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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
  3. ema9 - 0.989656
  4. ema21 - 0.96424
  5. ema50 - 0.927812
  6. ema100 - 0.90797
  7. price_ema9_diff - -0.00359399
  8. ema9_ema21_diff - 0.0263587
  9. ema21_ema50_diff - 0.0392626
  10. price_ema100_diff - 0.0860487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571382
  14. kc_percentage - 0.651759
  15. kc_width_percentage - 0.133264
    16. ¸
  16. 15m
  17. ema9 - 1.01243
  18. ema21 - 1.00559
  19. ema50 - 0.987354
  20. ema100 - 0.968406
  21. price_ema9_diff - -0.0260146
  22. ema9_ema21_diff - 0.00680916
  23. ema21_ema50_diff - 0.0184705
  24. price_ema100_diff - 0.0182705
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428596
  28. kc_percentage - 0.21553
  29. kc_width_percentage - 0.071884
    30. ¸
  30. 5m
  31. ema9 - 1.01036
  32. ema21 - 1.01653
  33. ema50 - 1.01025
  34. ema100 - 1.00284
  35. price_ema9_diff - -0.024012
  36. ema9_ema21_diff - -0.00607677
  37. ema21_ema50_diff - 0.00621524
  38. price_ema100_diff - -0.0166962
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.320805
  42. kc_percentage - -0.0798625
  43. kc_width_percentage - 0.0532207
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108655
  47. 5m_price_ema100_diff: -0.00706898
  48. 5m_price: 107887
  49. 5m_correlation_with_coin: 0.565545
  50. btc_indicators
  51. 15m_ema100: 109080
  52. 15m_price_ema100_diff: -0.010945
  53. 15m_price: 107887
  54. btc_indicators
  55. 1H_ema100: 108970
  56. 1H_price_ema100_diff: -0.00994197
  57. 1H_price: 107887
    58. ¸

Long Trade on SPX

The 28 May 2025 at 10:20:01

With 439.2 SPX at 0.9861$ per unit.

Position size of 433.1 $

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: -79.26 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-24 03:57:18 0.9576 -100 1
HYPE 2025-05-23 08:05:24 0.9567 -100 3
PEPE 2025-06-24 03:52:31 0.9535 -53.33 3
ONDO 2025-06-24 04:05:54 0.9536 -100 1
SHIB 2025-06-24 03:59:38 0.9531 -100 1
POL 2025-06-24 03:51:20 0.9524 -100 2
BRETT 2025-06-24 03:55:07 0.9525 -100 1
JUP 2025-06-24 04:05:04 0.9523 -100 1
DOGE 2025-06-24 03:47:54 0.9512 40 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 1.998
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 $
PNL PNL %
-8 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9673461109421 % 0 % 0

📌 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
        )

)