Trade

buy - SPX

Status
win
2025-06-16 09:20:55
34 minutes
PNL
2.09
Entry: 1.579
Last: 1.61200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0519
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.79
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01464883763
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.6103
  4. ema21 - 1.56638
  5. ema50 - 1.51721
  6. ema100 - 1.52003
  7. price_ema9_diff - -0.0193156
  8. ema9_ema21_diff - 0.0280354
  9. ema21_ema50_diff - 0.0324122
  10. price_ema100_diff - 0.0389235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5416
  14. kc_percentage - 0.545465
  15. kc_width_percentage - 0.133603
  16. volume_ema_diff - 0.629224
  17. ¸
  18. 15m
  19. ema9 - 1.6157
  20. ema21 - 1.62822
  21. ema50 - 1.59902
  22. ema100 - 1.5494
  23. price_ema9_diff - -0.0225954
  24. ema9_ema21_diff - -0.00768921
  25. ema21_ema50_diff - 0.0182623
  26. price_ema100_diff - 0.0192289
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.381018
  30. kc_percentage - 0.0550572
  31. kc_width_percentage - 0.0699702
  32. volume_ema_diff - 0.256874
  33. ¸
  34. 5m
  35. ema9 - 1.5991
  36. ema21 - 1.61691
  37. ema50 - 1.63312
  38. ema100 - 1.62529
  39. price_ema9_diff - -0.0124466
  40. ema9_ema21_diff - -0.0110161
  41. ema21_ema50_diff - -0.00992467
  42. price_ema100_diff - -0.0283633
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.288062
  46. kc_percentage - -0.148088
  47. kc_width_percentage - 0.0357458
  48. volume_ema_diff - 0.0947009
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106720
  53. 5m_price_ema100_diff: -0.00105768
  54. 5m_price: 106607
  55. 5m_correlation_with_coin: 0.44761
  56. btc_indicators
  57. 15m_ema100: 106068
  58. 15m_price_ema100_diff: 0.00508203
  59. 15m_price: 106607
  60. btc_indicators
  61. 1H_ema100: 105834
  62. 1H_price_ema100_diff: 0.00730372
  63. 1H_price: 106607
  64. ¸

Long Trade on SPX

The 16 Jun 2025 at 09:20:55

With 364.1 SPX at 1.579$ per unit.

Position size of 575 $

Take profit at 1.612 (2.1 %) and Stop Loss at 1.557 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:11:15 0.9705 -100 3
AAVE 2025-06-03 16:32:56 0.968 40 1
HBAR 2025-06-24 00:45:57 0.9672 90 1
JASMY 2025-06-24 09:25:25 0.9656 -100 1
BERA 2025-07-02 20:19:50 0.9656 30 1
DOT 2025-06-03 00:54:56 0.9647 40 2
APT 2025-05-13 20:31:40 0.964 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
09:20:55
16 Jun 2025
09:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.579 1.557 1.612 1.5 1.207
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 1.579
  • Stop Loss: 1.557
  • Take Profit: 1.612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.557 - 1.579 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.579 - 1.612 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
575 100 364.1 5.75
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.579 = -574.19

Donc, tu peux acheter -363.64 avec un stoploss a 1.557

Avec un position size USD de -574.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -574.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.623
            [stop_loss] => 1.557
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.634
            [stop_loss] => 1.557
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.645
            [stop_loss] => 1.557
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.656
            [stop_loss] => 1.557
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.667
            [stop_loss] => 1.557
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.678
            [stop_loss] => 1.557
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.689
            [stop_loss] => 1.557
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7
            [stop_loss] => 1.557
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.711
            [stop_loss] => 1.557
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.722
            [stop_loss] => 1.557
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.733
            [stop_loss] => 1.557
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)