Trade

buy - SPX

Status
win
2025-05-29 10:20:01
29 minutes
PNL
2.79
Entry: 1.113
Last: 1.14400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1913
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01391912402
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.14137
  4. ema21 - 1.10244
  5. ema50 - 1.03275
  6. ema100 - 0.973567
  7. price_ema9_diff - -0.0248565
  8. ema9_ema21_diff - 0.0353113
  9. ema21_ema50_diff - 0.0674751
  10. price_ema100_diff - 0.143218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547326
  14. kc_percentage - 0.543217
  15. kc_width_percentage - 0.153682
  16. ¸
  17. 15m
  18. ema9 - 1.14862
  19. ema21 - 1.15678
  20. ema50 - 1.13515
  21. ema100 - 1.10204
  22. price_ema9_diff - -0.0310114
  23. ema9_ema21_diff - -0.00705843
  24. ema21_ema50_diff - 0.0190588
  25. price_ema100_diff - 0.00994066
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.396893
  29. kc_percentage - 0.0554343
  30. kc_width_percentage - 0.0887902
  31. ¸
  32. 5m
  33. ema9 - 1.13913
  34. ema21 - 1.14921
  35. ema50 - 1.15948
  36. ema100 - 1.15503
  37. price_ema9_diff - -0.0229404
  38. ema9_ema21_diff - -0.00877259
  39. ema21_ema50_diff - -0.008861
  40. price_ema100_diff - -0.0363949
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320771
  44. kc_percentage - -0.114112
  45. kc_width_percentage - 0.0520034
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108126
  50. 5m_price_ema100_diff: -0.0111235
  51. 5m_price: 106923
  52. 5m_correlation_with_coin: 0.54074
  53. btc_indicators
  54. 15m_ema100: 108056
  55. 15m_price_ema100_diff: -0.0104834
  56. 15m_price: 106923
  57. btc_indicators
  58. 1H_ema100: 108323
  59. 1H_price_ema100_diff: -0.0129236
  60. 1H_price: 106923
  61. ¸

Long Trade on SPX

The 29 May 2025 at 10:20:01

With 383.2 SPX at 1.113$ per unit.

Position size of 426.5 $

Take profit at 1.144 (2.8 %) and Stop Loss at 1.092 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 01:38:09 0.9604 -100 3
ADA 2025-06-10 01:43:15 0.9599 -100 2
APE 2025-07-08 21:02:52 0.958 -100 1
PARTI 2025-07-11 08:23:51 0.9572 -100 1
ATOM 2025-06-23 22:59:20 0.957 -100 1
OP 2025-06-10 00:46:42 0.9554 50 2
SOON 2025-06-24 22:21:50 0.9549 -100 2
WLD 2025-05-11 04:02:06 0.9548 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
10:20:01
29 May 2025
10:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.113 1.092 1.144 1.5 1.952
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 1.113
  • Stop Loss: 1.092
  • Take Profit: 1.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.092 - 1.113 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.113 - 1.144 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
426.5 100 383.2 4.26
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.113 = -424

Donc, tu peux acheter -380.95 avec un stoploss a 1.092

Avec un position size USD de -424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -424
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54806828391734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.092
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1655
            [stop_loss] => 1.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.092
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1865
            [stop_loss] => 1.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.197
            [stop_loss] => 1.092
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2075
            [stop_loss] => 1.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.092
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2285
            [stop_loss] => 1.092
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.092
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2495
            [stop_loss] => 1.092
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.26
            [stop_loss] => 1.092
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)