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Trade

buy - SPX

Status
loss
2025-06-11 17:34:27
20 minutes
PNL
-1.17
Entry: 1.629
Last: 1.61000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01329522195
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.64627
  4. ema21 - 1.61205
  5. ema50 - 1.52716
  6. ema100 - 1.4192
  7. price_ema9_diff - -0.0101883
  8. ema9_ema21_diff - 0.0212261
  9. ema21_ema50_diff - 0.0555839
  10. price_ema100_diff - 0.148176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562142
  14. kc_percentage - 0.56781
  15. kc_width_percentage - 0.130125
  16. volume_ema_diff - -0.113068
    17. ¸
  17. 15m
  18. ema9 - 1.65648
  19. ema21 - 1.66151
  20. ema50 - 1.64403
  21. ema100 - 1.62073
  22. price_ema9_diff - -0.0162879
  23. ema9_ema21_diff - -0.00303242
  24. ema21_ema50_diff - 0.0106322
  25. price_ema100_diff - 0.00540978
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436564
  29. kc_percentage - 0.208808
  30. kc_width_percentage - 0.0677636
  31. volume_ema_diff - -0.541686
    32. ¸
  32. 5m
  33. ema9 - 1.65226
  34. ema21 - 1.65781
  35. ema50 - 1.66344
  36. ema100 - 1.66596
  37. price_ema9_diff - -0.0137802
  38. ema9_ema21_diff - -0.00334384
  39. ema21_ema50_diff - -0.00338487
  40. price_ema100_diff - -0.0218877
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.371903
  44. kc_percentage - -0.0408853
  45. kc_width_percentage - 0.0318228
  46. volume_ema_diff - -0.0156059
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109132
  50. 5m_price_ema100_diff: -0.00576462
  51. 5m_price: 108503
  52. 5m_correlation_with_coin: 0.637234
  53. btc_indicators
  54. 15m_ema100: 109397
  55. 15m_price_ema100_diff: -0.00816731
  56. 15m_price: 108503
  57. btc_indicators
  58. 1H_ema100: 108142
  59. 1H_price_ema100_diff: 0.00334429
  60. 1H_price: 108503
    61. ¸

Long Trade on SPX

The 11 Jun 2025 at 17:34:27

With 401.1 SPX at 1.629$ per unit.

Position size of 653.7 $

Take profit at 1.659 (1.8 %) and Stop Loss at 1.61 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-11 15:39:35 0.958 30 1
PENGU 2025-05-02 19:49:48 0.9487 40 1
BCH 2025-04-12 18:55:12 0.9387 35 2
1000000MOG 2025-06-30 02:37:34 0.941 -30 2
ETH 2025-06-30 02:44:37 0.94 -100 1
PROMPT 2025-06-08 22:40:19 0.9368 -100 3
DOGE 2025-07-02 20:01:13 0.936 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
17:34:27		 11 Jun 2025
17:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.629 1.61 1.659 1.6 1.246
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 1.629
  • Stop Loss: 1.61
  • Take Profit: 1.659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.61 - 1.629 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.629 - 1.659 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
653.7 100 401.1 6.54
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.629 = -685.89

Donc, tu peux acheter -421.05 avec un stoploss a 1.61

Avec un position size USD de -685.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -421.05
  • Taille de position USD -685.89
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.6 $
PNL PNL %
-7.6 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.659
            [entry_price] => 1.629
            [stop_loss] => 1.6081
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.659
            [entry_price] => 1.629
            [stop_loss] => 1.6062
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.659
            [entry_price] => 1.629
            [stop_loss] => 1.6043
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.659
            [entry_price] => 1.629
            [stop_loss] => 1.6005
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

)