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Trade

buy - SPX

Status
loss
2025-05-28 11:15:54
54 minutes
PNL
-1.46
Entry: 0.9709
Last: 0.95670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2419
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.54
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009443031613
Details
  1. score: 2.09
  2. 1H: ema9 - 0.985905
  3. 1H: ema21 - 0.964844
  4. 1H: ema50 - 0.929062
  5. 1H: ema100 - 0.905968
  6. 1H: price_ema9_diff - -0.0152199
  7. 1H: ema9_ema21_diff - 0.0218285
  8. 1H: ema21_ema50_diff - 0.0385137
  9. 1H: price_ema100_diff - 0.0716707
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535463
  13. 1H: kc_percentage - 0.532064
  14. 1H: kc_width_percentage - 0.137882
    15. ¸
  15. 15m: ema9 - 0.995063
  16. 15m: ema21 - 0.998618
  17. 15m: ema50 - 0.986167
  18. 15m: ema100 - 0.966294
  19. 15m: price_ema9_diff - -0.0242837
  20. 15m: ema9_ema21_diff - -0.00355968
  21. 15m: ema21_ema50_diff - 0.0126261
  22. 15m: price_ema100_diff - 0.00476571
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.397454
  26. 15m: kc_percentage - 0.107101
  27. 15m: kc_width_percentage - 0.0731364
    28. ¸
  28. 5m: ema9 - 0.980165
  29. 5m: ema21 - 0.992802
  30. 5m: ema50 - 1.00012
  31. 5m: ema100 - 0.999204
  32. 5m: price_ema9_diff - -0.00945268
  33. 5m: ema9_ema21_diff - -0.0127285
  34. 5m: ema21_ema50_diff - -0.00732564
  35. 5m: price_ema100_diff - -0.0283267
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.315596
  39. 5m: kc_percentage - -0.0860948
  40. 5m: kc_width_percentage - 0.0372089
    41. ¸

Long Trade on SPX

The 28 May 2025 at 11:15:54

With 548.4 SPX at 0.9709$ per unit.

Take profit at 0.9921 (2.2 %) and Stop Loss at 0.9567 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:35:52 0.9485 -100 4
ENS 2025-05-29 08:22:25 0.9487 -100 2
APE 2025-05-18 14:29:33 0.9482 -35 2
IO 2025-05-18 13:55:46 0.9483 -100 1
PARTI 2025-05-05 22:05:26 0.9459 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
11:15:54		 28 May 2025
12:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9709 0.9567 0.9921 1.5 1.135
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 0.9709
  • Stop Loss: 0.9567
  • Take Profit: 0.9921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9567 - 0.9709 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9709 - 0.9921 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0142 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
548.4 100 564.8 5.48
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 0.9709 = -546.99

Donc, tu peux acheter -563.38 avec un stoploss a 0.9567

Avec un position size USD de -546.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0212 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -563.38
  • Taille de position USD -546.99
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.46 -1.6479555052014

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9921
            [entry_price] => 0.9709
            [stop_loss] => 0.95528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9921
            [entry_price] => 0.9709
            [stop_loss] => 0.95386
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 13:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9921
            [entry_price] => 0.9709
            [stop_loss] => 0.95244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9921
            [entry_price] => 0.9709
            [stop_loss] => 0.9496
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 13:00:00
            [result] => win
        )

)