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Trade

buy - SPX

Status
loss
2025-06-03 00:35:01
3 hours
PNL
-1.58
Entry: 1.0744
Last: 1.05700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.6

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
  3. ema9 - 1.09875
  4. ema21 - 1.06447
  5. ema50 - 1.03471
  6. ema100 - 1.03432
  7. price_ema9_diff - -0.0221698
  8. ema9_ema21_diff - 0.0322114
  9. ema21_ema50_diff - 0.0287558
  10. price_ema100_diff - 0.0387492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535265
  14. kc_percentage - 0.548666
  15. kc_width_percentage - 0.150102
    16. ¸
  16. 15m
  17. ema9 - 1.10412
  18. ema21 - 1.11112
  19. ema50 - 1.08388
  20. ema100 - 1.05517
  21. price_ema9_diff - -0.0269175
  22. ema9_ema21_diff - -0.00630474
  23. ema21_ema50_diff - 0.0251338
  24. price_ema100_diff - 0.0182233
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.378955
  28. kc_percentage - 0.0790192
  29. kc_width_percentage - 0.0823779
    30. ¸
  30. 5m
  31. ema9 - 1.08277
  32. ema21 - 1.10166
  33. ema50 - 1.11586
  34. ema100 - 1.10293
  35. price_ema9_diff - -0.00773219
  36. ema9_ema21_diff - -0.0171527
  37. ema21_ema50_diff - -0.0127193
  38. price_ema100_diff - -0.0258715
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.266586
  42. kc_percentage - -0.0689265
  43. kc_width_percentage - 0.0425325
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105534
  47. 5m_price_ema100_diff: -0.00322959
  48. 5m_price: 105194
  49. 5m_correlation_with_coin: 0.321906
  50. btc_indicators
  51. 15m_ema100: 105056
  52. 15m_price_ema100_diff: 0.0013063
  53. 15m_price: 105194
  54. btc_indicators
  55. 1H_ema100: 104862
  56. 1H_price_ema100_diff: 0.00316604
  57. 1H_price: 105194
    58. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:35:01

With 459.58 SPX at 1.0744$ per unit.

Position size of 493.7727 $

Take profit at 1.1005 (2.43 %) and Stop Loss at 1.057 (1.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
OMNI1 2025-07-27 09:08:34 0.9741 30 1
AVAX 2025-06-03 00:34:36 0.9723 30 2
SHIB 2025-06-03 00:25:24 0.9697 -30 2
ZEN 2025-06-03 00:20:03 0.9699 40 1
LTC 2025-04-09 20:02:44 0.9689 -100 2
AERO 2025-06-12 21:29:19 0.9684 30 1
NEAR 2025-06-03 00:37:35 0.9683 40 1
OP 2025-06-09 23:57:25 0.968 -100 1

📌 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
1.0744 1.057 1.1005 1.5 1.3996
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 1.0744
  • Stop Loss: 1.057
  • Take Profit: 1.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.057 - 1.0744 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0744 - 1.1005 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.0174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
493.7727 100 459.58 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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 1.0744 = -493.98

Donc, tu peux acheter -459.77 avec un stoploss a 1.057

Avec un position size USD de -493.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -459.77
  • Taille de position USD -493.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.43 % 12 $
SL % Target SL $ Target
1.62 % 8 $
PNL PNL %
-7.82 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7504655493482 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.3
            [high] => 1.09280000
            [low] => 1.06020000
            [mfe_pct] => 1.71
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:35:01-04:00
            [end_at] => 2025-06-03T02:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.94
            [high] => 1.09970000
            [low] => 1.04760000
            [mfe_pct] => 2.35
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:35:01-04:00
            [end_at] => 2025-06-03T06:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17180000
            [high_after] => 1.09970000
            [low_before] => 1.06750000
            [low_after] => 1.04760000
            [is_new_high] => 
            [is_new_low] => 
        )

)