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Trade

buy - SPX

Status
loss
2025-06-04 07:56:03
23 minutes
PNL
-1.14
Entry: 1.144
Last: 1.13100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.77
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008655839001
Details
  1. score: 2.07
  2. 1H: ema9 - 1.16236
  3. 1H: ema21 - 1.14013
  4. 1H: ema50 - 1.10061
  5. 1H: ema100 - 1.05943
  6. 1H: price_ema9_diff - -0.0161439
  7. 1H: ema9_ema21_diff - 0.0195022
  8. 1H: ema21_ema50_diff - 0.0359032
  9. 1H: price_ema100_diff - 0.0794459
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52261
  13. 1H: kc_percentage - 0.510361
  14. 1H: kc_width_percentage - 0.151772
    15. ¸
  15. 15m: ema9 - 1.16566
  16. 15m: ema21 - 1.17137
  17. 15m: ema50 - 1.15844
  18. 15m: ema100 - 1.1395
  19. 15m: price_ema9_diff - -0.0189273
  20. 15m: ema9_ema21_diff - -0.00487967
  21. 15m: ema21_ema50_diff - 0.0111651
  22. 15m: price_ema100_diff - 0.0035951
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.404501
  26. 15m: kc_percentage - 0.0997462
  27. 15m: kc_width_percentage - 0.0609472
    28. ¸
  28. 5m: ema9 - 1.1525
  29. 5m: ema21 - 1.16332
  30. 5m: ema50 - 1.173
  31. 5m: ema100 - 1.17643
  32. 5m: price_ema9_diff - -0.00772371
  33. 5m: ema9_ema21_diff - -0.00930119
  34. 5m: ema21_ema50_diff - -0.00825306
  35. 5m: price_ema100_diff - -0.0279135
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.313972
  39. 5m: kc_percentage - -0.0746852
  40. 5m: kc_width_percentage - 0.0289908
    41. ¸

Long Trade on SPX

The 04 Jun 2025 at 07:56:03

With 704.6 SPX at 1.144$ per unit.

Take profit at 1.163 (1.7 %) and Stop Loss at 1.131 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.9 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-04-23 03:42:57 0.918 50 1
ALCH 2025-05-13 22:28:52 0.9125 30 2
UNI 2025-05-28 10:16:14 0.9104 -35 2
NKN 2025-04-24 23:41:17 0.9099 60 1
LINK 2025-04-19 07:00:42 0.9046 -100 1
EOS 2025-04-20 19:00:21 0.9026 46.67 3
TRB 2025-05-25 07:06:42 0.9007 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
07:56:03		 04 Jun 2025
08:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.144 1.131 1.163 1.5 1.085
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 1.144
  • Stop Loss: 1.131
  • Take Profit: 1.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.131 - 1.144 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.144 - 1.163 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
704.6 100 616.2 7.05
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.144 = -703.99

Donc, tu peux acheter -615.38 avec un stoploss a 1.131

Avec un position size USD de -703.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -703.99
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.4248251748252

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.144
            [stop_loss] => 1.1297
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.144
            [stop_loss] => 1.1284
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.144
            [stop_loss] => 1.1271
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.144
            [stop_loss] => 1.1245
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:00:00
            [result] => loss
        )

)