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Trade

buy - SPX

Status
loss
2025-06-04 07:45:18
34 minutes
PNL
-1.05
Entry: 1.146
Last: 1.13400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0185
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008654842181
Details
  1. score: 2.11
  2. 1H: ema9 - 1.16382
  3. 1H: ema21 - 1.14105
  4. 1H: ema50 - 1.10101
  5. 1H: ema100 - 1.06037
  6. 1H: price_ema9_diff - -0.0148889
  7. 1H: ema9_ema21_diff - 0.0199553
  8. 1H: ema21_ema50_diff - 0.0363723
  9. 1H: price_ema100_diff - 0.0812233
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531929
  13. 1H: kc_percentage - 0.522308
  14. 1H: kc_width_percentage - 0.145686
    15. ¸
  15. 15m: ema9 - 1.16667
  16. 15m: ema21 - 1.17116
  17. 15m: ema50 - 1.15764
  18. 15m: ema100 - 1.13839
  19. 15m: price_ema9_diff - -0.0172911
  20. 15m: ema9_ema21_diff - -0.00383244
  21. 15m: ema21_ema50_diff - 0.0116795
  22. 15m: price_ema100_diff - 0.0071215
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.412301
  26. 15m: kc_percentage - 0.143922
  27. 15m: kc_width_percentage - 0.0608147
    28. ¸
  28. 5m: ema9 - 1.15699
  29. 5m: ema21 - 1.16726
  30. 5m: ema50 - 1.17531
  31. 5m: ema100 - 1.17734
  32. 5m: price_ema9_diff - -0.00907412
  33. 5m: ema9_ema21_diff - -0.00879214
  34. 5m: ema21_ema50_diff - -0.00685565
  35. 5m: price_ema100_diff - -0.0262
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.327952
  39. 5m: kc_percentage - -0.110791
  40. 5m: kc_width_percentage - 0.0287926
    41. ¸

Long Trade on SPX

The 04 Jun 2025 at 07:45:18

With 706.5 SPX at 1.146$ per unit.

Take profit at 1.166 (1.7 %) and Stop Loss at 1.134 (1 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-04-23 03:42:57 0.9236 50 1
NKN 2025-04-24 23:36:30 0.9144 55 2
UNI 2025-05-28 09:40:23 0.9096 -100 2
ALCH 2025-05-13 22:26:25 0.9081 30 1
LINK 2025-04-19 06:40:26 0.9056 -100 1
EOS 2025-04-20 18:50:12 0.9054 -60 1
S 2025-04-09 21:46:25 0.9036 50 1
COW 2025-05-29 04:47:55 0.903 35 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
07:45:18		 04 Jun 2025
08:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.146 1.134 1.166 1.7 1.077
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 1.146
  • Stop Loss: 1.134
  • Take Profit: 1.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.134 - 1.146 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.146 - 1.166 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.012 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
706.5 100 616.2 7.07
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.146 = -764

Donc, tu peux acheter -666.67 avec un stoploss a 1.134

Avec un position size USD de -764$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.02 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -666.67
  • Taille de position USD -764
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -1.05 -1.5968586387435

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.146
            [stop_loss] => 1.1328
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.146
            [stop_loss] => 1.1316
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.146
            [stop_loss] => 1.1304
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.146
            [stop_loss] => 1.128
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

)