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Trade

buy - SPX

Status
loss
2025-06-03 00:13:25
36 minutes
PNL
-1.67
Entry: 1.079
Last: 1.06100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.065
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01237285348
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.09512
  4. ema21 - 1.05967
  5. ema50 - 1.03137
  6. ema100 - 1.03411
  7. price_ema9_diff - -0.01427
  8. ema9_ema21_diff - 0.0334537
  9. ema21_ema50_diff - 0.0274409
  10. price_ema100_diff - 0.0438836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567068
  14. kc_percentage - 0.610832
  15. kc_width_percentage - 0.148475
    16. ¸
  16. 15m
  17. ema9 - 1.11726
  18. ema21 - 1.11854
  19. ema50 - 1.08575
  20. ema100 - 1.05481
  21. price_ema9_diff - -0.0338017
  22. ema9_ema21_diff - -0.00114257
  23. ema21_ema50_diff - 0.0301945
  24. price_ema100_diff - 0.0234057
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.394405
  28. kc_percentage - 0.0632575
  29. kc_width_percentage - 0.0847843
    30. ¸
  30. 5m
  31. ema9 - 1.09109
  32. ema21 - 1.11287
  33. ema50 - 1.12201
  34. ema100 - 1.10176
  35. price_ema9_diff - -0.0106257
  36. ema9_ema21_diff - -0.019568
  37. ema21_ema50_diff - -0.00814864
  38. price_ema100_diff - -0.0202102
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.265815
  42. kc_percentage - -0.144728
  43. kc_width_percentage - 0.0462171
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105512
  47. 5m_price_ema100_diff: -0.00194695
  48. 5m_price: 105307
  49. 5m_correlation_with_coin: 0.346942
  50. btc_indicators
  51. 15m_ema100: 105049
  52. 15m_price_ema100_diff: 0.00245128
  53. 15m_price: 105307
  54. btc_indicators
  55. 1H_ema100: 104864
  56. 1H_price_ema100_diff: 0.00422502
  57. 1H_price: 105307
    58. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:13:25

With 431.1 SPX at 1.079$ per unit.

Position size of 465.3 $

Take profit at 1.107 (2.6 %) and Stop Loss at 1.061 (1.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-07-20 18:39:38 0.9785 30 1
AVAX 2025-06-03 00:14:13 0.9736 35 2
JASMY 2025-07-20 17:24:27 0.9737 30 1
ZEN 2025-06-02 23:59:01 0.973 -100 1
SHIB 2025-06-03 00:09:53 0.9727 -100 1
OP 2025-06-09 23:29:02 0.9725 -100 1
LTC 2025-04-09 19:39:09 0.9724 -100 1
GRASS 2025-06-04 17:19:56 0.9723 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:13:25		 03 Jun 2025
00:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.079 1.061 1.107 1.6 1.811
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 1.079
  • Stop Loss: 1.061
  • Take Profit: 1.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.061 - 1.079 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.079 - 1.107 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
465.3 100 431.1 4.65
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.079 = -479.55

Donc, tu peux acheter -444.44 avec un stoploss a 1.061

Avec un position size USD de -479.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -479.55
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
PNL PNL %
-7.8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7423540315107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.107
            [entry_price] => 1.079
            [stop_loss] => 1.0592
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.107
            [entry_price] => 1.079
            [stop_loss] => 1.0574
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.107
            [entry_price] => 1.079
            [stop_loss] => 1.0556
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.107
            [entry_price] => 1.079
            [stop_loss] => 1.052
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)