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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: ema9 - 1.09667
  3. 1H: ema21 - 1.05997
  4. 1H: ema50 - 1.03052
  5. 1H: ema100 - 1.02896
  6. 1H: price_ema9_diff - -0.019857
  7. 1H: ema9_ema21_diff - 0.0346242
  8. 1H: ema21_ema50_diff - 0.0285801
  9. 1H: price_ema100_diff - 0.0446416
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54299
  13. 1H: kc_percentage - 0.577816
  14. 1H: kc_width_percentage - 0.153242
    15. ¸
  15. 15m: ema9 - 1.11874
  16. 15m: ema21 - 1.11798
  17. 15m: ema50 - 1.08416
  18. 15m: ema100 - 1.05311
  19. 15m: price_ema9_diff - -0.0391936
  20. 15m: ema9_ema21_diff - 0.000679502
  21. 15m: ema21_ema50_diff - 0.0311934
  22. 15m: price_ema100_diff - 0.020688
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.372272
  26. 15m: kc_percentage - 0.0258149
  27. 15m: kc_width_percentage - 0.0865664
    28. ¸
  28. 5m: ema9 - 1.0987
  29. 5m: ema21 - 1.12029
  30. 5m: ema50 - 1.12575
  31. 5m: ema100 - 1.10299
  32. 5m: price_ema9_diff - -0.0216621
  33. 5m: ema9_ema21_diff - -0.0192796
  34. 5m: ema21_ema50_diff - -0.00484783
  35. 5m: price_ema100_diff - -0.0254718
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.214322
  39. 5m: kc_percentage - -0.358291
  40. 5m: kc_width_percentage - 0.0480592
    41. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:00:21

With 453.8 SPX at 1.075$ per unit.

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: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 18:07:27 0.9778 40 1
GRASS 2025-06-04 17:02:15 0.9742 30 1
VOXEL 2025-04-19 16:42:05 0.9736 100 1
LTC 2025-04-09 19:27:01 0.9736 -100 2
AVAX 2025-06-03 00:09:44 0.9734 30 1
ONDO 2025-04-09 19:15:43 0.9733 -90 1
WCT 2025-05-14 05:17:22 0.9721 -100 1
WLD 2025-05-22 17:17:08 0.9719 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 1.113
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.77 -1.8418604651163

📌 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
        )

)