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Trade

buy - SPX

Status
loss
2025-06-03 00:03:57
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
0.79
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: 0.31
  4. atr: 0.01305317106
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 1.09679
  4. ema21 - 1.06003
  5. ema50 - 1.03054
  6. ema100 - 1.02897
  7. price_ema9_diff - -0.0194172
  8. ema9_ema21_diff - 0.0346842
  9. ema21_ema50_diff - 0.0286095
  10. price_ema100_diff - 0.0452126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544019
  14. kc_percentage - 0.581112
  15. kc_width_percentage - 0.153157
    16. ¸
  16. 15m
  17. ema9 - 1.11886
  18. ema21 - 1.11804
  19. ema50 - 1.08419
  20. ema100 - 1.05312
  21. price_ema9_diff - -0.0387604
  22. ema9_ema21_diff - 0.000738013
  23. ema21_ema50_diff - 0.0312214
  24. price_ema100_diff - 0.0212462
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.373754
  28. kc_percentage - 0.031649
  29. kc_width_percentage - 0.0865181
    30. ¸
  30. 5m
  31. ema9 - 1.09882
  32. ema21 - 1.12035
  33. ema50 - 1.12578
  34. ema100 - 1.103
  35. price_ema9_diff - -0.0212229
  36. ema9_ema21_diff - -0.0192203
  37. ema21_ema50_diff - -0.00482018
  38. price_ema100_diff - -0.0249384
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.219295
  42. kc_percentage - -0.310745
  43. kc_width_percentage - 0.0502267
    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: 105052
  52. 15m_price_ema100_diff: 0.00367632
  53. 15m_price: 105438
  54. btc_indicators
  55. 1H_ema100: 104866
  56. 1H_price_ema100_diff: 0.00545219
  57. 1H_price: 105438
    58. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:03:57

With 408.6 SPX at 1.075$ per unit.

Position size of 439.4 $

Take profit at 1.105 (2.8 %) and Stop Loss at 1.056 (1.8 %)

That's a 1.6 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
00:03:57		 03 Jun 2025
04:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.075 1.056 1.105 1.6 1.922
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: 1.105

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 - 1.105 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
439.4 100 408.6 4.39
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 -0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -421.05
  • Taille de position USD -452.63
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.8 $
PNL PNL %
-7.8 $ -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] => 1.105
            [entry_price] => 1.075
            [stop_loss] => 1.0541
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.105
            [entry_price] => 1.075
            [stop_loss] => 1.0522
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.105
            [entry_price] => 1.075
            [stop_loss] => 1.0503
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)