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Trade

buy - SPX

Status
loss
2025-05-28 11:09:12
1 hour
PNL
-1.53
Entry: 0.974
Last: 0.95910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2612
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.43
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00990439386
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.991249
  4. ema21 - 0.968385
  5. ema50 - 0.931994
  6. ema100 - 0.911365
  7. price_ema9_diff - -0.017402
  8. ema9_ema21_diff - 0.0236111
  9. ema21_ema50_diff - 0.0390463
  10. price_ema100_diff - 0.0687258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539965
  14. kc_percentage - 0.531135
  15. kc_width_percentage - 0.124246
    16. ¸
  16. 15m
  17. ema9 - 0.99889
  18. ema21 - 1.00076
  19. ema50 - 0.986998
  20. ema100 - 0.967193
  21. price_ema9_diff - -0.0249182
  22. ema9_ema21_diff - -0.00187491
  23. ema21_ema50_diff - 0.0139494
  24. price_ema100_diff - 0.0070376
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.375783
  28. kc_percentage - 0.0832083
  29. kc_width_percentage - 0.0666168
    30. ¸
  30. 5m
  31. ema9 - 0.986746
  32. ema21 - 0.997983
  33. ema50 - 1.00281
  34. ema100 - 1.00055
  35. price_ema9_diff - -0.012918
  36. ema9_ema21_diff - -0.0112592
  37. ema21_ema50_diff - -0.00481669
  38. price_ema100_diff - -0.0265376
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.310567
  42. kc_percentage - -0.10662
  43. kc_width_percentage - 0.0395643
    44. ¸

Long Trade on SPX

The 28 May 2025 at 11:09:12

With 524.5 SPX at 0.974$ per unit.

Take profit at 0.9963 (2.3 %) and Stop Loss at 0.9591 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:22:36 0.95 -100 3
IO 2025-05-18 13:48:43 0.9501 -100 3
AVAX 2025-05-18 13:46:57 0.9495 -100 1
APE 2025-05-18 14:18:30 0.9495 30 1
PONKE 2025-05-18 14:20:44 0.9491 -100 1
ENS 2025-05-29 08:13:17 0.9488 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
11:09:12		 28 May 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.974 0.9591 0.9963 1.5 1.15
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 0.974
  • Stop Loss: 0.9591
  • Take Profit: 0.9963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9591 - 0.974 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.974 - 0.9963 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0149 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
524.5 100 538.5 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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.974 = -522.95

Donc, tu peux acheter -536.91 avec un stoploss a 0.9591

Avec un position size USD de -522.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -536.91
  • Taille de position USD -522.95
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 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 -1.7556468172485

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 0.974
            [stop_loss] => 0.95761
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 0.974
            [stop_loss] => 0.95612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 0.974
            [stop_loss] => 0.95463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 0.974
            [stop_loss] => 0.95165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 13:00:00
            [result] => win
        )

)