Trade

buy - SPX

Status
win
2025-06-01 22:26:03
13 minutes
PNL
1.49
Entry: 1.008
Last: 1.02300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0611
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006587772575
Details
  1. score: 2.08
  2. 1H: ema9 - 1.01661
  3. 1H: ema21 - 1.0022
  4. 1H: ema50 - 1.00148
  5. 1H: ema100 - 1.01593
  6. 1H: price_ema9_diff - -0.00857457
  7. 1H: ema9_ema21_diff - 0.0143848
  8. 1H: ema21_ema50_diff - 0.000713048
  9. 1H: price_ema100_diff - -0.00790562
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519212
  13. 1H: kc_percentage - 0.538746
  14. 1H: kc_width_percentage - 0.126965
  15. ¸
  16. 15m: ema9 - 1.02232
  17. 15m: ema21 - 1.02351
  18. 15m: ema50 - 1.01075
  19. 15m: ema100 - 0.996377
  20. 15m: price_ema9_diff - -0.014108
  21. 15m: ema9_ema21_diff - -0.00116514
  22. 15m: ema21_ema50_diff - 0.0126294
  23. 15m: price_ema100_diff - 0.0115643
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.443338
  27. 15m: kc_percentage - 0.223573
  28. 15m: kc_width_percentage - 0.0568927
  29. ¸
  30. 5m: ema9 - 1.01696
  31. 5m: ema21 - 1.02299
  32. 5m: ema50 - 1.02574
  33. 5m: ema100 - 1.02204
  34. 5m: price_ema9_diff - -0.0089101
  35. 5m: ema9_ema21_diff - -0.00589603
  36. 5m: ema21_ema50_diff - -0.00267897
  37. 5m: price_ema100_diff - -0.0138377
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.356586
  41. 5m: kc_percentage - -0.0841794
  42. 5m: kc_width_percentage - 0.0251934
  43. ¸

Long Trade on SPX

The 01 Jun 2025 at 22:26:03

With 816 SPX at 1.008$ per unit.

Take profit at 1.023 (1.5 %) and Stop Loss at 0.998 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.61 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-04-25 17:46:21 0.9398 -35 2
ANIME 2025-06-03 20:21:26 0.9388 46.67 3
BNB 2025-06-03 02:34:24 0.9369 40 2
DOT 2025-04-01 10:29:01 0.9373 100 3
AI16Z 2025-06-01 22:26:26 0.9384 30 1
1000SATS 2025-05-22 01:41:53 0.936 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:26:03
01 Jun 2025
22:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.008 0.998 1.023 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 1.008
  • Stop Loss: 0.998
  • Take Profit: 1.023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.998 - 1.008 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.008 - 1.023 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
816 100 809.6 8.16
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.008 = -806.4

Donc, tu peux acheter -800 avec un stoploss a 0.998

Avec un position size USD de -806.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -806.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.028
            [stop_loss] => 0.998
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 23:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.033
            [stop_loss] => 0.998
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 23:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 0.998
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.043
            [stop_loss] => 0.998
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 0.998
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 0.998
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 0.998
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)