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Trade

buy - SPX

Status
loss
2025-05-28 10:56:27
13 minutes
PNL
-1.53
Entry: 0.9819
Last: 0.96690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.5071
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009999646527
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.994453
  4. ema21 - 0.969265
  5. ema50 - 0.931845
  6. ema100 - 0.91145
  7. price_ema9_diff - -0.0126239
  8. ema9_ema21_diff - 0.0259871
  9. ema21_ema50_diff - 0.0401573
  10. price_ema100_diff - 0.0772933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559025
  14. kc_percentage - 0.587567
  15. kc_width_percentage - 0.124222
    16. ¸
  16. 15m
  17. ema9 - 1.00228
  18. ema21 - 1.00203
  19. ema50 - 0.98701
  20. ema100 - 0.968155
  21. price_ema9_diff - -0.0203417
  22. ema9_ema21_diff - 0.000253243
  23. ema21_ema50_diff - 0.0152216
  24. price_ema100_diff - 0.0141963
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428804
  28. kc_percentage - 0.19902
  29. kc_width_percentage - 0.0694335
    30. ¸
  30. 5m
  31. ema9 - 0.991951
  32. ema21 - 1.00224
  33. ema50 - 1.00479
  34. ema100 - 1.00073
  35. price_ema9_diff - -0.0101335
  36. ema9_ema21_diff - -0.0102725
  37. ema21_ema50_diff - -0.00253667
  38. price_ema100_diff - -0.0188218
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.336408
  42. kc_percentage - -0.0106357
  43. kc_width_percentage - 0.0395768
    44. ¸

Long Trade on SPX

The 28 May 2025 at 10:56:27

With 523.7 SPX at 0.9819$ per unit.

Take profit at 1.004 (2.3 %) and Stop Loss at 0.9669 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:09:03 0.9525 -100 2
LINK 2025-05-26 06:06:16 0.9522 -100 1
IO 2025-05-18 13:48:43 0.9509 -100 3
PONKE 2025-05-18 14:16:10 0.9493 -100 2
APE 2025-05-18 14:06:01 0.9493 -100 2
ENS 2025-05-29 08:07:40 0.9492 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
10:56:27		 28 May 2025
11:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9819 0.9669 1.004 1.5 1.16
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 0.9819
  • Stop Loss: 0.9669
  • Take Profit: 1.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9669 - 0.9819 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9819 - 1.004 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.015 = 1.4733

📌 Position Size

Amount Margin Quantity Leverage
523.7 100 533.4 5.24
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 0.9819 = -523.68

Donc, tu peux acheter -533.33 avec un stoploss a 0.9669

Avec un position size USD de -523.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0221 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -533.33
  • Taille de position USD -523.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4733

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -1.5480191465526

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9819
            [stop_loss] => 0.9654
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9819
            [stop_loss] => 0.9639
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9819
            [stop_loss] => 0.9624
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9819
            [stop_loss] => 0.9594
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 12:10:00
            [result] => loss
        )

)