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Trade

buy - SPX

Status
loss
2025-06-02 23:53:20
11 minutes
PNL
-1.93
Entry: 1.089
Last: 1.06800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.363
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0138005602
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.10298
  4. ema21 - 1.06282
  5. ema50 - 1.03194
  6. ema100 - 1.03035
  7. price_ema9_diff - -0.0129501
  8. ema9_ema21_diff - 0.0377812
  9. ema21_ema50_diff - 0.0299308
  10. price_ema100_diff - 0.0566224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557197
  14. kc_percentage - 0.635563
  15. kc_width_percentage - 0.160064
    16. ¸
  16. 15m
  17. ema9 - 1.13223
  18. ema21 - 1.12589
  19. ema50 - 1.08795
  20. ema100 - 1.05526
  21. price_ema9_diff - -0.0384492
  22. ema9_ema21_diff - 0.00562857
  23. ema21_ema50_diff - 0.0348735
  24. price_ema100_diff - 0.0316802
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.402348
  28. kc_percentage - 0.0871139
  29. kc_width_percentage - 0.0857098
    30. ¸
  30. 5m
  31. ema9 - 1.11454
  32. ema21 - 1.13094
  33. ema50 - 1.13063
  34. ema100 - 1.10557
  35. price_ema9_diff - -0.0231912
  36. ema9_ema21_diff - -0.0144999
  37. ema21_ema50_diff - 0.000274113
  38. price_ema100_diff - -0.015262
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.2869
  42. kc_percentage - -0.20557
  43. kc_width_percentage - 0.0540651
    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 23:53:20

With 386.5 SPX at 1.089$ per unit.

Position size of 420.7 $

Take profit at 1.12 (2.8 %) and Stop Loss at 1.068 (1.9 %)

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
23:53:20		 03 Jun 2025
00:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.089 1.068 1.12 1.5 1.916
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 1.089
  • Stop Loss: 1.068
  • Take Profit: 1.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.068 - 1.089 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.089 - 1.12 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
420.7 100 386.5 4.21
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.089 = -414.85

Donc, tu peux acheter -380.95 avec un stoploss a 1.068

Avec un position size USD de -414.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -414.85
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
-8.1 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9742883379247 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.12
            [entry_price] => 1.089
            [stop_loss] => 1.0659
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.12
            [entry_price] => 1.089
            [stop_loss] => 1.0638
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.12
            [entry_price] => 1.089
            [stop_loss] => 1.0617
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.12
            [entry_price] => 1.089
            [stop_loss] => 1.0575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)