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Trade

buy - SPX

Status
loss
2025-05-29 08:20:17
1 hour
PNL
-1.39
Entry: 1.151
Last: 1.13500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1227
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01083079735
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.14832
  4. ema21 - 1.09703
  5. ema50 - 1.02471
  6. ema100 - 0.966808
  7. price_ema9_diff - 0.00250567
  8. ema9_ema21_diff - 0.0467476
  9. ema21_ema50_diff - 0.070579
  10. price_ema100_diff - 0.190721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642166
  14. kc_percentage - 0.80672
  15. kc_width_percentage - 0.143316
    16. ¸
  16. 15m
  17. ema9 - 1.17715
  18. ema21 - 1.16814
  19. ema50 - 1.12922
  20. ema100 - 1.08789
  21. price_ema9_diff - -0.0220465
  22. ema9_ema21_diff - 0.00771122
  23. ema21_ema50_diff - 0.0344693
  24. price_ema100_diff - 0.0581944
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.473897
  28. kc_percentage - 0.290487
  29. kc_width_percentage - 0.0758224
    30. ¸
  30. 5m
  31. ema9 - 1.16665
  32. ema21 - 1.17787
  33. ema50 - 1.17429
  34. ema100 - 1.15126
  35. price_ema9_diff - -0.0132508
  36. ema9_ema21_diff - -0.00952077
  37. ema21_ema50_diff - 0.00304654
  38. price_ema100_diff - -5.63323E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.305567
  42. kc_percentage - -0.136027
  43. kc_width_percentage - 0.0357999
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108268
  47. 5m_price_ema100_diff: 0.00245849
  48. 5m_price: 108534
  49. 5m_correlation_with_coin: 0.448625
  50. btc_indicators
  51. 15m_ema100: 108100
  52. 15m_price_ema100_diff: 0.00401231
  53. 15m_price: 108534
  54. btc_indicators
  55. 1H_ema100: 108350
  56. 1H_price_ema100_diff: 0.00169435
  57. 1H_price: 108534
    58. ¸

Long Trade on SPX

The 29 May 2025 at 08:20:17

With 492.4 SPX at 1.151$ per unit.

Position size of 566.9 $

Take profit at 1.176 (2.2 %) and Stop Loss at 1.135 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.97 40 2
ETH 2025-06-02 23:20:54 0.9682 -32.5 4
CLOUD 2025-06-11 14:19:16 0.9658 -100 1
APE 2025-05-13 18:07:17 0.9652 30 1
ENA 2025-06-07 13:49:32 0.9619 30 1
TOSHI 2025-07-16 16:02:51 0.9616 -100 1
VET 2025-07-09 20:52:17 0.9608 40 1
ARB 2025-06-02 23:29:06 0.9607 -100 1
XRP 2025-06-02 23:07:29 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:20:17		 29 May 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.151 1.135 1.176 1.6 1.907
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 1.151
  • Stop Loss: 1.135
  • Take Profit: 1.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.135 - 1.151 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.151 - 1.176 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
566.9 100 492.4 5.67
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.151 = -575.5

Donc, tu peux acheter -500 avec un stoploss a 1.135

Avec un position size USD de -575.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -575.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2589052997394 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.176
            [entry_price] => 1.151
            [stop_loss] => 1.1334
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.176
            [entry_price] => 1.151
            [stop_loss] => 1.1318
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.176
            [entry_price] => 1.151
            [stop_loss] => 1.1302
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.176
            [entry_price] => 1.151
            [stop_loss] => 1.127
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

)