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Trade

buy - SPX

Status
loss
2025-05-28 10:20:01
49 minutes
PNL
-1.85
Entry: 0.9861
Last: 0.96790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4802
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0121424422
Details
  1. score: 2.08
  2. 1H: ema9 - 0.989656
  3. 1H: ema21 - 0.96424
  4. 1H: ema50 - 0.927812
  5. 1H: ema100 - 0.90797
  6. 1H: price_ema9_diff - -0.00359399
  7. 1H: ema9_ema21_diff - 0.0263587
  8. 1H: ema21_ema50_diff - 0.0392626
  9. 1H: price_ema100_diff - 0.0860487
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.571382
  13. 1H: kc_percentage - 0.651759
  14. 1H: kc_width_percentage - 0.133264
    15. ¸
  15. 15m: ema9 - 1.01243
  16. 15m: ema21 - 1.00559
  17. 15m: ema50 - 0.987354
  18. 15m: ema100 - 0.968406
  19. 15m: price_ema9_diff - -0.0260146
  20. 15m: ema9_ema21_diff - 0.00680916
  21. 15m: ema21_ema50_diff - 0.0184705
  22. 15m: price_ema100_diff - 0.0182705
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428596
  26. 15m: kc_percentage - 0.21553
  27. 15m: kc_width_percentage - 0.071884
    28. ¸
  28. 5m: ema9 - 1.01036
  29. 5m: ema21 - 1.01653
  30. 5m: ema50 - 1.01025
  31. 5m: ema100 - 1.00284
  32. 5m: price_ema9_diff - -0.024012
  33. 5m: ema9_ema21_diff - -0.00607677
  34. 5m: ema21_ema50_diff - 0.00621524
  35. 5m: price_ema100_diff - -0.0166962
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.320805
  39. 5m: kc_percentage - -0.0798625
  40. 5m: kc_width_percentage - 0.0532207
    41. ¸

Long Trade on SPX

The 28 May 2025 at 10:20:01

With 433.1 SPX at 0.9861$ per unit.

Take profit at 1.013 (2.7 %) and Stop Loss at 0.9679 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.08 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-23 08:05:24 0.9563 -100 3
ALCH 2025-05-05 11:26:57 0.9466 33.33 3
EOS 2025-04-20 00:00:12 0.9464 -100 3
POPCAT 2025-05-23 07:47:58 0.9466 -100 1
KAS 2025-05-22 12:31:50 0.9454 30 1
APE 2025-05-18 13:38:50 0.9451 -100 1
INJ 2025-05-18 13:31:19 0.9434 -100 1
SOL 2025-05-23 07:24:48 0.9412 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
10:20:01		 28 May 2025
11:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9861 0.9679 1.013 1.5 1.106
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 0.9861
  • Stop Loss: 0.9679
  • Take Profit: 1.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9679 - 0.9861 = -0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9861 - 1.013 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0182 = 1.478

📌 Position Size

Amount Margin Quantity Leverage
433.1 100 439.2 4.33
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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 0.9861 = -433.45

Donc, tu peux acheter -439.56 avec un stoploss a 0.9679

Avec un position size USD de -433.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0269 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -439.56
  • Taille de position USD -433.45
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.478

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.85 -1.9673461109421

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 0.9861
            [stop_loss] => 0.96608
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 0.9861
            [stop_loss] => 0.96426
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 0.9861
            [stop_loss] => 0.96244
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 0.9861
            [stop_loss] => 0.9588
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 12:10:00
            [result] => loss
        )

)