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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: ema9 - 1.10104
  3. 1H: ema21 - 1.06194
  4. 1H: ema50 - 1.03156
  5. 1H: ema100 - 1.03016
  6. 1H: price_ema9_diff - -0.0200207
  7. 1H: ema9_ema21_diff - 0.0368161
  8. 1H: ema21_ema50_diff - 0.0294557
  9. 1H: price_ema100_diff - 0.0474035
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542057
  13. 1H: kc_percentage - 0.585201
  14. 1H: kc_width_percentage - 0.161503
    15. ¸
  15. 15m: ema9 - 1.13029
  16. 15m: ema21 - 1.12501
  17. 15m: ema50 - 1.08757
  18. 15m: ema100 - 1.05507
  19. 15m: price_ema9_diff - -0.0453807
  20. 15m: ema9_ema21_diff - 0.00469239
  21. 15m: ema21_ema50_diff - 0.0344246
  22. 15m: price_ema100_diff - 0.0226743
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.379001
  26. 15m: kc_percentage - -0.00693784
  27. 15m: kc_width_percentage - 0.0864803
    28. ¸
  28. 5m: ema9 - 1.1126
  29. 5m: ema21 - 1.13006
  30. 5m: ema50 - 1.13025
  31. 5m: ema100 - 1.10538
  32. 5m: price_ema9_diff - -0.0302063
  33. 5m: ema9_ema21_diff - -0.0154476
  34. 5m: ema21_ema50_diff - -0.000169433
  35. 5m: price_ema100_diff - -0.0238661
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.220453
  39. 5m: kc_percentage - -0.457477
  40. 5m: kc_width_percentage - 0.0486939
    41. ¸

Long Trade on SPX

The 02 Jun 2025 at 23:50:08

With 454.1 SPX at 1.079$ per unit.

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: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 18:07:27 0.9786 40 1
WCT 2025-05-14 05:17:22 0.9761 -100 1
DOGE 2025-04-09 19:14:56 0.9755 -100 1
DOGE 2025-05-10 07:41:49 0.9745 30 1
LTC 2025-04-09 19:13:11 0.9739 -100 2
WLD 2025-05-22 17:05:33 0.972 -35 2
GRASS 2025-06-04 17:02:15 0.9719 30 1
ONDO 2025-04-09 19:15:43 0.9718 -90 1

📌 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 1.116
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.76 -2.2057460611678

📌 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
        )

)