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Trade

buy - SPX

Status
loss
2025-06-03 00:21:51
28 minutes
PNL
-1.58
Entry: 1.079
Last: 1.06200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2722
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01145316112
Details
  1. score: 2.1
  2. 1H: ema9 - 1.0994
  3. 1H: ema21 - 1.06367
  4. 1H: ema50 - 1.03412
  5. 1H: ema100 - 1.0351
  6. 1H: price_ema9_diff - -0.0182859
  7. 1H: ema9_ema21_diff - 0.0335908
  8. 1H: ema21_ema50_diff - 0.0285739
  9. 1H: price_ema100_diff - 0.0427003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550038
  13. 1H: kc_percentage - 0.585223
  14. 1H: kc_width_percentage - 0.146955
    15. ¸
  15. 15m: ema9 - 1.11085
  16. 15m: ema21 - 1.1165
  17. 15m: ema50 - 1.08669
  18. 15m: ema100 - 1.05603
  19. 15m: price_ema9_diff - -0.0284026
  20. 15m: ema9_ema21_diff - -0.00506077
  21. 15m: ema21_ema50_diff - 0.0274326
  22. 15m: price_ema100_diff - 0.0220295
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.388966
  26. 15m: kc_percentage - 0.0487527
  27. 15m: kc_width_percentage - 0.0777644
    28. ¸
  28. 5m: ema9 - 1.0874
  29. 5m: ema21 - 1.10734
  30. 5m: ema50 - 1.11903
  31. 5m: ema100 - 1.1022
  32. 5m: price_ema9_diff - -0.00745039
  33. 5m: ema9_ema21_diff - -0.018007
  34. 5m: ema21_ema50_diff - -0.0104474
  35. 5m: price_ema100_diff - -0.0207827
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.276124
  39. 5m: kc_percentage - -0.0995662
  40. 5m: kc_width_percentage - 0.0414214
    41. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:21:51

With 502.6 SPX at 1.079$ per unit.

Take profit at 1.105 (2.4 %) and Stop Loss at 1.062 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 00:21:28 0.9733 -30 2
SHIB 2025-06-03 00:14:22 0.9715 -100 2
PNUT 2025-05-18 08:11:29 0.9705 30 2
LTC 2025-04-09 19:40:58 0.9701 -100 2
FET 2025-06-03 00:24:52 0.9693 30 1
NEAR 2025-06-03 00:24:24 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:21:51		 03 Jun 2025
00:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.079 1.062 1.105 1.5 1.086
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: 1.062
  • Take Profit: 1.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.062 - 1.079 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.079 - 1.105 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
502.6 100 465.7 5.03
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.079 = -507.77

Donc, tu peux acheter -470.59 avec un stoploss a 1.062

Avec un position size USD de -507.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -507.77
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.58 -1.7423540315107

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.105
            [entry_price] => 1.079
            [stop_loss] => 1.0603
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.105
            [entry_price] => 1.079
            [stop_loss] => 1.0586
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.105
            [entry_price] => 1.079
            [stop_loss] => 1.0569
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.105
            [entry_price] => 1.079
            [stop_loss] => 1.0535
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)