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Trade

buy - SPX

Status
loss
2025-06-04 07:49:42
30 minutes
PNL
-1.22
Entry: 1.146
Last: 1.13200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0185
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009347699324
Details
  1. score: 2.06
  2. 1H: ema9 - 1.16368
  3. 1H: ema21 - 1.14099
  4. 1H: ema50 - 1.10098
  5. 1H: ema100 - 1.06035
  6. 1H: price_ema9_diff - -0.015372
  7. 1H: ema9_ema21_diff - 0.0198895
  8. 1H: ema21_ema50_diff - 0.0363403
  9. 1H: price_ema100_diff - 0.0805773
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530477
  13. 1H: kc_percentage - 0.518207
  14. 1H: kc_width_percentage - 0.148254
    15. ¸
  15. 15m: ema9 - 1.16653
  16. 15m: ema21 - 1.17109
  17. 15m: ema50 - 1.15761
  18. 15m: ema100 - 1.13837
  19. 15m: price_ema9_diff - -0.0177732
  20. 15m: ema9_ema21_diff - -0.00389785
  21. 15m: ema21_ema50_diff - 0.0116485
  22. 15m: price_ema100_diff - 0.00651886
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.410244
  26. 15m: kc_percentage - 0.14913
  27. 15m: kc_width_percentage - 0.0633305
    28. ¸
  28. 5m: ema9 - 1.15685
  29. 5m: ema21 - 1.16719
  30. 5m: ema50 - 1.17529
  31. 5m: ema100 - 1.17733
  32. 5m: price_ema9_diff - -0.00955928
  33. 5m: ema9_ema21_diff - -0.00885805
  34. 5m: ema21_ema50_diff - -0.0068866
  35. 5m: price_ema100_diff - -0.0267831
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.324884
  39. 5m: kc_percentage - -0.0637189
  40. 5m: kc_width_percentage - 0.0321965
    41. ¸

Long Trade on SPX

The 04 Jun 2025 at 07:49:42

With 653.7 SPX at 1.146$ per unit.

Take profit at 1.167 (1.8 %) and Stop Loss at 1.132 (1.2 %)

That's a 1.5 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
07:49:42		 04 Jun 2025
08:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.146 1.132 1.167 1.5 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: 1.132
  • Take Profit: 1.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.132 - 1.146 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.146 - 1.167 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
653.7 100 570.6 6.54
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.146 = -654.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.132

Avec un position size USD de -654.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -654.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -1.5968586387435

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.146
            [stop_loss] => 1.1306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.146
            [stop_loss] => 1.1292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.146
            [stop_loss] => 1.1278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.146
            [stop_loss] => 1.125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:00:00
            [result] => loss
        )

)