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Trade

buy - SPX

Status
win
2025-05-22 13:02:51
17 minutes
PNL
1.42
Entry: 0.8999
Last: 0.91270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2732
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005675102156
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.904375
  4. ema21 - 0.874808
  5. ema50 - 0.821375
  6. ema100 - 0.779361
  7. price_ema9_diff - -0.00494899
  8. ema9_ema21_diff - 0.0337979
  9. ema21_ema50_diff - 0.0650537
  10. price_ema100_diff - 0.154662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618696
  14. kc_percentage - 0.729721
  15. kc_width_percentage - 0.10927
    16. ¸
  16. 15m
  17. ema9 - 0.910238
  18. ema21 - 0.91144
  19. ema50 - 0.898696
  20. ema100 - 0.873134
  21. price_ema9_diff - -0.011358
  22. ema9_ema21_diff - -0.00131906
  23. ema21_ema50_diff - 0.0141804
  24. price_ema100_diff - 0.0306549
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.429339
  28. kc_percentage - 0.227382
  29. kc_width_percentage - 0.0475419
    30. ¸
  30. 5m
  31. ema9 - 0.907097
  32. ema21 - 0.911506
  33. ema50 - 0.913489
  34. ema100 - 0.913339
  35. price_ema9_diff - -0.00793419
  36. ema9_ema21_diff - -0.00483751
  37. ema21_ema50_diff - -0.00217085
  38. price_ema100_diff - -0.0147148
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.341539
  42. kc_percentage - -0.0143342
  43. kc_width_percentage - 0.0246481
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110999
  47. 5m_price_ema100_diff: 0.0025565
  48. 5m_price: 111283
  49. 5m_correlation_with_coin: 0.530397
  50. btc_indicators
  51. 15m_ema100: 110363
  52. 15m_price_ema100_diff: 0.00833316
  53. 15m_price: 111283
  54. btc_indicators
  55. 1H_ema100: 107528
  56. 1H_price_ema100_diff: 0.0349246
  57. 1H_price: 111283
    58. ¸

Long Trade on SPX

The 22 May 2025 at 13:02:51

With 939.8 SPX at 0.8999$ per unit.

Position size of 845.7 $

Take profit at 0.9127 (1.4 %) and Stop Loss at 0.8914 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-10 23:19:44 0.9474 -100 1
SOL 2025-04-19 12:40:23 0.9433 40 1
FUN 2025-04-05 16:21:37 0.9426 40 1
KAVA 2025-05-31 13:47:38 0.9405 30 1
AIXBT 2025-05-26 10:41:46 0.9357 40 2
COOKIE 2025-06-09 21:21:13 0.935 -100 2
BB 2025-05-14 03:54:30 0.9339 -100 3
VIRTUAL 2025-05-26 10:37:46 0.9334 30 1
BCH 2025-06-19 23:54:09 0.932 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
13:02:51		 22 May 2025
13:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8999 0.8914 0.9127 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 0.8999
  • Stop Loss: 0.8914
  • Take Profit: 0.9127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8914 - 0.8999 = -0.0085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8999 - 0.9127 = -0.0128

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
845.7 100 939.8 8.46
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 0.8999 = -846.97

Donc, tu peux acheter -941.18 avec un stoploss a 0.8914

Avec un position size USD de -846.97$

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 -846.97
  • 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
-0.15557284142683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9169
            [stop_loss] => 0.8914
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92115
            [stop_loss] => 0.8914
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9254
            [stop_loss] => 0.8914
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.92965
            [stop_loss] => 0.8914
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9339
            [stop_loss] => 0.8914
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.93815
            [stop_loss] => 0.8914
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9424
            [stop_loss] => 0.8914
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.94665
            [stop_loss] => 0.8914
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9509
            [stop_loss] => 0.8914
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.95515
            [stop_loss] => 0.8914
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9594
            [stop_loss] => 0.8914
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)