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Trade

buy - SPX

Status
loss
2025-06-01 22:19:38
1 hour
PNL
-1.04
Entry: 1.009
Last: 0.99850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0733
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00719372397
Details
  1. score: 2.08
  2. 1H: ema9 - 1.01991
  3. 1H: ema21 - 1.00423
  4. 1H: ema50 - 1.00236
  5. 1H: ema100 - 1.0158
  6. 1H: price_ema9_diff - -0.0104125
  7. 1H: ema9_ema21_diff - 0.0156198
  8. 1H: ema21_ema50_diff - 0.00186288
  9. 1H: price_ema100_diff - -0.00640852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516986
  13. 1H: kc_percentage - 0.532597
  14. 1H: kc_width_percentage - 0.129226
    15. ¸
  15. 15m: ema9 - 1.02513
  16. 15m: ema21 - 1.02523
  17. 15m: ema50 - 1.01169
  18. 15m: ema100 - 0.99759
  19. 15m: price_ema9_diff - -0.0154423
  20. 15m: ema9_ema21_diff - -9.73103E-5
  21. 15m: ema21_ema50_diff - 0.0133826
  22. 15m: price_ema100_diff - 0.0117374
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439818
  26. 15m: kc_percentage - 0.215939
  27. 15m: kc_width_percentage - 0.0565752
    28. ¸
  28. 5m: ema9 - 1.02156
  29. 5m: ema21 - 1.02597
  30. 5m: ema50 - 1.02718
  31. 5m: ema100 - 1.0228
  32. 5m: price_ema9_diff - -0.0120043
  33. 5m: ema9_ema21_diff - -0.00429942
  34. 5m: ema21_ema50_diff - -0.0011762
  35. 5m: price_ema100_diff - -0.013203
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.355235
  39. 5m: kc_percentage - -0.075264
  40. 5m: kc_width_percentage - 0.0284571
    41. ¸

Long Trade on SPX

The 01 Jun 2025 at 22:19:38

With 748.3 SPX at 1.009$ per unit.

Take profit at 1.025 (1.6 %) and Stop Loss at 0.9985 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.13 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-03 20:12:02 0.9409 55 2
APE 2025-06-04 09:16:27 0.9378 -100 2
AI16Z 2025-06-01 22:23:14 0.9376 30 2
JASMY 2025-04-25 17:41:29 0.9387 -100 1
1MBABYDOGE 2025-05-13 15:53:05 0.9387 40 1
DOT 2025-04-01 10:29:01 0.937 100 3
1000SATS 2025-05-22 01:38:19 0.9372 -100 1
UNI 2025-04-12 15:30:27 0.9357 50 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:19:38		 01 Jun 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.009 0.9985 1.025 1.5 1.13
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 1.009
  • Stop Loss: 0.9985
  • Take Profit: 1.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9985 - 1.009 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.009 - 1.025 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0105 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
748.3 100 741.4 7.48
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.009 = -768.76

Donc, tu peux acheter -761.9 avec un stoploss a 0.9985

Avec un position size USD de -768.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.016 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -761.9
  • Taille de position USD -768.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.04 -1.1496531219029

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.009
            [stop_loss] => 0.99745
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.009
            [stop_loss] => 0.9964
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.009
            [stop_loss] => 0.99535
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.025
            [entry_price] => 1.009
            [stop_loss] => 0.99325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:55:00
            [result] => loss
        )

)