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Trade

buy - SPX

Status
loss
2025-05-28 11:20:07
49 minutes
PNL
-1.39
Entry: 0.9736
Last: 0.96010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2356
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008994151842
Details
  1. score: 2
  2. 1H: ema9 - 0.989034
  3. 1H: ema21 - 0.965957
  4. 1H: ema50 - 0.929336
  5. 1H: ema100 - 0.907073
  6. 1H: price_ema9_diff - -0.0156053
  7. 1H: ema9_ema21_diff - 0.0238901
  8. 1H: ema21_ema50_diff - 0.0394053
  9. 1H: price_ema100_diff - 0.0733421
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541563
  13. 1H: kc_percentage - 0.544874
  14. 1H: kc_width_percentage - 0.132489
    15. ¸
  15. 15m: ema9 - 0.993336
  16. 15m: ema21 - 0.99804
  17. 15m: ema50 - 0.986155
  18. 15m: ema100 - 0.965771
  19. 15m: price_ema9_diff - -0.0198688
  20. 15m: ema9_ema21_diff - -0.00471298
  21. 15m: ema21_ema50_diff - 0.0120518
  22. 15m: price_ema100_diff - 0.00810607
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.381597
  26. 15m: kc_percentage - 0.107333
  27. 15m: kc_width_percentage - 0.0642484
    28. ¸
  28. 5m: ema9 - 0.979252
  29. 5m: ema21 - 0.991263
  30. 5m: ema50 - 0.999279
  31. 5m: ema100 - 0.999462
  32. 5m: price_ema9_diff - -0.0057719
  33. 5m: ema9_ema21_diff - -0.0121172
  34. 5m: ema21_ema50_diff - -0.00802189
  35. 5m: price_ema100_diff - -0.0258768
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.339878
  39. 5m: kc_percentage - -0.00168853
  40. 5m: kc_width_percentage - 0.0346603
    41. ¸

Long Trade on SPX

The 28 May 2025 at 11:20:07

With 577.3 SPX at 0.9736$ per unit.

Take profit at 0.9938 (2.1 %) and Stop Loss at 0.9601 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:39:28 0.9472 -100 5
ENS 2025-05-29 08:22:25 0.9482 -100 2
APE 2025-05-18 14:29:33 0.9463 -35 2
PARTI 2025-05-05 22:05:26 0.9456 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
11:20:07		 28 May 2025
12:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9736 0.9601 0.9938 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 0.9736
  • Stop Loss: 0.9601
  • Take Profit: 0.9938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9601 - 0.9736 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9736 - 0.9938 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
577.3 100 593 5.77
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.9736 = -576.95

Donc, tu peux acheter -592.59 avec un stoploss a 0.9601

Avec un position size USD de -576.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -592.59
  • Taille de position USD -576.95
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.39 -1.715283483977

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9938
            [entry_price] => 0.9736
            [stop_loss] => 0.95875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9938
            [entry_price] => 0.9736
            [stop_loss] => 0.9574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9938
            [entry_price] => 0.9736
            [stop_loss] => 0.95605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9938
            [entry_price] => 0.9736
            [stop_loss] => 0.95335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 13:00:00
            [result] => win
        )

)