Trade

buy - SPX

Status
win
2025-06-11 14:20:14
19 minutes
PNL
2.72
Entry: 1.619
Last: 1.66300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0383
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01952971433
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.63924
  4. ema21 - 1.59691
  5. ema50 - 1.51049
  6. ema100 - 1.40607
  7. price_ema9_diff - -0.0121683
  8. ema9_ema21_diff - 0.026511
  9. ema21_ema50_diff - 0.0572094
  10. price_ema100_diff - 0.151647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557541
  14. kc_percentage - 0.586603
  15. kc_width_percentage - 0.135973
  16. volume_ema_diff - 0.448261
  17. ¸
  18. 15m
  19. ema9 - 1.66565
  20. ema21 - 1.66342
  21. ema50 - 1.62938
  22. ema100 - 1.5959
  23. price_ema9_diff - -0.0278282
  24. ema9_ema21_diff - 0.00134158
  25. ema21_ema50_diff - 0.0208875
  26. price_ema100_diff - 0.014657
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.432563
  30. kc_percentage - 0.173089
  31. kc_width_percentage - 0.0855253
  32. volume_ema_diff - 0.309998
  33. ¸
  34. 5m
  35. ema9 - 1.64713
  36. ema21 - 1.66796
  37. ema50 - 1.67085
  38. ema100 - 1.64579
  39. price_ema9_diff - -0.0168969
  40. ema9_ema21_diff - -0.0124895
  41. ema21_ema50_diff - -0.00172915
  42. price_ema100_diff - -0.0160989
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.295083
  46. kc_percentage - -0.118148
  47. kc_width_percentage - 0.0476472
  48. volume_ema_diff - 0.324467
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109427
  53. 5m_price_ema100_diff: -0.00828139
  54. 5m_price: 108521
  55. 5m_correlation_with_coin: 0.654147
  56. btc_indicators
  57. 15m_ema100: 109389
  58. 15m_price_ema100_diff: -0.00794069
  59. 15m_price: 108521
  60. btc_indicators
  61. 1H_ema100: 108093
  62. 1H_price_ema100_diff: 0.003957
  63. 1H_price: 108521
  64. ¸

Long Trade on SPX

The 11 Jun 2025 at 14:20:14

With 273.1 SPX at 1.619$ per unit.

Position size of 442.2 $

Take profit at 1.663 (2.7 %) and Stop Loss at 1.59 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-17 17:30:12 0.9664 30 1
SWEAT 2025-06-15 15:38:24 0.9547 -35 2
AI16Z 2025-04-09 19:21:52 0.9539 -100 2
API3 2025-04-12 17:10:48 0.9571 60 1
FIDA 2025-07-05 03:01:40 0.9562 -100 1
LISTA 2025-05-22 04:38:53 0.9541 -100 2
1000000MOG 2025-06-29 23:25:20 0.9542 30 1
ANIME 2025-04-14 11:37:18 0.9523 35 2
PENGU 2025-05-02 16:01:50 0.9507 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:20:14
11 Jun 2025
14:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.619 1.59 1.663 1.5 1.233
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 1.619
  • Stop Loss: 1.59
  • Take Profit: 1.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.59 - 1.619 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.619 - 1.663 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
442.2 100 273.1 4.42
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 1.619 = -446.62

Donc, tu peux acheter -275.86 avec un stoploss a 1.59

Avec un position size USD de -446.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -446.62
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
PNL PNL %
12 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.677
            [stop_loss] => 1.59
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6915
            [stop_loss] => 1.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.706
            [stop_loss] => 1.59
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7205
            [stop_loss] => 1.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.735
            [stop_loss] => 1.59
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7495
            [stop_loss] => 1.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.764
            [stop_loss] => 1.59
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7785
            [stop_loss] => 1.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.793
            [stop_loss] => 1.59
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8075
            [stop_loss] => 1.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.822
            [stop_loss] => 1.59
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)