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Trade

buy - SPX

Status
loss
2025-05-23 14:32:54
1 hour
PNL
-1.24
Entry: 0.9095
Last: 0.89820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007504043302
Details
  1. score: 2.03
  2. 1H: ema9 - 0.921656
  3. 1H: ema21 - 0.908626
  4. 1H: ema50 - 0.875335
  5. 1H: ema100 - 0.826297
  6. 1H: price_ema9_diff - -0.0131901
  7. 1H: ema9_ema21_diff - 0.0143402
  8. 1H: ema21_ema50_diff - 0.0380322
  9. 1H: price_ema100_diff - 0.100693
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516463
  13. 1H: kc_percentage - 0.499055
  14. 1H: kc_width_percentage - 0.170021
    15. ¸
  15. 15m: ema9 - 0.923514
  16. 15m: ema21 - 0.924619
  17. 15m: ema50 - 0.915477
  18. 15m: ema100 - 0.90754
  19. 15m: price_ema9_diff - -0.0151746
  20. 15m: ema9_ema21_diff - -0.00119541
  21. 15m: ema21_ema50_diff - 0.00998637
  22. 15m: price_ema100_diff - 0.002159
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.451121
  26. 15m: kc_percentage - 0.280976
  27. 15m: kc_width_percentage - 0.0769541
    28. ¸
  28. 5m: ema9 - 0.919644
  29. 5m: ema21 - 0.924434
  30. 5m: ema50 - 0.926833
  31. 5m: ema100 - 0.923838
  32. 5m: price_ema9_diff - -0.011031
  33. 5m: ema9_ema21_diff - -0.00518148
  34. 5m: ema21_ema50_diff - -0.00258827
  35. 5m: price_ema100_diff - -0.0155202
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.356645
  39. 5m: kc_percentage - -0.0262256
  40. 5m: kc_width_percentage - 0.0307001
    41. ¸

Long Trade on SPX

The 23 May 2025 at 14:32:54

With 646.4 SPX at 0.9095$ per unit.

Take profit at 0.9264 (1.9 %) and Stop Loss at 0.8982 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.31 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-30 21:44:20 0.8457 -100 1
MUBARAK 2025-05-11 16:03:10 0.8455 40 1
AXS 2025-05-13 10:04:59 0.8399 50 1
ORCA 2025-04-14 05:51:52 0.8386 -100 1
HYPE 2025-04-28 09:36:56 0.8314 -100 2
BGB 2025-05-15 15:30:06 0.8318 40 1
BGB 2025-03-27 05:14:08 0.8312 -100 1
HOUSE 2025-05-23 04:06:11 0.8305 30 1
GOAT 2025-04-23 03:42:57 0.8285 50 1
TRX 2025-04-23 03:15:43 0.8271 -100 1
FARTCOIN 2025-04-02 13:52:37 0.8254 -60 1
UNI 2025-04-01 20:44:17 0.824 -100 1
BRETT 2025-04-28 09:31:49 0.823 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
14:32:54		 23 May 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9095 0.8982 0.9264 1.5 1.145
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 0.9095
  • Stop Loss: 0.8982
  • Take Profit: 0.9264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8982 - 0.9095 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9095 - 0.9264 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
646.4 100 710.7 6.46
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.9095 = -643.89

Donc, tu peux acheter -707.96 avec un stoploss a 0.8982

Avec un position size USD de -643.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -643.89
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.24 -1.7921935129192

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9095
            [stop_loss] => 0.89707
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9095
            [stop_loss] => 0.89594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9095
            [stop_loss] => 0.89481
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9095
            [stop_loss] => 0.89255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 16:05:00
            [result] => loss
        )

)