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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
  3. ema9 - 1.14725
  4. ema21 - 1.09642
  5. ema50 - 1.02451
  6. ema100 - 0.966478
  7. price_ema9_diff - 0.00300086
  8. ema9_ema21_diff - 0.0463571
  9. ema21_ema50_diff - 0.0701938
  10. price_ema100_diff - 0.190611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643537
  14. kc_percentage - 0.80041
  15. kc_width_percentage - 0.146782
    16. ¸
  16. 15m
  17. ema9 - 1.17621
  18. ema21 - 1.16811
  19. ema50 - 1.12958
  20. ema100 - 1.08893
  21. price_ema9_diff - -0.021694
  22. ema9_ema21_diff - 0.00693856
  23. ema21_ema50_diff - 0.0341096
  24. price_ema100_diff - 0.0567245
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.468801
  28. kc_percentage - 0.288643
  29. kc_width_percentage - 0.0769712
    30. ¸
  30. 5m
  31. ema9 - 1.16321
  32. ema21 - 1.17527
  33. ema50 - 1.17327
  34. ema100 - 1.15093
  35. price_ema9_diff - -0.0107558
  36. ema9_ema21_diff - -0.0102609
  37. ema21_ema50_diff - 0.0017037
  38. price_ema100_diff - -0.000207159
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.309696
  42. kc_percentage - -0.0892795
  43. kc_width_percentage - 0.0354388
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108270
  47. 5m_price_ema100_diff: 0.0033602
  48. 5m_price: 108634
  49. 5m_correlation_with_coin: 0.438757
  50. btc_indicators
  51. 15m_ema100: 108102
  52. 15m_price_ema100_diff: 0.00491896
  53. 15m_price: 108634
  54. btc_indicators
  55. 1H_ema100: 108352
  56. 1H_price_ema100_diff: 0.00259896
  57. 1H_price: 108634
    58. ¸

Long Trade on SPX

The 29 May 2025 at 08:27:11

With 497 SPX at 1.151$ per unit.

Position size of 571.9 $

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: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9718 40 2
ETH 2025-06-02 23:20:54 0.9685 -32.5 4
CLOUD 2025-06-11 14:19:16 0.9679 -100 1
APE 2025-05-13 18:07:17 0.965 30 1
ENA 2025-06-07 13:49:32 0.9641 30 1
ARB 2025-06-02 23:29:06 0.9638 -100 1
VET 2025-07-09 20:52:17 0.9631 40 1
PLUME 2025-07-05 05:04:22 0.9622 50 1
SOON 2025-06-24 20:41:57 0.9621 -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 1.934
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 $
PNL PNL %
12 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38227628149435 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.135
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.135
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.135
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.263
            [stop_loss] => 1.135
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)