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Trade

buy - SPX

Status
loss
2025-06-03 00:00:21
4 hours
PNL
-1.77
Entry: 1.075
Last: 1.05600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01263174249
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 1.09667
  4. ema21 - 1.05997
  5. ema50 - 1.03052
  6. ema100 - 1.02896
  7. price_ema9_diff - -0.019857
  8. ema9_ema21_diff - 0.0346242
  9. ema21_ema50_diff - 0.0285801
  10. price_ema100_diff - 0.0446416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54299
  14. kc_percentage - 0.577816
  15. kc_width_percentage - 0.153242
    16. ¸
  16. 15m
  17. ema9 - 1.11874
  18. ema21 - 1.11798
  19. ema50 - 1.08416
  20. ema100 - 1.05311
  21. price_ema9_diff - -0.0391936
  22. ema9_ema21_diff - 0.000679502
  23. ema21_ema50_diff - 0.0311934
  24. price_ema100_diff - 0.020688
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.372272
  28. kc_percentage - 0.0258149
  29. kc_width_percentage - 0.0865664
    30. ¸
  30. 5m
  31. ema9 - 1.0987
  32. ema21 - 1.12029
  33. ema50 - 1.12575
  34. ema100 - 1.10299
  35. price_ema9_diff - -0.0216621
  36. ema9_ema21_diff - -0.0192796
  37. ema21_ema50_diff - -0.00484783
  38. price_ema100_diff - -0.0254718
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.214322
  42. kc_percentage - -0.358291
  43. kc_width_percentage - 0.0480592
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105498
  47. 5m_price_ema100_diff: -0.000565823
  48. 5m_price: 105438
  49. 5m_correlation_with_coin: 0.343785
  50. btc_indicators
  51. 15m_ema100: 105049
  52. 15m_price_ema100_diff: 0.00245128
  53. 15m_price: 105307
  54. btc_indicators
  55. 1H_ema100: 104860
  56. 1H_price_ema100_diff: 0.00261083
  57. 1H_price: 105134
    58. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:00:21

With 422.2 SPX at 1.075$ per unit.

Position size of 453.8 $

Take profit at 1.103 (2.6 %) and Stop Loss at 1.056 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-07-20 18:33:10 0.9801 30 2
JASMY 2025-07-20 17:21:58 0.9784 -35 2
APT 2025-05-13 18:07:27 0.9773 40 1
ETC 2025-06-09 23:30:51 0.9753 -100 2
GUN 2025-07-10 23:42:43 0.9752 -100 1
OP 2025-06-09 23:10:02 0.9745 -100 1
GRASS 2025-06-04 17:02:15 0.9741 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:00:21		 03 Jun 2025
04:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.075 1.056 1.103 1.5 1.935
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 1.075
  • Stop Loss: 1.056
  • Take Profit: 1.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.056 - 1.075 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.075 - 1.103 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
453.8 100 422.2 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 1.075 = -452.63

Donc, tu peux acheter -421.05 avec un stoploss a 1.056

Avec un position size USD de -452.63$

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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -452.63
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8418604651163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.103
            [entry_price] => 1.075
            [stop_loss] => 1.0541
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.103
            [entry_price] => 1.075
            [stop_loss] => 1.0522
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.103
            [entry_price] => 1.075
            [stop_loss] => 1.0503
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)