Trade

buy - SPX

Status
loss
2025-06-11 17:42:41
12 minutes
PNL
-1.17
Entry: 1.619
Last: 1.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.375
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01307116115
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.64427
  4. ema21 - 1.61114
  5. ema50 - 1.52677
  6. ema100 - 1.419
  7. price_ema9_diff - -0.0150661
  8. ema9_ema21_diff - 0.020561
  9. ema21_ema50_diff - 0.0552596
  10. price_ema100_diff - 0.141289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544611
  14. kc_percentage - 0.524776
  15. kc_width_percentage - 0.132855
  16. volume_ema_diff - -0.0656092
  17. ¸
  18. 15m
  19. ema9 - 1.65764
  20. ema21 - 1.66204
  21. ema50 - 1.64426
  22. ema100 - 1.62084
  23. price_ema9_diff - -0.023009
  24. ema9_ema21_diff - -0.00265077
  25. ema21_ema50_diff - 0.0108131
  26. price_ema100_diff - -0.000831067
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.446787
  30. kc_percentage - 0.113243
  31. kc_width_percentage - 0.0681821
  32. volume_ema_diff - -0.373932
  33. ¸
  34. 5m
  35. ema9 - 1.64167
  36. ema21 - 1.65183
  37. ema50 - 1.66035
  38. ema100 - 1.66409
  39. price_ema9_diff - -0.0135095
  40. ema9_ema21_diff - -0.0061507
  41. ema21_ema50_diff - -0.00513203
  42. price_ema100_diff - -0.0267973
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.340646
  46. kc_percentage - -0.127035
  47. kc_width_percentage - 0.031362
  48. volume_ema_diff - 0.0463835
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109117
  53. 5m_price_ema100_diff: -0.00565938
  54. 5m_price: 108500
  55. 5m_correlation_with_coin: 0.646372
  56. btc_indicators
  57. 15m_ema100: 109399
  58. 15m_price_ema100_diff: -0.00720487
  59. 15m_price: 108611
  60. btc_indicators
  61. 1H_ema100: 108141
  62. 1H_price_ema100_diff: 0.00331256
  63. 1H_price: 108500
  64. ¸

Long Trade on SPX

The 11 Jun 2025 at 17:42:41

With 408 SPX at 1.619$ per unit.

Position size of 660.8 $

Take profit at 1.649 (1.9 %) and Stop Loss at 1.6 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 4.38 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-11 15:39:35 0.9541 30 1
PENGU 2025-05-02 19:49:48 0.9508 40 1
1000000MOG 2025-06-30 02:58:39 0.9419 35 2
PROMPT 2025-06-08 22:40:19 0.9368 -100 3
BCH 2025-04-12 19:00:13 0.9346 40 1
FIL 2025-07-02 20:25:18 0.9335 40 1
XRP 2025-07-02 20:22:33 0.9332 50 1
VIRTUAL 2025-05-01 15:08:35 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
17:42:41
11 Jun 2025
17:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.619 1.6 1.649 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 1.619
  • Stop Loss: 1.6
  • Take Profit: 1.649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6 - 1.619 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.619 - 1.649 = -0.03

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
660.8 100 408 6.61
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 1.619 = -681.68

Donc, tu peux acheter -421.05 avec un stoploss a 1.6

Avec un position size USD de -681.68$

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 -681.68
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.649
            [entry_price] => 1.619
            [stop_loss] => 1.5981
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.649
            [entry_price] => 1.619
            [stop_loss] => 1.5962
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.649
            [entry_price] => 1.619
            [stop_loss] => 1.5943
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.649
            [entry_price] => 1.619
            [stop_loss] => 1.5905
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)