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

Long Trade on SPX

The 02 Jun 2025 at 23:53:20

With 420.7 SPX at 1.089$ per unit.

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: -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
23:53:20		 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 1.118
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.93 -1.9742883379247

📌 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
        )

)