Trade

buy - SPX

Status
win
2025-05-22 12:57:43
22 minutes
PNL
1.42
Entry: 0.9009
Last: 0.91370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0739
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005673350091
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.905333
  4. ema21 - 0.875433
  5. ema50 - 0.821698
  6. ema100 - 0.779925
  7. price_ema9_diff - -0.00489671
  8. ema9_ema21_diff - 0.0341542
  9. ema21_ema50_diff - 0.0653945
  10. price_ema100_diff - 0.15511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61561
  14. kc_percentage - 0.728994
  15. kc_width_percentage - 0.111186
  16. ¸
  17. 15m
  18. ema9 - 0.913159
  19. ema21 - 0.913038
  20. ema50 - 0.899151
  21. ema100 - 0.87281
  22. price_ema9_diff - -0.0134253
  23. ema9_ema21_diff - 0.000132232
  24. ema21_ema50_diff - 0.0154448
  25. price_ema100_diff - 0.0321825
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433645
  29. kc_percentage - 0.222624
  30. kc_width_percentage - 0.0493399
  31. ¸
  32. 5m
  33. ema9 - 0.908596
  34. ema21 - 0.91253
  35. ema50 - 0.914027
  36. ema100 - 0.913885
  37. price_ema9_diff - -0.00847059
  38. ema9_ema21_diff - -0.00431176
  39. ema21_ema50_diff - -0.00163711
  40. price_ema100_diff - -0.0142087
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350688
  44. kc_percentage - -0.0185625
  45. kc_width_percentage - 0.0245445
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111005
  50. 5m_price_ema100_diff: 0.00194972
  51. 5m_price: 111222
  52. 5m_correlation_with_coin: 0.530901
  53. btc_indicators
  54. 15m_ema100: 110319
  55. 15m_price_ema100_diff: 0.00818364
  56. 15m_price: 111222
  57. btc_indicators
  58. 1H_ema100: 107379
  59. 1H_price_ema100_diff: 0.0357874
  60. 1H_price: 111222
  61. ¸

Long Trade on SPX

The 22 May 2025 at 12:57:43

With 940.1 SPX at 0.9009$ per unit.

Position size of 846.9 $

Take profit at 0.9137 (1.4 %) and Stop Loss at 0.8924 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-19 12:40:23 0.9471 40 1
KAVA 2025-05-31 13:47:38 0.9471 30 1
LQTY 2025-06-10 23:19:44 0.9467 -100 1
FUN 2025-04-05 16:21:37 0.9433 40 1
AIXBT 2025-05-26 10:41:46 0.9387 40 2
BB 2025-05-14 03:51:16 0.9369 -100 2
COOKIE 2025-06-09 21:28:10 0.9349 -100 3
RENDER 2025-05-26 09:56:19 0.9346 -100 1
BCH 2025-06-19 23:54:09 0.9338 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
12:57:43
22 May 2025
13:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9009 0.8924 0.9137 1.5 1.512
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 0.9009
  • Stop Loss: 0.8924
  • Take Profit: 0.9137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8924 - 0.9009 = -0.0085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9009 - 0.9137 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085000000000001 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
846.9 100 940.1 8.47
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 -0.0085000000000001

Taille de position = 8 / -0.0085000000000001 = -941.18

Taille de position USD = -941.18 x 0.9009 = -847.91

Donc, tu peux acheter -941.18 avec un stoploss a 0.8924

Avec un position size USD de -847.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -847.91
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31080031080031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9179
            [stop_loss] => 0.8924
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92215
            [stop_loss] => 0.8924
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9264
            [stop_loss] => 0.8924
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.93065
            [stop_loss] => 0.8924
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9349
            [stop_loss] => 0.8924
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.93915
            [stop_loss] => 0.8924
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9434
            [stop_loss] => 0.8924
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.94765
            [stop_loss] => 0.8924
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9519
            [stop_loss] => 0.8924
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.95615
            [stop_loss] => 0.8924
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9604
            [stop_loss] => 0.8924
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)