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Trade

buy - SPX

Status
win
2025-06-16 09:28:16
26 minutes
PNL
2.10
Entry: 1.572
Last: 1.60500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0741
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.8
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01482578129
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.60884
  4. ema21 - 1.56572
  5. ema50 - 1.51692
  6. ema100 - 1.51989
  7. price_ema9_diff - -0.0229631
  8. ema9_ema21_diff - 0.0275386
  9. ema21_ema50_diff - 0.0321695
  10. price_ema100_diff - 0.0342193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531449
  14. kc_percentage - 0.513871
  15. kc_width_percentage - 0.137023
  16. volume_ema_diff - 0.710483
    17. ¸
  17. 15m
  18. ema9 - 1.6157
  19. ema21 - 1.62822
  20. ema50 - 1.59902
  21. ema100 - 1.5494
  22. price_ema9_diff - -0.0271136
  23. ema9_ema21_diff - -0.00768921
  24. ema21_ema50_diff - 0.0182623
  25. price_ema100_diff - 0.0145175
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.381018
  29. kc_percentage - -0.0110078
  30. kc_width_percentage - 0.0702952
  31. volume_ema_diff - 0.470276
    32. ¸
  32. 5m
  33. ema9 - 1.5931
  34. ema21 - 1.61253
  35. ema50 - 1.63051
  36. ema100 - 1.6236
  37. price_ema9_diff - -0.013309
  38. ema9_ema21_diff - -0.0120499
  39. ema21_ema50_diff - -0.0110274
  40. price_ema100_diff - -0.0318458
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.26957
  44. kc_percentage - -0.184449
  45. kc_width_percentage - 0.0366239
  46. volume_ema_diff - 0.28092
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106720
  50. 5m_price_ema100_diff: -0.00108804
  51. 5m_price: 106604
  52. 5m_correlation_with_coin: 0.449292
  53. btc_indicators
  54. 15m_ema100: 106068
  55. 15m_price_ema100_diff: 0.00508203
  56. 15m_price: 106607
  57. btc_indicators
  58. 1H_ema100: 105834
  59. 1H_price_ema100_diff: 0.00727224
  60. 1H_price: 106604
    61. ¸

Long Trade on SPX

The 16 Jun 2025 at 09:28:16

With 359.7 SPX at 1.572$ per unit.

Position size of 565.5 $

Take profit at 1.605 (2.1 %) and Stop Loss at 1.55 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:16:13 0.9692 -100 4
BERA 2025-07-02 20:19:50 0.9665 30 1
JASMY 2025-06-24 09:28:42 0.9657 -35 2
APT 2025-05-13 20:31:40 0.9656 40 1
AAVE 2025-06-03 16:32:56 0.9652 40 1
WLD 2025-05-11 04:02:06 0.9643 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
09:28:16		 16 Jun 2025
09:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.572 1.55 1.605 1.5 1.209
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 1.572
  • Stop Loss: 1.55
  • Take Profit: 1.605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.55 - 1.572 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.572 - 1.605 = -0.033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
565.5 100 359.7 5.65
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 1.572 = -571.64

Donc, tu peux acheter -363.64 avec un stoploss a 1.55

Avec un position size USD de -571.64$

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 -571.64
  • 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 % 7.9 $
PNL PNL %
12 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5089 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.616
            [stop_loss] => 1.55
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.627
            [stop_loss] => 1.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.638
            [stop_loss] => 1.55
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.649
            [stop_loss] => 1.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.66
            [stop_loss] => 1.55
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.671
            [stop_loss] => 1.55
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.682
            [stop_loss] => 1.55
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.693
            [stop_loss] => 1.55
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.704
            [stop_loss] => 1.55
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.715
            [stop_loss] => 1.55
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.726
            [stop_loss] => 1.55
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)