Trade

buy - SPX

Status
win
2025-06-10 22:22:46
2 hours
PNL
1.70
Entry: 1.527
Last: 1.55300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9389
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01129515608
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.55144
  4. ema21 - 1.50729
  5. ema50 - 1.42062
  6. ema100 - 1.32647
  7. price_ema9_diff - -0.0154347
  8. ema9_ema21_diff - 0.0292948
  9. ema21_ema50_diff - 0.0610038
  10. price_ema100_diff - 0.15155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580229
  14. kc_percentage - 0.588329
  15. kc_width_percentage - 0.122842
  16. volume_ema_diff - -0.328193
  17. ¸
  18. 15m
  19. ema9 - 1.55278
  20. ema21 - 1.56296
  21. ema50 - 1.54011
  22. ema100 - 1.50137
  23. price_ema9_diff - -0.0162846
  24. ema9_ema21_diff - -0.00651215
  25. ema21_ema50_diff - 0.0148388
  26. price_ema100_diff - 0.0173986
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.376115
  30. kc_percentage - 0.101344
  31. kc_width_percentage - 0.0582934
  32. volume_ema_diff - -0.475643
  33. ¸
  34. 5m
  35. ema9 - 1.54023
  36. ema21 - 1.55271
  37. ema50 - 1.56485
  38. ema100 - 1.56318
  39. price_ema9_diff - -0.00826943
  40. ema9_ema21_diff - -0.00803335
  41. ema21_ema50_diff - -0.00776013
  42. price_ema100_diff - -0.0228308
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.322339
  46. kc_percentage - -0.0542864
  47. kc_width_percentage - 0.0288423
  48. volume_ema_diff - -0.00677812
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109591
  53. 5m_price_ema100_diff: 0.000150983
  54. 5m_price: 109607
  55. 5m_correlation_with_coin: 0.445257
  56. btc_indicators
  57. 15m_ema100: 109522
  58. 15m_price_ema100_diff: 0.000783129
  59. 15m_price: 109607
  60. btc_indicators
  61. 1H_ema100: 107399
  62. 1H_price_ema100_diff: 0.020562
  63. 1H_price: 109607
  64. ¸

Long Trade on SPX

The 10 Jun 2025 at 22:22:46

With 472.2 SPX at 1.527$ per unit.

Position size of 721.3 $

Take profit at 1.553 (1.7 %) and Stop Loss at 1.511 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-03 00:06:11 0.9602 40 2
BMT 2025-06-02 07:05:20 0.96 40 2
TRX 2025-05-13 20:30:51 0.9602 30 1
WIF 2025-06-16 08:33:11 0.9578 40 1
AAVE 2025-05-13 22:34:33 0.9574 -100 3
KAITO 2025-06-16 08:35:13 0.9572 70 1
1000BONK 2025-06-16 08:32:43 0.9564 30 1
KAIA 2025-06-23 03:12:27 0.9558 -100 1
ANIME 2025-06-03 20:40:14 0.955 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
22:22:46
11 Jun 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.527 1.511 1.553 1.6 1.203
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 1.527
  • Stop Loss: 1.511
  • Take Profit: 1.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.511 - 1.527 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.527 - 1.553 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.016 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
721.3 100 472.2 7.21
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.527 = -763.5

Donc, tu peux acheter -500 avec un stoploss a 1.511

Avec un position size USD de -763.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.026 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -500
  • Taille de position USD -763.5
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1 % 7.6 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.559
            [stop_loss] => 1.511
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.567
            [stop_loss] => 1.511
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.575
            [stop_loss] => 1.511
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.583
            [stop_loss] => 1.511
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)