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Trade

buy - SPX

Status
loss
2025-06-08 04:01:36
33 minutes
PNL
-0.60
Entry: 1.175
Last: 1.16800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6222
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004566289497
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.17948
  4. ema21 - 1.16095
  5. ema50 - 1.14251
  6. ema100 - 1.13891
  7. price_ema9_diff - -0.00380135
  8. ema9_ema21_diff - 0.0159599
  9. ema21_ema50_diff - 0.0161354
  10. price_ema100_diff - 0.0316825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570727
  14. kc_percentage - 0.654636
  15. kc_width_percentage - 0.0702462
  16. volume_ema_diff - -0.146762
    17. ¸
  17. 15m
  18. ema9 - 1.1848
  19. ema21 - 1.1886
  20. ema50 - 1.17489
  21. ema100 - 1.15768
  22. price_ema9_diff - -0.00827316
  23. ema9_ema21_diff - -0.00319612
  24. ema21_ema50_diff - 0.0116625
  25. price_ema100_diff - 0.0149573
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397735
  29. kc_percentage - 0.0901217
  30. kc_width_percentage - 0.0285974
  31. volume_ema_diff - 0.0324572
    32. ¸
  32. 5m
  33. ema9 - 1.17787
  34. ema21 - 1.18434
  35. ema50 - 1.1905
  36. ema100 - 1.18776
  37. price_ema9_diff - -0.00244083
  38. ema9_ema21_diff - -0.00546588
  39. ema21_ema50_diff - -0.00517151
  40. price_ema100_diff - -0.0107439
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.29498
  44. kc_percentage - -0.0105111
  45. kc_width_percentage - 0.0148253
  46. volume_ema_diff - -0.0043462
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105469
  50. 5m_price_ema100_diff: -0.000941348
  51. 5m_price: 105370
  52. 5m_correlation_with_coin: 0.38185
  53. btc_indicators
  54. 15m_ema100: 105391
  55. 15m_price_ema100_diff: -0.000198713
  56. 15m_price: 105370
  57. btc_indicators
  58. 1H_ema100: 104785
  59. 1H_price_ema100_diff: 0.00557965
  60. 1H_price: 105370
    61. ¸

Long Trade on SPX

The 08 Jun 2025 at 04:01:36

With 1168 SPX at 1.175$ per unit.

Position size of 1372 $

Take profit at 1.185 (0.85 %) and Stop Loss at 1.168 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:37:08 0.9763 40 4
BNB 2025-06-10 00:18:42 0.9722 -30 2
SHIB 2025-03-26 09:54:46 0.9715 -100 1
AVAX 2025-06-10 00:22:05 0.971 -100 1
BGB 2025-05-18 12:25:43 0.9701 -100 1
VIRTUAL 2025-05-08 23:39:57 0.9684 30 1
FET 2025-05-13 22:02:47 0.9678 -100 1
XLM 2025-06-10 00:48:48 0.9677 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
04:01:36		 08 Jun 2025
04:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.175 1.168 1.185 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 1.175
  • Stop Loss: 1.168
  • Take Profit: 1.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.168 - 1.175 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.175 - 1.185 = -0.01

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1372 100 1168 13.72
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 1.175 = -1342.86

Donc, tu peux acheter -1142.86 avec un stoploss a 1.168

Avec un position size USD de -1342.86$

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 -1342.86
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.175
            [stop_loss] => 1.1673
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.175
            [stop_loss] => 1.1666
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.175
            [stop_loss] => 1.1659
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.175
            [stop_loss] => 1.1645
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

)