Trade

buy - SPX

Status
win
2025-06-09 23:12:28
1 hour
PNL
1.52
Entry: 1.381
Last: 1.40200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5667
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00900425757
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.39391
  4. ema21 - 1.363
  5. ema50 - 1.29863
  6. ema100 - 1.23862
  7. price_ema9_diff - -0.00890463
  8. ema9_ema21_diff - 0.022677
  9. ema21_ema50_diff - 0.0495701
  10. price_ema100_diff - 0.115353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577989
  14. kc_percentage - 0.607808
  15. kc_width_percentage - 0.106211
  16. volume_ema_diff - -0.390421
  17. ¸
  18. 15m
  19. ema9 - 1.40373
  20. ema21 - 1.40481
  21. ema50 - 1.38564
  22. ema100 - 1.35296
  23. price_ema9_diff - -0.0158393
  24. ema9_ema21_diff - -0.000766416
  25. ema21_ema50_diff - 0.0138312
  26. price_ema100_diff - 0.0210886
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.425279
  30. kc_percentage - 0.183833
  31. kc_width_percentage - 0.0542208
  32. volume_ema_diff - -0.472204
  33. ¸
  34. 5m
  35. ema9 - 1.39419
  36. ema21 - 1.40256
  37. ema50 - 1.40668
  38. ema100 - 1.40166
  39. price_ema9_diff - -0.00910226
  40. ema9_ema21_diff - -0.00597272
  41. ema21_ema50_diff - -0.00293
  42. price_ema100_diff - -0.0143869
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.309735
  46. kc_percentage - -0.102886
  47. kc_width_percentage - 0.0247064
  48. volume_ema_diff - -0.32325
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109497
  53. 5m_price_ema100_diff: -0.0003459
  54. 5m_price: 109460
  55. 5m_correlation_with_coin: 0.359009
  56. btc_indicators
  57. 15m_ema100: 108124
  58. 15m_price_ema100_diff: 0.0123491
  59. 15m_price: 109460
  60. btc_indicators
  61. 1H_ema100: 105861
  62. 1H_price_ema100_diff: 0.0339959
  63. 1H_price: 109460
  64. ¸

Long Trade on SPX

The 09 Jun 2025 at 23:12:28

With 592.3 SPX at 1.381$ per unit.

Position size of 818.3 $

Take profit at 1.402 (1.5 %) and Stop Loss at 1.368 (0.94 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 22:23:14 0.9251 30 2
APE 2025-05-18 14:25:52 0.9164 -13.33 3
AVAX 2025-06-09 23:13:52 0.9183 -100 2
AVAX 2025-05-02 01:36:43 0.9146 -100 1
SEI 2025-06-29 07:56:56 0.9123 30 1
CLOUD 2025-06-11 14:19:16 0.9112 -100 1
ARC 2025-05-09 08:09:17 0.9064 30 1
EIGEN 2025-05-18 15:01:12 0.9045 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:12:28
10 Jun 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.381 1.368 1.402 1.6 1.508
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 1.381
  • Stop Loss: 1.368
  • Take Profit: 1.402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.368 - 1.381 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.381 - 1.402 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
818.3 100 592.3 8.18
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 1.381 = -849.84

Donc, tu peux acheter -615.38 avec un stoploss a 1.368

Avec un position size USD de -849.84$

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 -0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -615.38
  • Taille de position USD -849.84
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.7 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.407
            [stop_loss] => 1.368
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4135
            [stop_loss] => 1.368
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.42
            [stop_loss] => 1.368
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4265
            [stop_loss] => 1.368
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.433
            [stop_loss] => 1.368
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4395
            [stop_loss] => 1.368
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.446
            [stop_loss] => 1.368
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4525
            [stop_loss] => 1.368
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.368
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4655
            [stop_loss] => 1.368
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.472
            [stop_loss] => 1.368
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)