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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: ema9 - 1.09512
  3. 1H: ema21 - 1.05967
  4. 1H: ema50 - 1.03137
  5. 1H: ema100 - 1.03411
  6. 1H: price_ema9_diff - -0.01427
  7. 1H: ema9_ema21_diff - 0.0334537
  8. 1H: ema21_ema50_diff - 0.0274409
  9. 1H: price_ema100_diff - 0.0438836
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567068
  13. 1H: kc_percentage - 0.610832
  14. 1H: kc_width_percentage - 0.148475
    15. ¸
  15. 15m: ema9 - 1.11726
  16. 15m: ema21 - 1.11854
  17. 15m: ema50 - 1.08575
  18. 15m: ema100 - 1.05481
  19. 15m: price_ema9_diff - -0.0338017
  20. 15m: ema9_ema21_diff - -0.00114257
  21. 15m: ema21_ema50_diff - 0.0301945
  22. 15m: price_ema100_diff - 0.0234057
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.394405
  26. 15m: kc_percentage - 0.0632575
  27. 15m: kc_width_percentage - 0.0847843
    28. ¸
  28. 5m: ema9 - 1.09109
  29. 5m: ema21 - 1.11287
  30. 5m: ema50 - 1.12201
  31. 5m: ema100 - 1.10176
  32. 5m: price_ema9_diff - -0.0106257
  33. 5m: ema9_ema21_diff - -0.019568
  34. 5m: ema21_ema50_diff - -0.00814864
  35. 5m: price_ema100_diff - -0.0202102
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.265815
  39. 5m: kc_percentage - -0.144728
  40. 5m: kc_width_percentage - 0.0462171
    41. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:13:25

With 465.3 SPX at 1.079$ per unit.

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: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 00:14:13 0.9737 35 2
ZEN 2025-06-02 23:59:01 0.9733 -100 1
SHIB 2025-06-03 00:09:53 0.9731 -100 1
GRASS 2025-06-04 17:19:56 0.973 40 1
LTC 2025-04-09 19:31:03 0.972 -100 3
FET 2025-06-03 00:10:48 0.972 30 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 1.089
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.67 -1.7423540315107

📌 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
        )

)