry_price] => 1.5408
            [stop_loss] => 1.52848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5576
            [entry_price] => 1.5408
            [stop_loss] => 1.52736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5576
            [entry_price] => 1.5408
            [stop_loss] => 1.52624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5576
            [entry_price] => 1.5408
            [stop_loss] => 1.524
            [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] => 0.0064
            [max_drawdown] => 0.0371
            [rr_ratio] => 0.17
            [high] => 1.54720000
            [low] => 1.50370000
            [mfe_pct] => 0.42
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:24:30-04:00
            [end_at] => 2025-08-17T15:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0371
            [rr_ratio] => 0.51
            [high] => 1.55980000
            [low] => 1.50370000
            [mfe_pct] => 1.23
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:24:30-04:00
            [end_at] => 2025-08-17T20:24:30-04:00
        )

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

)