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Trade

buy - SPX

Status
loss
2025-06-02 23:50:08
4 hours
PNL
-1.76
Entry: 1.079
Last: 1.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.363
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.01267198877
Details
  1. score: 2.46
  2. 1H
  3. ema9 - 1.10104
  4. ema21 - 1.06194
  5. ema50 - 1.03156
  6. ema100 - 1.03016
  7. price_ema9_diff - -0.0200207
  8. ema9_ema21_diff - 0.0368161
  9. ema21_ema50_diff - 0.0294557
  10. price_ema100_diff - 0.0474035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542057
  14. kc_percentage - 0.585201
  15. kc_width_percentage - 0.161503
    16. ¸
  16. 15m
  17. ema9 - 1.13029
  18. ema21 - 1.12501
  19. ema50 - 1.08757
  20. ema100 - 1.05507
  21. price_ema9_diff - -0.0453807
  22. ema9_ema21_diff - 0.00469239
  23. ema21_ema50_diff - 0.0344246
  24. price_ema100_diff - 0.0226743
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.379001
  28. kc_percentage - -0.00693784
  29. kc_width_percentage - 0.0864803
    30. ¸
  30. 5m
  31. ema9 - 1.1126
  32. ema21 - 1.13006
  33. ema50 - 1.13025
  34. ema100 - 1.10538
  35. price_ema9_diff - -0.0302063
  36. ema9_ema21_diff - -0.0154476
  37. ema21_ema50_diff - -0.000169433
  38. price_ema100_diff - -0.0238661
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.220453
  42. kc_percentage - -0.457477
  43. kc_width_percentage - 0.0486939
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105500
  47. 5m_price_ema100_diff: -0.000395396
  48. 5m_price: 105458
  49. 5m_correlation_with_coin: 0.348514
  50. btc_indicators
  51. 15m_ema100: 105105
  52. 15m_price_ema100_diff: 0.00336388
  53. 15m_price: 105458
  54. btc_indicators
  55. 1H_ema100: 104749
  56. 1H_price_ema100_diff: 0.00677007
  57. 1H_price: 105458
    58. ¸

Long Trade on SPX

The 02 Jun 2025 at 23:50:08

With 420.9 SPX at 1.079$ per unit.

Position size of 454.1 $

Take profit at 1.108 (2.7 %) and Stop Loss at 1.06 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.61 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-07-20 18:28:08 0.979 33.33 3
JASMY 2025-07-20 17:21:58 0.9783 -35 2
APT 2025-05-13 18:07:27 0.9784 40 1
WCT 2025-05-14 05:17:22 0.9762 -100 1
DOGE 2025-04-09 19:14:56 0.9759 -100 1
ETC 2025-06-09 23:30:51 0.9751 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:50:08		 03 Jun 2025
04:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.079 1.06 1.108 1.5 1.922
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 1.079
  • Stop Loss: 1.06
  • Take Profit: 1.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.06 - 1.079 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.079 - 1.108 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
454.1 100 420.9 4.54
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.079 = -454.31

Donc, tu peux acheter -421.05 avec un stoploss a 1.06

Avec un position size USD de -454.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -454.31
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2057460611678 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.108
            [entry_price] => 1.079
            [stop_loss] => 1.0581
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.108
            [entry_price] => 1.079
            [stop_loss] => 1.0562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.108
            [entry_price] => 1.079
            [stop_loss] => 1.0543
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.108
            [entry_price] => 1.079
            [stop_loss] => 1.0505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)