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Trade

buy - SPX

Status
loss
2025-06-03 04:22:50
12 minutes
PNL
-0.84
Entry: 1.0684
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
ML Pullback Score: 4.51

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
  3. ema9 - 1.08667
  4. ema21 - 1.06825
  5. ema50 - 1.04037
  6. ema100 - 1.0363
  7. price_ema9_diff - -0.0168131
  8. ema9_ema21_diff - 0.0172349
  9. ema21_ema50_diff - 0.0268053
  10. price_ema100_diff - 0.0309678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518804
  14. kc_percentage - 0.489609
  15. kc_width_percentage - 0.131176
    16. ¸
  16. 15m
  17. ema9 - 1.08405
  18. ema21 - 1.09089
  19. ema50 - 1.08581
  20. ema100 - 1.06895
  21. price_ema9_diff - -0.0144419
  22. ema9_ema21_diff - -0.00627183
  23. ema21_ema50_diff - 0.00467739
  24. price_ema100_diff - -0.000522581
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.391887
  28. kc_percentage - 0.0823584
  29. kc_width_percentage - 0.0495739
    30. ¸
  30. 5m
  31. ema9 - 1.07922
  32. ema21 - 1.08437
  33. ema50 - 1.09064
  34. ema100 - 1.10166
  35. price_ema9_diff - -0.0100288
  36. ema9_ema21_diff - -0.00474698
  37. ema21_ema50_diff - -0.00574834
  38. price_ema100_diff - -0.030193
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.317642
  42. kc_percentage - -0.124514
  43. kc_width_percentage - 0.023622
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00491554
  48. 5m_price: 104925
  49. 5m_correlation_with_coin: 0.378965
  50. btc_indicators
  51. 15m_ema100: 105150
  52. 15m_price_ema100_diff: -0.00213915
  53. 15m_price: 104925
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000127829
  57. 1H_price: 104925
    58. ¸

Long Trade on SPX

The 03 Jun 2025 at 04:22:50

With 854.9459 SPX at 1.0684$ per unit.

Position size of 913.4242 $

Take profit at 1.0824 (1.31 %) and Stop Loss at 1.059 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 04:15:45 0.9573 -100 1
INJ 2025-07-03 11:10:23 0.9456 -100 1
SHIB 2025-06-03 04:14:50 0.9555 -100 1
NEAR 2025-06-03 04:17:45 0.9531 -100 2
BOME 2025-07-16 23:09:58 0.9526 -100 1
ETHFI 2025-06-03 04:16:36 0.9481 40 1
LISTA 2025-07-02 21:04:49 0.9438 -100 3
1000CAT 2025-07-16 22:51:06 0.94 -100 1
C98 2025-07-16 05:50:53 0.9398 -100 1
WLD 2025-06-03 04:21:41 0.9386 30 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
1.0684 1.059 1.0824 1.49 1.9236
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 1.0684
  • Stop Loss: 1.059
  • Take Profit: 1.0824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.059 - 1.0684 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0684 - 1.0824 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0094000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
913.4242 100 854.9459 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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.0684 = -909.27

Donc, tu peux acheter -851.06 avec un stoploss a 1.059

Avec un position size USD de -909.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -909.27
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.31 % 11.97 $
SL % Target SL $ Target
0.88 % 8.04 $
PNL PNL %
-7.7 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1985018726592 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.99
            [high] => 1.08890000
            [low] => 1.04760000
            [mfe_pct] => 1.92
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T04:22:50-04:00
            [end_at] => 2025-06-03T06:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.0208
            [rr_ratio] => 2.87
            [high] => 1.12810000
            [low] => 1.04760000
            [mfe_pct] => 5.59
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T04:22:50-04:00
            [end_at] => 2025-06-03T10:22:50-04:00
        )

    [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] => 
        )

)