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Trade

buy - SPX

Status
loss
2025-06-08 03:49:26
45 minutes
PNL
-0.68
Entry: 1.176
Last: 1.16800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2467
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004959393524
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.18074
  4. ema21 - 1.15961
  5. ema50 - 1.14162
  6. ema100 - 1.14112
  7. price_ema9_diff - -0.00410296
  8. ema9_ema21_diff - 0.0182206
  9. ema21_ema50_diff - 0.0157583
  10. price_ema100_diff - 0.0304716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573799
  14. kc_percentage - 0.664773
  15. kc_width_percentage - 0.0771036
  16. volume_ema_diff - 0.122312
    17. ¸
  17. 15m
  18. ema9 - 1.18739
  19. ema21 - 1.19002
  20. ema50 - 1.17492
  21. ema100 - 1.1574
  22. price_ema9_diff - -0.00967883
  23. ema9_ema21_diff - -0.00221186
  24. ema21_ema50_diff - 0.0128477
  25. price_ema100_diff - 0.015981
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.403329
  29. kc_percentage - 0.103506
  30. kc_width_percentage - 0.0308624
  31. volume_ema_diff - 0.104569
    32. ¸
  32. 5m
  33. ema9 - 1.18136
  34. ema21 - 1.18777
  35. ema50 - 1.19246
  36. ema100 - 1.1875
  37. price_ema9_diff - -0.0046283
  38. ema9_ema21_diff - -0.0053903
  39. ema21_ema50_diff - -0.00393688
  40. price_ema100_diff - -0.00977489
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.277186
  44. kc_percentage - -0.0881379
  45. kc_width_percentage - 0.0165574
  46. volume_ema_diff - -0.0647667
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105469
  50. 5m_price_ema100_diff: -0.000829515
  51. 5m_price: 105381
  52. 5m_correlation_with_coin: 0.383759
  53. btc_indicators
  54. 15m_ema100: 105391
  55. 15m_price_ema100_diff: -9.43355E-5
  56. 15m_price: 105381
  57. btc_indicators
  58. 1H_ema100: 104781
  59. 1H_price_ema100_diff: 0.00572676
  60. 1H_price: 105381
    61. ¸

Long Trade on SPX

The 08 Jun 2025 at 03:49:26

With 1075 SPX at 1.176$ per unit.

Position size of 1265 $

Take profit at 1.187 (0.94 %) and Stop Loss at 1.168 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.83 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:21:11 0.9727 2.5 4
XLM 2025-06-10 00:41:03 0.9705 33.33 3
BNB 2025-06-09 23:31:26 0.9692 -100 2
ADA 2025-06-10 00:15:21 0.9679 -100 1
ETC 2025-06-10 00:26:15 0.9672 -100 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
03:49:26		 08 Jun 2025
04:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.176 1.168 1.187 1.4 1.267
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 1.176
  • Stop Loss: 1.168
  • Take Profit: 1.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.168 - 1.176 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.176 - 1.187 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1265 100 1075 12.65
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 1.176 = -1176

Donc, tu peux acheter -1000 avec un stoploss a 1.168

Avec un position size USD de -1176$

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 -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -1176
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.68 % 8.6 $
PNL PNL %
-8.6 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.176
            [stop_loss] => 1.1672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.176
            [stop_loss] => 1.1664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.176
            [stop_loss] => 1.1656
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.176
            [stop_loss] => 1.164
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

)