Trade

buy - SPX

Status

win

2025-06-08 04:45:05

59 minutes

PNL

0.95

Entry: 1.161

Last: 1.17200000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.9611

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.42

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.005145912983

Details

score: 2.21
1H
ema9 - 1.1766
ema21 - 1.15964
ema50 - 1.14195
ema100 - 1.13863
price_ema9_diff - -0.0136015
ema9_ema21_diff - 0.0146233
ema21_ema50_diff - 0.0154915
price_ema100_diff - 0.0192941
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522549
kc_percentage - 0.49711
kc_width_percentage - 0.0790102
volume_ema_diff - 0.116056
15m
ema9 - 1.17558
ema21 - 1.18322
ema50 - 1.17404
ema100 - 1.1582
price_ema9_diff - -0.0127433
ema9_ema21_diff - -0.00646124
ema21_ema50_diff - 0.00781633
price_ema100_diff - 0.00206873
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.342849
kc_percentage - -0.123004
kc_width_percentage - 0.0311332
volume_ema_diff - 0.0485452
5m
ema9 - 1.16862
ema21 - 1.17582
ema50 - 1.1845
ema100 - 1.18499
price_ema9_diff - -0.00686446
ema9_ema21_diff - -0.00612243
ema21_ema50_diff - -0.0073309
price_ema100_diff - -0.0205842
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.269683
kc_percentage - -0.212566
kc_width_percentage - 0.017795
volume_ema_diff - 0.470158
btc_indicators
btc_indicators
5m_ema100: 105462
5m_price_ema100_diff: -0.000666741
5m_price: 105392
5m_correlation_with_coin: 0.339246
btc_indicators
15m_ema100: 105377
15m_price_ema100_diff: 0.000136116
15m_price: 105392
btc_indicators
1H_ema100: 104785
1H_price_ema100_diff: 0.00578542
1H_price: 105392

Long Trade on SPX

The 08 Jun 2025 at 04:45:05

With 1036 SPX at 1.161$ per unit.

Position size of 1203 $

Take profit at 1.172 (0.95 %) and Stop Loss at 1.153 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-03-26 10:35:00	0.9686	-100	3
APT	2025-06-10 01:12:54	0.9692	40	2
AVAX	2025-06-10 00:45:43	0.9674	40	2
XLM	2025-06-10 01:44:47	0.9668	-30	2
ADA	2025-06-10 01:43:15	0.966	-100	2
FET	2025-05-13 22:08:27	0.9662	30	1
BNB	2025-06-10 00:21:31	0.9646	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 04:45:05	08 Jun 2025 05:45:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.161	1.153	1.172	1.4	1.245

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 1.161
Stop Loss: 1.153
Take Profit: 1.172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.153 - 1.161 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.161 - 1.172 = -0.011
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1203	100	1036	12.03

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 1.161 = -1161

Donc, tu peux acheter -1000 avec un stoploss a 1.153

Avec un position size USD de -1161$

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 -1161
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.95 %	11 $

SL % Target	SL $ Target
0.69 %	8.3 $

PNL	PNL %
11 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.112 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.177
            [stop_loss] => 1.153
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.181
            [stop_loss] => 1.153
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.185
            [stop_loss] => 1.153
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.189
            [stop_loss] => 1.153
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.193
            [stop_loss] => 1.153
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.197
            [stop_loss] => 1.153
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 10:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)