Trade

buy - SPX

Status
win
2025-06-08 03:55:28
14 minutes
PNL
0.85
Entry: 1.173
Last: 1.18300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4022
Prediction 1 Accuracy
Strong Trade
0.89
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004485317154
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.18014
  4. ema21 - 1.15934
  5. ema50 - 1.1415
  6. ema100 - 1.14106
  7. price_ema9_diff - -0.00613869
  8. ema9_ema21_diff - 0.0179426
  9. ema21_ema50_diff - 0.0156241
  10. price_ema100_diff - 0.0278961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563691
  14. kc_percentage - 0.634836
  15. kc_width_percentage - 0.0773008
  16. volume_ema_diff - 0.141749
  17. ¸
  18. 15m
  19. ema9 - 1.18695
  20. ema21 - 1.18982
  21. ema50 - 1.17484
  22. ema100 - 1.15735
  23. price_ema9_diff - -0.0118392
  24. ema9_ema21_diff - -0.00241394
  25. ema21_ema50_diff - 0.0127518
  26. price_ema100_diff - 0.0134272
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.390136
  30. kc_percentage - 0.0266152
  31. kc_width_percentage - 0.0309413
  32. volume_ema_diff - 0.181181
  33. ¸
  34. 5m
  35. ema9 - 1.17813
  36. ema21 - 1.18507
  37. ema50 - 1.19098
  38. ema100 - 1.18749
  39. price_ema9_diff - -0.0044424
  40. ema9_ema21_diff - -0.00585637
  41. ema21_ema50_diff - -0.00495996
  42. price_ema100_diff - -0.0122866
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.253695
  46. kc_percentage - -0.19245
  47. kc_width_percentage - 0.0144178
  48. volume_ema_diff - -0.381205
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105466
  53. 5m_price_ema100_diff: -0.000916952
  54. 5m_price: 105370
  55. 5m_correlation_with_coin: 0.156455
  56. btc_indicators
  57. 15m_ema100: 105391
  58. 15m_price_ema100_diff: -9.52656E-5
  59. 15m_price: 105381
  60. btc_indicators
  61. 1H_ema100: 104781
  62. 1H_price_ema100_diff: 0.00561732
  63. 1H_price: 105370
  64. ¸

Long Trade on SPX

The 08 Jun 2025 at 03:55:28

With 1189 SPX at 1.173$ per unit.

Position size of 1395 $

Take profit at 1.183 (0.85 %) and Stop Loss at 1.166 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.39 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:37:08 0.9751 40 4
BNB 2025-06-10 00:04:04 0.9688 -53.33 3
XLM 2025-06-10 00:45:30 0.9689 35 2
SHIB 2025-03-26 09:54:46 0.9701 -100 1
BGB 2025-05-18 12:25:43 0.9695 -100 1
AVAX 2025-06-10 00:22:05 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
03:55:28
08 Jun 2025
04:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.173 1.166 1.183 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 1.173
  • Stop Loss: 1.166
  • Take Profit: 1.183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.166 - 1.173 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.173 - 1.183 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1395 100 1189 13.95
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 1.173 = -1340.57

Donc, tu peux acheter -1142.86 avec un stoploss a 1.166

Avec un position size USD de -1340.57$

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 -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1340.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.187
            [stop_loss] => 1.166
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1905
            [stop_loss] => 1.166
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.194
            [stop_loss] => 1.166
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1975
            [stop_loss] => 1.166
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.201
            [stop_loss] => 1.166
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2045
            [stop_loss] => 1.166
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.208
            [stop_loss] => 1.166
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2115
            [stop_loss] => 1.166
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.215
            [stop_loss] => 1.166
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2185
            [stop_loss] => 1.166
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.222
            [stop_loss] => 1.166
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)