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Trade

buy - SPX

Status
win
2025-05-29 08:27:11
7 minutes
PNL
2.09
Entry: 1.151
Last: 1.17500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01073128872
Details
  1. score: 2.09
  2. 1H: ema9 - 1.14725
  3. 1H: ema21 - 1.09642
  4. 1H: ema50 - 1.02451
  5. 1H: ema100 - 0.966478
  6. 1H: price_ema9_diff - 0.00300086
  7. 1H: ema9_ema21_diff - 0.0463571
  8. 1H: ema21_ema50_diff - 0.0701938
  9. 1H: price_ema100_diff - 0.190611
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.643537
  13. 1H: kc_percentage - 0.80041
  14. 1H: kc_width_percentage - 0.146782
    15. ¸
  15. 15m: ema9 - 1.17621
  16. 15m: ema21 - 1.16811
  17. 15m: ema50 - 1.12958
  18. 15m: ema100 - 1.08893
  19. 15m: price_ema9_diff - -0.021694
  20. 15m: ema9_ema21_diff - 0.00693856
  21. 15m: ema21_ema50_diff - 0.0341096
  22. 15m: price_ema100_diff - 0.0567245
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.468801
  26. 15m: kc_percentage - 0.288643
  27. 15m: kc_width_percentage - 0.0769712
    28. ¸
  28. 5m: ema9 - 1.16321
  29. 5m: ema21 - 1.17527
  30. 5m: ema50 - 1.17327
  31. 5m: ema100 - 1.15093
  32. 5m: price_ema9_diff - -0.0107558
  33. 5m: ema9_ema21_diff - -0.0102609
  34. 5m: ema21_ema50_diff - 0.0017037
  35. 5m: price_ema100_diff - -0.000207159
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.309696
  39. 5m: kc_percentage - -0.0892795
  40. 5m: kc_width_percentage - 0.0354388
    41. ¸

Long Trade on SPX

The 29 May 2025 at 08:27:11

With 571.9 SPX at 1.151$ per unit.

Take profit at 1.175 (2.1 %) and Stop Loss at 1.135 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.94 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9719 40 2
ETH 2025-06-02 23:20:54 0.9686 -32.5 4
APE 2025-05-13 18:07:17 0.9654 30 1
ARB 2025-06-02 23:29:06 0.9641 -100 1
BCH 2025-04-04 06:21:51 0.962 -100 1
STX 2025-05-21 05:31:02 0.9619 30 1
ZK 2025-05-13 19:06:37 0.9616 40 1
XRP 2025-06-02 23:32:28 0.9614 40 1
DRIFT 2025-04-30 17:38:36 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:27:11		 29 May 2025
08:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.151 1.135 1.175 1.5 1.091
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: 1.175

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 - 1.175 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
571.9 100 497 5.72
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 -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -575.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.09 -0.38227628149435

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.183
            [stop_loss] => 1.135
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.191
            [stop_loss] => 1.135
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.135
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.207
            [stop_loss] => 1.135
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.215
            [stop_loss] => 1.135
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.135
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.231
            [stop_loss] => 1.135
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)