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Trade

buy - SPX

Status
win
2025-06-03 00:55:32
44 minutes
PNL
2.07
Entry: 1.063
Last: 1.08500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5333
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.77
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009913277593
Details
  1. score: 2.18
  2. 1H: ema9 - 1.09112
  3. 1H: ema21 - 1.06029
  4. 1H: ema50 - 1.03188
  5. 1H: ema100 - 1.0316
  6. 1H: price_ema9_diff - -0.0256819
  7. 1H: ema9_ema21_diff - 0.0290772
  8. 1H: ema21_ema50_diff - 0.0275285
  9. 1H: price_ema100_diff - 0.0305263
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521551
  13. 1H: kc_percentage - 0.505119
  14. 1H: kc_width_percentage - 0.156218
    15. ¸
  15. 15m: ema9 - 1.09471
  16. 15m: ema21 - 1.10686
  17. 15m: ema50 - 1.08423
  18. 15m: ema100 - 1.0562
  19. 15m: price_ema9_diff - -0.0288774
  20. 15m: ema9_ema21_diff - -0.010983
  21. 15m: ema21_ema50_diff - 0.0208754
  22. 15m: price_ema100_diff - 0.00652824
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.362684
  26. 15m: kc_percentage - -0.0214899
  27. 15m: kc_width_percentage - 0.0792766
    28. ¸
  28. 5m: ema9 - 1.07345
  29. 5m: ema21 - 1.08965
  30. 5m: ema50 - 1.10781
  31. 5m: ema100 - 1.10137
  32. 5m: price_ema9_diff - -0.00964788
  33. 5m: ema9_ema21_diff - -0.0148639
  34. 5m: ema21_ema50_diff - -0.0163968
  35. 5m: price_ema100_diff - -0.0347486
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.246307
  39. 5m: kc_percentage - -0.183424
  40. 5m: kc_width_percentage - 0.0348256
    41. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:55:32

With 571.9 SPX at 1.063$ per unit.

Take profit at 1.085 (2.1 %) and Stop Loss at 1.048 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 00:55:16 0.9717 45 2
NEAR 2025-06-03 00:55:29 0.9674 45 2
BTC 2025-06-03 00:48:30 0.966 -30 2
LTC 2025-04-09 20:20:31 0.9651 -100 3
WLD 2025-05-22 18:07:54 0.9646 30 1
SHIB 2025-06-03 00:31:57 0.9646 40 1
INJ 2025-06-03 00:58:01 0.9643 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:55:32		 03 Jun 2025
01:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.063 1.048 1.085 1.5 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 1.063
  • Stop Loss: 1.048
  • Take Profit: 1.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.048 - 1.063 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.063 - 1.085 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
571.9 100 538 5.72
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.063 = -566.93

Donc, tu peux acheter -533.33 avec un stoploss a 1.048

Avec un position size USD de -566.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -566.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.07 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.093
            [stop_loss] => 1.048
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1005
            [stop_loss] => 1.048
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.108
            [stop_loss] => 1.048
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1155
            [stop_loss] => 1.048
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.123
            [stop_loss] => 1.048
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1305
            [stop_loss] => 1.048
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.048
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)