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Trade

buy - SPX

Status
win
2025-05-29 10:26:47
8 minutes
PNL
2.79
Entry: 1.112
Last: 1.14300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3275
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01351470244
Details
  1. score: 2.03
  2. 1H: ema9 - 1.14082
  3. 1H: ema21 - 1.10233
  4. 1H: ema50 - 1.03275
  5. 1H: ema100 - 0.97336
  6. 1H: price_ema9_diff - -0.0248282
  7. 1H: ema9_ema21_diff - 0.0349187
  8. 1H: ema21_ema50_diff - 0.0673723
  9. 1H: price_ema100_diff - 0.142947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552694
  13. 1H: kc_percentage - 0.540473
  14. 1H: kc_width_percentage - 0.155857
    15. ¸
  15. 15m: ema9 - 1.14385
  16. 15m: ema21 - 1.15383
  17. 15m: ema50 - 1.13384
  18. 15m: ema100 - 1.10174
  19. 15m: price_ema9_diff - -0.0274155
  20. 15m: ema9_ema21_diff - -0.008643
  21. 15m: ema21_ema50_diff - 0.0176252
  22. 15m: price_ema100_diff - 0.00975759
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.375753
  26. 15m: kc_percentage - 0.0664575
  27. 15m: kc_width_percentage - 0.0857747
    28. ¸
  28. 5m: ema9 - 1.12893
  29. 5m: ema21 - 1.14253
  30. 5m: ema50 - 1.15592
  31. 5m: ema100 - 1.15475
  32. 5m: price_ema9_diff - -0.0145621
  33. 5m: ema9_ema21_diff - -0.011902
  34. 5m: ema21_ema50_diff - -0.0115848
  35. 5m: price_ema100_diff - -0.0365894
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.334519
  39. 5m: kc_percentage - -0.0285712
  40. 5m: kc_width_percentage - 0.0496379
    41. ¸

Long Trade on SPX

The 29 May 2025 at 10:26:47

With 439 SPX at 1.112$ per unit.

Take profit at 1.143 (2.8 %) and Stop Loss at 1.092 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:51:18 0.9517 30 3
CRV 2025-04-22 17:05:49 0.9498 10 2
DEGEN 2025-05-13 00:16:04 0.9507 30 1
APE 2025-06-02 23:50:40 0.9492 10 5
BNB 2025-06-03 02:31:03 0.9492 40 1
DOT 2025-06-03 00:57:03 0.9485 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
10:26:47		 29 May 2025
10:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.112 1.092 1.143 1.5 1.098
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 1.112
  • Stop Loss: 1.092
  • Take Profit: 1.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.092 - 1.112 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.112 - 1.143 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
439 100 394.6 4.39
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.112 = -444.8

Donc, tu peux acheter -400 avec un stoploss a 1.092

Avec un position size USD de -444.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -444.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.79 -0.26079136690649

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.152
            [stop_loss] => 1.092
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.092
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.182
            [stop_loss] => 1.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.192
            [stop_loss] => 1.092
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.202
            [stop_loss] => 1.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.212
            [stop_loss] => 1.092
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)