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Trade

buy - SPX

Status
loss
2025-06-03 04:17:39
7 minutes
PNL
-0.84
Entry: 1.0751
Last: 1.06600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0571
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005790123184
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.08796
  4. ema21 - 1.06747
  5. ema50 - 1.03924
  6. ema100 - 1.03577
  7. price_ema9_diff - -0.0118216
  8. ema9_ema21_diff - 0.0191952
  9. ema21_ema50_diff - 0.0271564
  10. price_ema100_diff - 0.0379685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538699
  14. kc_percentage - 0.542411
  15. kc_width_percentage - 0.130728
    16. ¸
  16. 15m
  17. ema9 - 1.08661
  18. ema21 - 1.0917
  19. ema50 - 1.08489
  20. ema100 - 1.06732
  21. price_ema9_diff - -0.0106005
  22. ema9_ema21_diff - -0.00466197
  23. ema21_ema50_diff - 0.00627764
  24. price_ema100_diff - 0.00728357
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.39984
  28. kc_percentage - 0.184553
  29. kc_width_percentage - 0.0481851
    30. ¸
  30. 5m
  31. ema9 - 1.08354
  32. ema21 - 1.0867
  33. ema50 - 1.09179
  34. ema100 - 1.10199
  35. price_ema9_diff - -0.00779771
  36. ema9_ema21_diff - -0.00290309
  37. ema21_ema50_diff - -0.00466482
  38. price_ema100_diff - -0.0244083
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.352197
  42. kc_percentage - -0.00427007
  43. kc_width_percentage - 0.0211969
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00526343
  48. 5m_price: 104888
  49. 5m_correlation_with_coin: 0.379971
  50. btc_indicators
  51. 15m_ema100: 105149
  52. 15m_price_ema100_diff: -0.00248221
  53. 15m_price: 104888
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000471568
  57. 1H_price: 104888
    58. ¸

Long Trade on SPX

The 03 Jun 2025 at 04:17:39

With 921.1088 SPX at 1.0751$ per unit.

Position size of 990.2841 $

Take profit at 1.0881 (1.21 %) and Stop Loss at 1.0664 (0.81 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 04:15:45 0.9564 -100 1
INJ 2025-07-03 11:10:23 0.946 -100 1
SHIB 2025-06-03 04:14:50 0.9554 -100 1
NEAR 2025-06-03 04:17:45 0.9508 -100 2
BOME 2025-07-16 23:09:58 0.9487 -100 1
LISTA 2025-07-02 21:04:49 0.9461 -100 3
ETHFI 2025-06-03 04:16:36 0.9467 40 1
LTC 2025-04-09 23:22:00 0.9449 -60 1
UNI 2025-05-21 09:18:28 0.9414 50 1
C98 2025-07-16 05:42:46 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:17:39		 03 Jun 2025
04:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0751 1.0664 1.0881 1.49 1.9007
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 1.0751
  • Stop Loss: 1.0664
  • Take Profit: 1.0881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0664 - 1.0751 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0751 - 1.0881 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
990.2841 100 921.1088 9.90
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 1.0751 = -988.6

Donc, tu peux acheter -919.54 avec un stoploss a 1.0664

Avec un position size USD de -988.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -988.6
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.21 % 11.97 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.29 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0139534883721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.088
            [entry_price] => 1.075
            [stop_loss] => 1.0651
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.088
            [entry_price] => 1.075
            [stop_loss] => 1.0642
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.088
            [entry_price] => 1.075
            [stop_loss] => 1.0633
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.088
            [entry_price] => 1.075
            [stop_loss] => 1.0615
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.5
            [high] => 1.08890000
            [low] => 1.04760000
            [mfe_pct] => 1.28
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T04:17:39-04:00
            [end_at] => 2025-06-03T06:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0275
            [rr_ratio] => 1.93
            [high] => 1.12810000
            [low] => 1.04760000
            [mfe_pct] => 4.93
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T04:17:39-04:00
            [end_at] => 2025-06-03T10:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09970000
            [high_after] => 1.12810000
            [low_before] => 1.06020000
            [low_after] => 1.04760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)