Trade

buy - SPX

Status
win
2025-05-29 00:16:49
48 minutes
PNL
1.90
Entry: 1.055
Last: 1.07500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009284309834
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.05098
  4. ema21 - 1.02271
  5. ema50 - 0.974584
  6. ema100 - 0.935128
  7. price_ema9_diff - 0.00343775
  8. ema9_ema21_diff - 0.0276451
  9. ema21_ema50_diff - 0.0493844
  10. price_ema100_diff - 0.127758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589702
  14. kc_percentage - 0.702061
  15. kc_width_percentage - 0.139479
  16. ¸
  17. 15m
  18. ema9 - 1.0732
  19. ema21 - 1.06541
  20. ema50 - 1.04358
  21. ema100 - 1.02073
  22. price_ema9_diff - -0.0173383
  23. ema9_ema21_diff - 0.00730956
  24. ema21_ema50_diff - 0.0209208
  25. price_ema100_diff - 0.033178
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48056
  29. kc_percentage - 0.334075
  30. kc_width_percentage - 0.0669162
  31. ¸
  32. 5m
  33. ema9 - 1.06581
  34. ema21 - 1.07303
  35. ema50 - 1.06896
  36. ema100 - 1.05566
  37. price_ema9_diff - -0.0105221
  38. ema9_ema21_diff - -0.00672968
  39. ema21_ema50_diff - 0.00381023
  40. price_ema100_diff - -0.00100714
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363411
  44. kc_percentage - -0.0119617
  45. kc_width_percentage - 0.0336919
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107725
  50. 5m_price_ema100_diff: 0.000933346
  51. 5m_price: 107826
  52. 5m_correlation_with_coin: 0.619269
  53. btc_indicators
  54. 15m_ema100: 108001
  55. 15m_price_ema100_diff: -0.00162806
  56. 15m_price: 107826
  57. btc_indicators
  58. 1H_ema100: 108453
  59. 1H_price_ema100_diff: -0.00578576
  60. 1H_price: 107826
  61. ¸

Long Trade on SPX

The 29 May 2025 at 00:16:49

With 574.4 SPX at 1.055$ per unit.

Position size of 605.8 $

Take profit at 1.075 (1.9 %) and Stop Loss at 1.041 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50.3 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-17 11:53:33 0.8869 30 1
KAITO 2025-07-01 20:53:14 0.8637 -100 2
TAO 2025-04-11 18:31:13 0.8614 46.67 3
TAO 2025-06-08 19:01:10 0.8524 -100 1
HYPE 2025-04-22 02:12:02 0.8589 -100 1
MKR 2025-06-28 03:32:39 0.8571 30 1
KAS 2025-06-09 22:05:14 0.8565 -100 1
RENDER 2025-06-09 22:06:06 0.8553 -100 1
ZBCN 2025-06-23 13:04:22 0.8538 40 1
SOL 2025-06-09 22:12:42 0.8531 -100 1
PIXEL 2025-04-23 11:11:42 0.849 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:16:49
29 May 2025
01:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.055 1.041 1.075 1.4 1.357
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 1.055
  • Stop Loss: 1.041
  • Take Profit: 1.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.041 - 1.055 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.055 - 1.075 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
605.8 100 574.4 6.06
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.055 = -602.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.041

Avec un position size USD de -602.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -602.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.9 % 11 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
11 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49289099526065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.083
            [stop_loss] => 1.041
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09
            [stop_loss] => 1.041
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.097
            [stop_loss] => 1.041
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.104
            [stop_loss] => 1.041
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.041
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.041
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.125
            [stop_loss] => 1.041
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.132
            [stop_loss] => 1.041
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.041
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.041
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.153
            [stop_loss] => 1.041
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)