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
ML Pullback Score: 0

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
  3. ema9 - 1.09112
  4. ema21 - 1.06029
  5. ema50 - 1.03188
  6. ema100 - 1.0316
  7. price_ema9_diff - -0.0256819
  8. ema9_ema21_diff - 0.0290772
  9. ema21_ema50_diff - 0.0275285
  10. price_ema100_diff - 0.0305263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521551
  14. kc_percentage - 0.505119
  15. kc_width_percentage - 0.156218
  16. ¸
  17. 15m
  18. ema9 - 1.09471
  19. ema21 - 1.10686
  20. ema50 - 1.08423
  21. ema100 - 1.0562
  22. price_ema9_diff - -0.0288774
  23. ema9_ema21_diff - -0.010983
  24. ema21_ema50_diff - 0.0208754
  25. price_ema100_diff - 0.00652824
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.362684
  29. kc_percentage - -0.0214899
  30. kc_width_percentage - 0.0792766
  31. ¸
  32. 5m
  33. ema9 - 1.07345
  34. ema21 - 1.08965
  35. ema50 - 1.10781
  36. ema100 - 1.10137
  37. price_ema9_diff - -0.00964788
  38. ema9_ema21_diff - -0.0148639
  39. ema21_ema50_diff - -0.0163968
  40. price_ema100_diff - -0.0347486
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.246307
  44. kc_percentage - -0.183424
  45. kc_width_percentage - 0.0348256
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105507
  50. 5m_price_ema100_diff: -0.00353238
  51. 5m_price: 105134
  52. 5m_correlation_with_coin: 0.322919
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000723274
  56. 15m_price: 105134
  57. btc_indicators
  58. 1H_ema100: 104860
  59. 1H_price_ema100_diff: 0.00261083
  60. 1H_price: 105134
  61. ¸

Long Trade on SPX

The 03 Jun 2025 at 00:55:32

With 538 SPX at 1.063$ per unit.

Position size of 571.9 $

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: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 00:55:16 0.9718 45 2
NEAR 2025-06-03 00:55:29 0.9675 45 2
BOME 2025-07-16 19:35:23 0.9672 -100 1
RVN 2025-06-10 02:20:01 0.9663 -100 2
TOSHI 2025-07-16 17:40:23 0.9659 40 2
BTC 2025-06-03 00:52:11 0.9667 40 1
LTC 2025-04-09 20:17:24 0.9663 -100 1
OP 2025-06-10 00:16:41 0.9651 -100 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 2.002
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 $
PNL PNL %
12 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 1.1455
            [stop_loss] => 1.048
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.153
            [stop_loss] => 1.048
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1605
            [stop_loss] => 1.048
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.048
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)