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Trade

buy - SPX

Status
loss
2025-06-03 04:17:39
7 minutes
PNL
-0.84
Entry: 1.075
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

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: ema9 - 1.08796
  3. 1H: ema21 - 1.06747
  4. 1H: ema50 - 1.03924
  5. 1H: ema100 - 1.03577
  6. 1H: price_ema9_diff - -0.0118216
  7. 1H: ema9_ema21_diff - 0.0191952
  8. 1H: ema21_ema50_diff - 0.0271564
  9. 1H: price_ema100_diff - 0.0379685
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538699
  13. 1H: kc_percentage - 0.542411
  14. 1H: kc_width_percentage - 0.130728
    15. ¸
  15. 15m: ema9 - 1.08661
  16. 15m: ema21 - 1.0917
  17. 15m: ema50 - 1.08489
  18. 15m: ema100 - 1.06732
  19. 15m: price_ema9_diff - -0.0106005
  20. 15m: ema9_ema21_diff - -0.00466197
  21. 15m: ema21_ema50_diff - 0.00627764
  22. 15m: price_ema100_diff - 0.00728357
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.39984
  26. 15m: kc_percentage - 0.184553
  27. 15m: kc_width_percentage - 0.0481851
    28. ¸
  28. 5m: ema9 - 1.08354
  29. 5m: ema21 - 1.0867
  30. 5m: ema50 - 1.09179
  31. 5m: ema100 - 1.10199
  32. 5m: price_ema9_diff - -0.00779771
  33. 5m: ema9_ema21_diff - -0.00290309
  34. 5m: ema21_ema50_diff - -0.00466482
  35. 5m: price_ema100_diff - -0.0244083
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.352197
  39. 5m: kc_percentage - -0.00427007
  40. 5m: kc_width_percentage - 0.0211969
    41. ¸

Long Trade on SPX

The 03 Jun 2025 at 04:17:39

With 990.3 SPX at 1.075$ per unit.

Take profit at 1.088 (1.2 %) and Stop Loss at 1.066 (0.84 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 04:15:45 0.9565 -100 1
SHIB 2025-06-03 04:14:50 0.9565 -100 1
NEAR 2025-06-03 04:17:45 0.951 -100 2
ETHFI 2025-06-03 04:16:36 0.9468 40 1
LTC 2025-04-09 23:22:00 0.9448 -60 1
UNI 2025-05-21 09:16:22 0.9394 50 2
WLD 2025-06-03 04:19:02 0.9367 -35 2
AVAX 2025-04-19 23:30:33 0.9359 -70 1
DOT 2025-06-03 04:19:38 0.9341 -100 1
ADA 2025-04-09 23:32:55 0.9326 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
1.075 1.066 1.088 1.4 1.078
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 1.075
  • Stop Loss: 1.066
  • Take Profit: 1.088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.066 - 1.075 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.075 - 1.088 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
990.3 100 921.1 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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.075 = -955.56

Donc, tu peux acheter -888.89 avec un stoploss a 1.066

Avec un position size USD de -955.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -955.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.84 -1.0139534883721

📌 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
        )

)