Trade

buy - SPX

Status
win
2025-08-22 23:42:20
52 minutes
PNL
1.22
Entry: 1.4269
Last: 1.44430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.2152
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.59
ML Trade Score: 60
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007729194084
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.46199
  4. ema21 - 1.42443
  5. ema50 - 1.37677
  6. ema100 - 1.36777
  7. price_ema9_diff - -0.0240027
  8. ema9_ema21_diff - 0.0263636
  9. ema21_ema50_diff - 0.0346219
  10. price_ema100_diff - 0.0432269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530883
  14. adx - 0.394402
  15. kc_percentage - 0.495807
  16. kc_width_percentage - 0.105321
  17. volume_ema_diff - -0.272902
  18. volume_ema1 - 726129.20354269
  19. volume_ema2 - 998668.45335544
  20. ¸
  21. 15m
  22. ema9 - 1.44992
  23. ema21 - 1.46781
  24. ema50 - 1.4564
  25. ema100 - 1.41385
  26. price_ema9_diff - -0.0158775
  27. ema9_ema21_diff - -0.0121918
  28. ema21_ema50_diff - 0.00783685
  29. price_ema100_diff - 0.00922978
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.318046
  33. adx - 0.331889
  34. kc_percentage - -0.165027
  35. kc_width_percentage - 0.0423455
  36. volume_ema_diff - -0.378787
  37. volume_ema1 - 161767.23975343
  38. volume_ema2 - 260405.57504327
  39. ¸
  40. 5m
  41. ema9 - 1.43469
  42. ema21 - 1.44519
  43. ema50 - 1.46485
  44. ema100 - 1.47978
  45. price_ema9_diff - -0.00543651
  46. ema9_ema21_diff - -0.00726179
  47. ema21_ema50_diff - -0.0134218
  48. price_ema100_diff - -0.0357395
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.285867
  52. adx - 0.474266
  53. kc_percentage - -0.0734795
  54. kc_width_percentage - 0.021286
  55. volume_ema_diff - -0.288878
  56. volume_ema1 - 43578.056302401
  57. volume_ema2 - 61280.752053279
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116420
  62. 5m_price_ema100_diff: -0.00764203
  63. 5m_price: 115530
  64. 5m_correlation_with_coin: 0.401021
  65. btc_indicators
  66. 15m_ema100: 115294
  67. 15m_price_ema100_diff: 0.00270936
  68. 15m_price: 115607
  69. btc_indicators
  70. 1H_ema100: 114518
  71. 1H_price_ema100_diff: 0.00883658
  72. 1H_price: 115530
  73. ¸

Long Trade on SPX

The 22 Aug 2025 at 23:42:20

With 690.0245 SPX at 1.4269$ per unit.

Position size of 984.596 $

Take profit at 1.4443 (1.22 %) and Stop Loss at 1.4153 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-22 23:41:28 0.9905 80 1
BANANA 2025-08-22 23:36:35 0.9769 45 2
RESOLV 2025-08-22 23:44:56 0.9799 40 1
METIS 2025-08-22 23:53:56 0.9646 70 1
DOGE 2025-04-21 10:00:57 0.9639 90 1
ZRO 2025-08-22 23:40:42 0.9638 40 1
ONDO 2025-04-21 10:02:13 0.9632 60 1
BCH 2025-06-07 16:43:50 0.9612 40 1
XAUT 2025-07-21 22:02:38 0.9591 45 2
ELX 2025-08-23 00:48:04 0.9574 -35 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:42:20
23 Aug 2025
00:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4269 1.4153 1.4443 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 1.4269
  • Stop Loss: 1.4153
  • Take Profit: 1.4443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4153 - 1.4269 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4269 - 1.4443 = -0.0174

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
984.596 100 690.0245 9.85
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.4269 = -984.08

Donc, tu peux acheter -689.66 avec un stoploss a 1.4153

Avec un position size USD de -984.08$

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 -984.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12.01 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12.01 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3504 % 43.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4501
            [stop_loss] => 1.4153
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4559
            [stop_loss] => 1.4153
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4617
            [stop_loss] => 1.4153
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)