Trade

buy - SPX

Status
win
2025-05-28 04:32:19
7 minutes
PNL
1.50
Entry: 0.9765
Last: 0.99110000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8446
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006480174901
Details
  1. score: 2
  2. 1H: ema9 - 0.969102
  3. 1H: ema21 - 0.94141
  4. 1H: ema50 - 0.909752
  5. 1H: ema100 - 0.891655
  6. 1H: price_ema9_diff - 0.00763385
  7. 1H: ema9_ema21_diff - 0.0294154
  8. 1H: ema21_ema50_diff - 0.0347982
  9. 1H: price_ema100_diff - 0.0951539
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.620507
  13. 1H: kc_percentage - 0.821363
  14. 1H: kc_width_percentage - 0.105964
  15. ¸
  16. 15m: ema9 - 0.988349
  17. 15m: ema21 - 0.981701
  18. 15m: ema50 - 0.959814
  19. 15m: ema100 - 0.93672
  20. 15m: price_ema9_diff - -0.0119895
  21. 15m: ema9_ema21_diff - 0.00677272
  22. 15m: ema21_ema50_diff - 0.0228033
  23. 15m: price_ema100_diff - 0.0424672
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.499964
  27. 15m: kc_percentage - 0.378858
  28. 15m: kc_width_percentage - 0.0512126
  29. ¸
  30. 5m: ema9 - 0.983947
  31. 5m: ema21 - 0.988765
  32. 5m: ema50 - 0.98545
  33. 5m: ema100 - 0.969666
  34. 5m: price_ema9_diff - -0.00756938
  35. 5m: ema9_ema21_diff - -0.00487191
  36. 5m: ema21_ema50_diff - 0.00336368
  37. 5m: price_ema100_diff - 0.00704701
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.363383
  41. 5m: kc_percentage - -0.00432552
  42. 5m: kc_width_percentage - 0.0245012
  43. ¸

Long Trade on SPX

The 28 May 2025 at 04:32:19

With 803.7 SPX at 0.9765$ per unit.

Take profit at 0.9911 (1.5 %) and Stop Loss at 0.9668 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:25:16 0.9423 12 5
AIXBT 2025-04-28 06:20:40 0.9446 40 1
RAY 2025-04-16 14:01:18 0.9383 30 1
POPCAT 2025-05-23 01:43:44 0.9376 -100 1
BGB 2025-06-03 00:57:05 0.9373 45 2
UNI 2025-05-29 01:55:00 0.9363 -100 1
TRX 2025-04-13 15:50:20 0.9362 100 1
WCT 2025-05-31 04:11:15 0.9361 -100 1
PAXG 2025-04-21 00:31:26 0.9356 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
04:32:19
28 May 2025
04:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9765 0.9668 0.9911 1.5 1.098
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 0.9765
  • Stop Loss: 0.9668
  • Take Profit: 0.9911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9668 - 0.9765 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9765 - 0.9911 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
803.7 100 823 8.04
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.9765 = -805.36

Donc, tu peux acheter -824.74 avec un stoploss a 0.9668

Avec un position size USD de -805.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -824.74
  • Taille de position USD -805.36
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9959
            [stop_loss] => 0.9668
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.00075
            [stop_loss] => 0.9668
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0056
            [stop_loss] => 0.9668
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.01045
            [stop_loss] => 0.9668
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0153
            [stop_loss] => 0.9668
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.02015
            [stop_loss] => 0.9668
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 0.9668
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)