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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: ema9 - 1.14832
  3. 1H: ema21 - 1.09703
  4. 1H: ema50 - 1.02471
  5. 1H: ema100 - 0.966808
  6. 1H: price_ema9_diff - 0.00250567
  7. 1H: ema9_ema21_diff - 0.0467476
  8. 1H: ema21_ema50_diff - 0.070579
  9. 1H: price_ema100_diff - 0.190721
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.642166
  13. 1H: kc_percentage - 0.80672
  14. 1H: kc_width_percentage - 0.143316
    15. ¸
  15. 15m: ema9 - 1.17715
  16. 15m: ema21 - 1.16814
  17. 15m: ema50 - 1.12922
  18. 15m: ema100 - 1.08789
  19. 15m: price_ema9_diff - -0.0220465
  20. 15m: ema9_ema21_diff - 0.00771122
  21. 15m: ema21_ema50_diff - 0.0344693
  22. 15m: price_ema100_diff - 0.0581944
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.473897
  26. 15m: kc_percentage - 0.290487
  27. 15m: kc_width_percentage - 0.0758224
    28. ¸
  28. 5m: ema9 - 1.16665
  29. 5m: ema21 - 1.17787
  30. 5m: ema50 - 1.17429
  31. 5m: ema100 - 1.15126
  32. 5m: price_ema9_diff - -0.0132508
  33. 5m: ema9_ema21_diff - -0.00952077
  34. 5m: ema21_ema50_diff - 0.00304654
  35. 5m: price_ema100_diff - -5.63323E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.305567
  39. 5m: kc_percentage - -0.136027
  40. 5m: kc_width_percentage - 0.0357999
    41. ¸

Long Trade on SPX

The 29 May 2025 at 08:20:17

With 566.9 SPX at 1.151$ per unit.

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: -23.21 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9702 40 2
ETH 2025-06-02 23:20:54 0.9684 -32.5 4
APE 2025-05-13 18:07:17 0.9657 30 1
ARB 2025-06-02 23:29:06 0.9611 -100 1
XRP 2025-06-02 23:19:58 0.9598 -30 2
DRIFT 2025-04-30 17:29:20 0.9594 -100 2
STX 2025-05-21 05:31:02 0.9585 30 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 1.078
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 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -1.39 -2.2589052997394

📌 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
        )

)