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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
  3. ema9 - 1.0994
  4. ema21 - 1.06367
  5. ema50 - 1.03412
  6. ema100 - 1.0351
  7. price_ema9_diff - -0.0182859
  8. ema9_ema21_diff - 0.0335908
  9. ema21_ema50_diff - 0.0285739
  10. price_ema100_diff - 0.0427003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550038
  14. kc_percentage - 0.585223
  15. kc_width_percentage - 0.146955
    16. ¸
  16. 15m
  17. ema9 - 1.11085
  18. ema21 - 1.1165
  19. ema50 - 1.08669
  20. ema100 - 1.05603
  21. price_ema9_diff - -0.0284026
  22. ema9_ema21_diff - -0.00506077
  23. ema21_ema50_diff - 0.0274326
  24. price_ema100_diff - 0.0220295
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.388966
  28. kc_percentage - 0.0487527
  29. kc_width_percentage - 0.0777644
    30. ¸
  30. 5m
  31. ema9 - 1.0874
  32. ema21 - 1.10734
  33. ema50 - 1.11903
  34. ema100 - 1.1022
  35. price_ema9_diff - -0.00745039
  36. ema9_ema21_diff - -0.018007
  37. ema21_ema50_diff - -0.0104474
  38. price_ema100_diff - -0.0207827
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.276124
  42. kc_percentage - -0.0995662
  43. kc_width_percentage - 0.0414214
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105547
  47. 5m_price_ema100_diff: -0.00225248
  48. 5m_price: 105309
  49. 5m_correlation_with_coin: 0.346097
  50. btc_indicators
  51. 15m_ema100: 105054
  52. 15m_price_ema100_diff: 0.00242595
  53. 15m_price: 105309
  54. btc_indicators
  55. 1H_ema100: 104864
  56. 1H_price_ema100_diff: 0.00424839
  57. 1H_price: 105309
    58. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:21:51

With 465.7 SPX at 1.079$ per unit.

Position size of 502.6 $

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: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 00:21:28 0.9735 -30 2
BOME 2025-07-16 18:54:38 0.9722 -100 1
SHIB 2025-06-03 00:14:22 0.9715 -100 2
PNUT 2025-05-18 08:11:29 0.9706 30 2
LTC 2025-04-09 19:40:58 0.9703 -100 2
OP 2025-06-09 23:35:55 0.9703 -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 1.998
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 $
PNL PNL %
-7.9 $ -1.58
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] => 1.105
            [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
        )

)