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Trade

buy - SPX

Status
loss
2025-06-08 03:02:40
42 minutes
PNL
-0.68
Entry: 1.181
Last: 1.17300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7722
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005347304495
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.18174
  4. ema21 - 1.16007
  5. ema50 - 1.14182
  6. ema100 - 1.14122
  7. price_ema9_diff - -0.000714663
  8. ema9_ema21_diff - 0.0186836
  9. ema21_ema50_diff - 0.015982
  10. price_ema100_diff - 0.0347634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591477
  14. kc_percentage - 0.730973
  15. kc_width_percentage - 0.0713576
  16. volume_ema_diff - -0.104259
    17. ¸
  17. 15m
  18. ema9 - 1.19465
  19. ema21 - 1.19313
  20. ema50 - 1.17397
  21. ema100 - 1.15467
  22. price_ema9_diff - -0.0115129
  23. ema9_ema21_diff - 0.00127413
  24. ema21_ema50_diff - 0.0163161
  25. price_ema100_diff - 0.0227158
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425149
  29. kc_percentage - 0.141671
  30. kc_width_percentage - 0.0302103
  31. volume_ema_diff - 0.793178
    32. ¸
  32. 5m
  33. ema9 - 1.1894
  34. ema21 - 1.19597
  35. ema50 - 1.19677
  36. ema100 - 1.18833
  37. price_ema9_diff - -0.00715468
  38. ema9_ema21_diff - -0.00549041
  39. ema21_ema50_diff - -0.000664264
  40. price_ema100_diff - -0.00625643
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.269119
  44. kc_percentage - -0.186593
  45. kc_width_percentage - 0.0182095
  46. volume_ema_diff - 0.945763
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105521
  50. 5m_price_ema100_diff: -0.00123724
  51. 5m_price: 105390
  52. 5m_correlation_with_coin: 0.373196
  53. btc_indicators
  54. 15m_ema100: 105369
  55. 15m_price_ema100_diff: 0.000205074
  56. 15m_price: 105390
  57. btc_indicators
  58. 1H_ema100: 104781
  59. 1H_price_ema100_diff: 0.00581188
  60. 1H_price: 105390
    61. ¸

Long Trade on SPX

The 08 Jun 2025 at 03:02:40

With 997.4 SPX at 1.181$ per unit.

Position size of 1178 $

Take profit at 1.193 (1 %) and Stop Loss at 1.173 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 23:32:17 0.9763 -100 4
SYRUP 2025-06-02 15:16:16 0.9729 60 1
ENA 2025-04-22 15:43:49 0.9718 100 1
AVAX 2025-06-09 23:13:52 0.9707 -100 2
SOL 2025-06-28 09:27:47 0.971 70 1
SHIB 2025-03-26 08:34:31 0.9706 -100 1
BGB 2025-05-18 11:07:58 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
03:02:40		 08 Jun 2025
03:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.181 1.173 1.193 1.5 1.198
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 1.181
  • Stop Loss: 1.173
  • Take Profit: 1.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.173 - 1.181 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.181 - 1.193 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1178 100 997.4 11.78
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.181 = -1181

Donc, tu peux acheter -1000 avec un stoploss a 1.173

Avec un position size USD de -1181$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1181
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.181
            [stop_loss] => 1.1722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.181
            [stop_loss] => 1.1714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.181
            [stop_loss] => 1.1706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.181
            [stop_loss] => 1.169
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

)