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Trade

buy - SPX

Status
loss
2025-06-03 00:35:01
3 hours
PNL
-1.58
Entry: 1.074
Last: 1.05700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5813
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01160479928
Details
  1. score: 2.07
  2. 1H: ema9 - 1.09875
  3. 1H: ema21 - 1.06447
  4. 1H: ema50 - 1.03471
  5. 1H: ema100 - 1.03432
  6. 1H: price_ema9_diff - -0.0221698
  7. 1H: ema9_ema21_diff - 0.0322114
  8. 1H: ema21_ema50_diff - 0.0287558
  9. 1H: price_ema100_diff - 0.0387492
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535265
  13. 1H: kc_percentage - 0.548666
  14. 1H: kc_width_percentage - 0.150102
    15. ¸
  15. 15m: ema9 - 1.10412
  16. 15m: ema21 - 1.11112
  17. 15m: ema50 - 1.08388
  18. 15m: ema100 - 1.05517
  19. 15m: price_ema9_diff - -0.0269175
  20. 15m: ema9_ema21_diff - -0.00630474
  21. 15m: ema21_ema50_diff - 0.0251338
  22. 15m: price_ema100_diff - 0.0182233
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.378955
  26. 15m: kc_percentage - 0.0790192
  27. 15m: kc_width_percentage - 0.0823779
    28. ¸
  28. 5m: ema9 - 1.08277
  29. 5m: ema21 - 1.10166
  30. 5m: ema50 - 1.11586
  31. 5m: ema100 - 1.10293
  32. 5m: price_ema9_diff - -0.00773219
  33. 5m: ema9_ema21_diff - -0.0171527
  34. 5m: ema21_ema50_diff - -0.0127193
  35. 5m: price_ema100_diff - -0.0258715
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.266586
  39. 5m: kc_percentage - -0.0689265
  40. 5m: kc_width_percentage - 0.0425325
    41. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:35:01

With 493.8 SPX at 1.074$ per unit.

Take profit at 1.101 (2.5 %) and Stop Loss at 1.057 (1.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 00:34:36 0.9721 30 2
SHIB 2025-06-03 00:25:24 0.9696 -30 2
ZEN 2025-06-03 00:20:03 0.9698 40 1
LTC 2025-04-09 19:57:59 0.9682 -100 4
NEAR 2025-06-03 00:34:52 0.9681 40 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:35:01		 03 Jun 2025
04:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.074 1.057 1.101 1.6 1.085
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 1.074
  • Stop Loss: 1.057
  • Take Profit: 1.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.057 - 1.074 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.074 - 1.101 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
493.8 100 459.6 4.94
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 1.074 = -505.41

Donc, tu peux acheter -470.59 avec un stoploss a 1.057

Avec un position size USD de -505.41$

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 -0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -470.59
  • Taille de position USD -505.41
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.58 -1.7504655493482

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.074
            [stop_loss] => 1.0553
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.074
            [stop_loss] => 1.0536
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.074
            [stop_loss] => 1.0519
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.074
            [stop_loss] => 1.0485
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)