Trade

buy - SPX

Status
win
2025-06-09 16:29:47
20 minutes
PNL
1.42
Entry: 1.342
Last: 1.36100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0429
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008552180952
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.35208
  4. ema21 - 1.32038
  5. ema50 - 1.26301
  6. ema100 - 1.21456
  7. price_ema9_diff - -0.00760456
  8. ema9_ema21_diff - 0.0240085
  9. ema21_ema50_diff - 0.045424
  10. price_ema100_diff - 0.10476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57126
  14. kc_percentage - 0.625524
  15. kc_width_percentage - 0.112137
  16. volume_ema_diff - 0.0570858
  17. ¸
  18. 15m
  19. ema9 - 1.36465
  20. ema21 - 1.36525
  21. ema50 - 1.34414
  22. ema100 - 1.32001
  23. price_ema9_diff - -0.0167446
  24. ema9_ema21_diff - -0.000441664
  25. ema21_ema50_diff - 0.0157046
  26. price_ema100_diff - 0.0165046
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.474712
  30. kc_percentage - 0.155288
  31. kc_width_percentage - 0.0517478
  32. volume_ema_diff - -0.463415
  33. ¸
  34. 5m
  35. ema9 - 1.35366
  36. ema21 - 1.3614
  37. ema50 - 1.36657
  38. ema100 - 1.36021
  39. price_ema9_diff - -0.00876545
  40. ema9_ema21_diff - -0.00568202
  41. ema21_ema50_diff - -0.00378799
  42. price_ema100_diff - -0.013536
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.322609
  46. kc_percentage - -0.10814
  47. kc_width_percentage - 0.0233986
  48. volume_ema_diff - -0.331965
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108063
  53. 5m_price_ema100_diff: 0.00494222
  54. 5m_price: 108597
  55. 5m_correlation_with_coin: 0.494052
  56. btc_indicators
  57. 15m_ema100: 107024
  58. 15m_price_ema100_diff: 0.0142171
  59. 15m_price: 108545
  60. btc_indicators
  61. 1H_ema100: 105446
  62. 1H_price_ema100_diff: 0.0298782
  63. 1H_price: 108597
  64. ¸

Long Trade on SPX

The 09 Jun 2025 at 16:29:47

With 623.6 SPX at 1.342$ per unit.

Position size of 836.8 $

Take profit at 1.361 (1.4 %) and Stop Loss at 1.329 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-10 07:46:38 0.9607 30 2
WIF 2025-04-25 14:07:22 0.9611 30 2
MEW 2025-03-26 11:50:14 0.9613 70 2
FUN 2025-06-19 19:18:11 0.9606 -100 2
ETHFI 2025-05-11 03:05:46 0.961 -100 1
INIT 2025-05-09 22:19:50 0.9587 30 2
NEIROETH 2025-07-02 22:34:23 0.9591 30 1
ZBCN 2025-06-16 16:09:16 0.9579 30 1
NEAR 2025-06-28 22:22:29 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
16:29:47
09 Jun 2025
16:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.342 1.329 1.361 1.5 1.269
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 1.342
  • Stop Loss: 1.329
  • Take Profit: 1.361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.329 - 1.342 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.342 - 1.361 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
836.8 100 623.6 8.37
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.342 = -825.84

Donc, tu peux acheter -615.38 avec un stoploss a 1.329

Avec un position size USD de -825.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -825.84
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.329
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3745
            [stop_loss] => 1.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.329
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3875
            [stop_loss] => 1.329
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.394
            [stop_loss] => 1.329
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4005
            [stop_loss] => 1.329
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.407
            [stop_loss] => 1.329
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4135
            [stop_loss] => 1.329
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.42
            [stop_loss] => 1.329
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4265
            [stop_loss] => 1.329
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.433
            [stop_loss] => 1.329
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)