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Trade

buy - SPX

Status
loss
2025-06-08 02:41:41
3 minutes
PNL
-0.59
Entry: 1.191
Last: 1.18400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3063
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004888861206
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.18383
  4. ema21 - 1.15884
  5. ema50 - 1.14021
  6. ema100 - 1.13789
  7. price_ema9_diff - 0.00647413
  8. ema9_ema21_diff - 0.0215694
  9. ema21_ema50_diff - 0.0163305
  10. price_ema100_diff - 0.0471118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.630049
  14. kc_percentage - 0.857475
  15. kc_width_percentage - 0.0732927
  16. volume_ema_diff - -0.228696
    17. ¸
  17. 15m
  18. ema9 - 1.20247
  19. ema21 - 1.19575
  20. ema50 - 1.17363
  21. ema100 - 1.1551
  22. price_ema9_diff - -0.00912333
  23. ema9_ema21_diff - 0.00561494
  24. ema21_ema50_diff - 0.018849
  25. price_ema100_diff - 0.0315118
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560485
  29. kc_percentage - 0.347225
  30. kc_width_percentage - 0.0278612
  31. volume_ema_diff - -0.080978
    32. ¸
  32. 5m
  33. ema9 - 1.19855
  34. ema21 - 1.20175
  35. ema50 - 1.19875
  36. ema100 - 1.18675
  37. price_ema9_diff - -0.00588604
  38. ema9_ema21_diff - -0.00266033
  39. ema21_ema50_diff - 0.00250023
  40. price_ema100_diff - 0.00400057
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.349002
  44. kc_percentage - -0.0335796
  45. kc_width_percentage - 0.0159607
  46. volume_ema_diff - -0.0567504
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105521
  50. 5m_price_ema100_diff: -0.000259826
  51. 5m_price: 105493
  52. 5m_correlation_with_coin: 0.387651
  53. btc_indicators
  54. 15m_ema100: 105380
  55. 15m_price_ema100_diff: 0.00104071
  56. 15m_price: 105490
  57. btc_indicators
  58. 1H_ema100: 104785
  59. 1H_price_ema100_diff: 0.00676202
  60. 1H_price: 105493
    61. ¸

Long Trade on SPX

The 08 Jun 2025 at 02:41:41

With 1091 SPX at 1.191$ per unit.

Position size of 1300 $

Take profit at 1.202 (0.92 %) and Stop Loss at 1.184 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 23:23:49 0.9737 -100 2
ETC 2025-06-09 23:30:51 0.9687 -100 2
INIT 2025-05-09 22:04:53 0.968 30 3
BGB 2025-05-18 11:07:58 0.9675 -100 1
SYRUP 2025-06-02 15:16:16 0.9674 60 1
CRV 2025-04-22 15:42:11 0.9666 -100 1
PI 2025-05-12 08:03:56 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
02:41:41		 08 Jun 2025
02:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.191 1.184 1.202 1.6 1.212
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 1.191
  • Stop Loss: 1.184
  • Take Profit: 1.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.184 - 1.191 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.191 - 1.202 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1300 100 1091 13.00
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.191 = -1361.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.184

Avec un position size USD de -1361.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1361.15
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.59 % 7.6 $
PNL PNL %
-7.6 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.191
            [stop_loss] => 1.1833
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.191
            [stop_loss] => 1.1826
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.191
            [stop_loss] => 1.1819
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.191
            [stop_loss] => 1.1805
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 02:50:00
            [result] => loss
        )

)