Trade

buy - SPX

Status
loss
2025-08-22 23:10:23
29 minutes
PNL
-0.83
Entry: 1.4334
Last: 1.42150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0042
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.53
ML Trade Score: -60
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007926124862
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.46329
  4. ema21 - 1.42502
  5. ema50 - 1.37702
  6. ema100 - 1.3679
  7. price_ema9_diff - -0.0204278
  8. ema9_ema21_diff - 0.0268503
  9. ema21_ema50_diff - 0.0348595
  10. price_ema100_diff - 0.0478805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541777
  14. adx - 0.396207
  15. kc_percentage - 0.535758
  16. kc_width_percentage - 0.102444
  17. volume_ema_diff - -0.431555
  18. volume_ema1 - 556332.41014269
  19. volume_ema2 - 978692.36001426
  20. ¸
  21. 15m
  22. ema9 - 1.45742
  23. ema21 - 1.47421
  24. ema50 - 1.4581
  25. ema100 - 1.41389
  26. price_ema9_diff - -0.0164858
  27. ema9_ema21_diff - -0.0113855
  28. ema21_ema50_diff - 0.0110494
  29. price_ema100_diff - 0.0137949
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.319409
  33. adx - 0.326317
  34. kc_percentage - -0.148994
  35. kc_width_percentage - 0.0432942
  36. volume_ema_diff - -0.355938
  37. volume_ema1 - 169994.47602855
  38. volume_ema2 - 263941.20615603
  39. ¸
  40. 5m
  41. ema9 - 1.44116
  42. ema21 - 1.45396
  43. ema50 - 1.47288
  44. ema100 - 1.48406
  45. price_ema9_diff - -0.00538912
  46. ema9_ema21_diff - -0.00880244
  47. ema21_ema50_diff - -0.0128485
  48. price_ema100_diff - -0.0341377
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.267693
  52. adx - 0.484047
  53. kc_percentage - -0.118555
  54. kc_width_percentage - 0.0221051
  55. volume_ema_diff - -0.409499
  56. volume_ema1 - 33621.021455993
  57. volume_ema2 - 56936.522907553
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116527
  62. 5m_price_ema100_diff: -0.00616238
  63. 5m_price: 115809
  64. 5m_correlation_with_coin: 0.388364
  65. btc_indicators
  66. 15m_ema100: 115328
  67. 15m_price_ema100_diff: 0.00417119
  68. 15m_price: 115809
  69. btc_indicators
  70. 1H_ema100: 114523
  71. 1H_price_ema100_diff: 0.0112275
  72. 1H_price: 115809
  73. ¸

Long Trade on SPX

The 22 Aug 2025 at 23:10:23

With 672.8803 SPX at 1.4334$ per unit.

Position size of 964.5066 $

Take profit at 1.4512 (1.24 %) and Stop Loss at 1.4215 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.42 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-22 23:06:59 0.9888 30 1
1000000MOG 2025-08-22 23:09:18 0.9885 60 1
RUNE 2025-08-22 23:05:27 0.9802 40 1
ENS 2025-08-22 23:05:37 0.9772 40 1
JASMY 2025-08-22 23:06:04 0.9771 50 1
BANANA 2025-08-22 23:36:35 0.9721 45 2
ZRO 2025-08-22 23:40:42 0.9732 40 1
XLM 2025-08-22 22:54:59 0.9726 -100 1
RESOLV 2025-08-22 23:44:56 0.9726 40 1
ALPINE 2025-08-16 02:00:51 0.9717 30 1
APE 2025-08-22 23:37:42 0.97 50 1
LQTY 2025-08-22 23:06:33 0.968 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:10:23
22 Aug 2025
23:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4334 1.4215 1.4512 1.5 1.4255
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 1.4334
  • Stop Loss: 1.4215
  • Take Profit: 1.4512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4215 - 1.4334 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4334 - 1.4512 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
964.5066 100 672.8803 9.65
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 1.4334 = -963.63

Donc, tu peux acheter -672.27 avec un stoploss a 1.4215

Avec un position size USD de -963.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -672.27
  • Taille de position USD -963.63
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
1.24 % 11.98 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8302 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4512
            [entry_price] => 1.4334
            [stop_loss] => 1.42031
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.4512
            [entry_price] => 1.4334
            [stop_loss] => 1.41912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4512
            [entry_price] => 1.4334
            [stop_loss] => 1.41793
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4512
            [entry_price] => 1.4334
            [stop_loss] => 1.41555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)