Trade

buy - SPX

Status
win
2025-06-10 22:13:48
2 hours
PNL
1.77
Entry: 1.525
Last: 1.55200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.13
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01182659721
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.55104
  4. ema21 - 1.5071
  5. ema50 - 1.42054
  6. ema100 - 1.32643
  7. price_ema9_diff - -0.0164702
  8. ema9_ema21_diff - 0.0291536
  9. ema21_ema50_diff - 0.0609344
  10. price_ema100_diff - 0.150077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576039
  14. kc_percentage - 0.579619
  15. kc_width_percentage - 0.121561
  16. volume_ema_diff - -0.36625
  17. ¸
  18. 15m
  19. ema9 - 1.56004
  20. ema21 - 1.56688
  21. ema50 - 1.54102
  22. ema100 - 1.50269
  23. price_ema9_diff - -0.0221455
  24. ema9_ema21_diff - -0.00436335
  25. ema21_ema50_diff - 0.0167833
  26. price_ema100_diff - 0.0151778
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.380843
  30. kc_percentage - 0.0649271
  31. kc_width_percentage - 0.0627197
  32. volume_ema_diff - -0.451824
  33. ¸
  34. 5m
  35. ema9 - 1.54834
  36. ema21 - 1.55837
  37. ema50 - 1.56805
  38. ema100 - 1.56426
  39. price_ema9_diff - -0.0147521
  40. ema9_ema21_diff - -0.00643978
  41. ema21_ema50_diff - -0.00617123
  42. price_ema100_diff - -0.024781
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.29698
  46. kc_percentage - -0.186559
  47. kc_width_percentage - 0.0307672
  48. volume_ema_diff - 0.0317054
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109584
  53. 5m_price_ema100_diff: 0.00101827
  54. 5m_price: 109695
  55. 5m_correlation_with_coin: 0.440368
  56. btc_indicators
  57. 15m_ema100: 109517
  58. 15m_price_ema100_diff: 0.00162817
  59. 15m_price: 109695
  60. btc_indicators
  61. 1H_ema100: 107401
  62. 1H_price_ema100_diff: 0.0213648
  63. 1H_price: 109695
  64. ¸

Long Trade on SPX

The 10 Jun 2025 at 22:13:48

With 451 SPX at 1.525$ per unit.

Position size of 687.9 $

Take profit at 1.552 (1.8 %) and Stop Loss at 1.508 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-03 00:03:33 0.9639 40 3
BMT 2025-06-02 07:05:20 0.9629 40 2
ETH 2025-05-13 22:06:07 0.9603 -100 1
NXPC 2025-06-07 11:50:14 0.959 60 1
1000BONK 2025-06-16 08:32:43 0.9588 30 1
KAIA 2025-06-23 03:12:27 0.9585 -100 1
TRX 2025-05-13 20:30:51 0.9578 30 1
AAVE 2025-05-13 22:21:55 0.9576 -100 2
PONKE 2025-05-13 18:33:48 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
22:13:48
11 Jun 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.525 1.508 1.552 1.6 1.211
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 1.525
  • Stop Loss: 1.508
  • Take Profit: 1.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.508 - 1.525 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.525 - 1.552 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
687.9 100 451 6.88
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.525 = -717.65

Donc, tu peux acheter -470.59 avec un stoploss a 1.508

Avec un position size USD de -717.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -470.59
  • Taille de position USD -717.65
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.7 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.559
            [stop_loss] => 1.508
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5675
            [stop_loss] => 1.508
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.576
            [stop_loss] => 1.508
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)