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Trade

buy - SPX

Status
loss
2025-06-03 04:22:50
12 minutes
PNL
-0.84
Entry: 1.068
Last: 1.05900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0857
Prediction 1 Accuracy
Weak Trade
0.5
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: 0.12
  4. atr: 0.006238211461
Details
  1. score: 2.12
  2. 1H: ema9 - 1.08667
  3. 1H: ema21 - 1.06825
  4. 1H: ema50 - 1.04037
  5. 1H: ema100 - 1.0363
  6. 1H: price_ema9_diff - -0.0168131
  7. 1H: ema9_ema21_diff - 0.0172349
  8. 1H: ema21_ema50_diff - 0.0268053
  9. 1H: price_ema100_diff - 0.0309678
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518804
  13. 1H: kc_percentage - 0.489609
  14. 1H: kc_width_percentage - 0.131176
    15. ¸
  15. 15m: ema9 - 1.08405
  16. 15m: ema21 - 1.09089
  17. 15m: ema50 - 1.08581
  18. 15m: ema100 - 1.06895
  19. 15m: price_ema9_diff - -0.0144419
  20. 15m: ema9_ema21_diff - -0.00627183
  21. 15m: ema21_ema50_diff - 0.00467739
  22. 15m: price_ema100_diff - -0.000522581
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.391887
  26. 15m: kc_percentage - 0.0823584
  27. 15m: kc_width_percentage - 0.0495739
    28. ¸
  28. 5m: ema9 - 1.07922
  29. 5m: ema21 - 1.08437
  30. 5m: ema50 - 1.09064
  31. 5m: ema100 - 1.10166
  32. 5m: price_ema9_diff - -0.0100288
  33. 5m: ema9_ema21_diff - -0.00474698
  34. 5m: ema21_ema50_diff - -0.00574834
  35. 5m: price_ema100_diff - -0.030193
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.317642
  39. 5m: kc_percentage - -0.124514
  40. 5m: kc_width_percentage - 0.023622
    41. ¸

Long Trade on SPX

The 03 Jun 2025 at 04:22:50

With 913.4 SPX at 1.068$ per unit.

Take profit at 1.082 (1.3 %) and Stop Loss at 1.059 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.17 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 04:15:45 0.9573 -100 1
SHIB 2025-06-03 04:14:50 0.9564 -100 1
NEAR 2025-06-03 04:24:45 0.9468 -56.67 3
ETHFI 2025-06-03 04:16:36 0.948 40 1
WLD 2025-06-03 04:19:02 0.9384 -35 2
LTC 2025-04-09 23:22:00 0.9375 -60 1
UNI 2025-05-21 09:18:28 0.9367 50 1
DOT 2025-06-03 04:19:38 0.9355 -100 1
ONDO 2025-06-03 04:21:57 0.9344 60 1
TRUMP 2025-04-09 23:53:32 0.9331 70 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:22:50		 03 Jun 2025
04:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.068 1.059 1.082 1.6 1.08
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 1.068
  • Stop Loss: 1.059
  • Take Profit: 1.082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.059 - 1.068 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.068 - 1.082 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
913.4 100 854.9 9.13
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.068 = -949.33

Donc, tu peux acheter -888.89 avec un stoploss a 1.059

Avec un position size USD de -949.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 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 -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -949.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.84 -1.1985018726592

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.068
            [stop_loss] => 1.0581
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.068
            [stop_loss] => 1.0572
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.068
            [stop_loss] => 1.0563
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.068
            [stop_loss] => 1.0545
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)