Trade

buy - SPX

Status
win
2025-06-16 09:37:10
2 minutes
PNL
1.97
Entry: 1.57
Last: 1.60100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3472
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.71
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01407164486
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.6084
  4. ema21 - 1.56552
  5. ema50 - 1.51684
  6. ema100 - 1.51984
  7. price_ema9_diff - -0.0240636
  8. ema9_ema21_diff - 0.0273888
  9. ema21_ema50_diff - 0.0320964
  10. price_ema100_diff - 0.0328015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528464
  14. kc_percentage - 0.504621
  15. kc_width_percentage - 0.13747
  16. volume_ema_diff - 0.863174
  17. ¸
  18. 15m
  19. ema9 - 1.60455
  20. ema21 - 1.62186
  21. ema50 - 1.59847
  22. ema100 - 1.55756
  23. price_ema9_diff - -0.0217244
  24. ema9_ema21_diff - -0.0106703
  25. ema21_ema50_diff - 0.0146323
  26. price_ema100_diff - 0.00778866
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.369747
  30. kc_percentage - 0.0223419
  31. kc_width_percentage - 0.0693405
  32. volume_ema_diff - 0.441265
  33. ¸
  34. 5m
  35. ema9 - 1.5846
  36. ema21 - 1.60502
  37. ema50 - 1.62667
  38. ema100 - 1.62809
  39. price_ema9_diff - -0.00940559
  40. ema9_ema21_diff - -0.0127217
  41. ema21_ema50_diff - -0.0133136
  42. price_ema100_diff - -0.0358677
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.287538
  46. kc_percentage - -0.132895
  47. kc_width_percentage - 0.0342
  48. volume_ema_diff - 0.492821
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106733
  53. 5m_price_ema100_diff: -0.00242036
  54. 5m_price: 106475
  55. 5m_correlation_with_coin: 0.426981
  56. btc_indicators
  57. 15m_ema100: 106103
  58. 15m_price_ema100_diff: 0.00484251
  59. 15m_price: 106617
  60. btc_indicators
  61. 1H_ema100: 105832
  62. 1H_price_ema100_diff: 0.00607578
  63. 1H_price: 106475
  64. ¸

Long Trade on SPX

The 16 Jun 2025 at 09:37:10

With 379 SPX at 1.57$ per unit.

Position size of 594.9 $

Take profit at 1.601 (2 %) and Stop Loss at 1.549 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.71 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:16:13 0.9701 -100 4
UXLINK 2025-04-10 02:08:25 0.9652 80 1
APT 2025-05-13 20:31:40 0.965 40 1
JASMY 2025-06-24 09:28:42 0.9633 -35 2
BERA 2025-07-02 20:19:50 0.9628 30 1
WLD 2025-05-11 04:02:06 0.962 30 1
MOCA 2025-06-24 04:57:10 0.9618 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
09:37:10
16 Jun 2025
09:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.57 1.549 1.601 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 1.57
  • Stop Loss: 1.549
  • Take Profit: 1.601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.549 - 1.57 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.57 - 1.601 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
594.9 100 379 5.95
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.57 = -598.09

Donc, tu peux acheter -380.95 avec un stoploss a 1.549

Avec un position size USD de -598.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -598.09
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.612
            [stop_loss] => 1.549
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6225
            [stop_loss] => 1.549
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.633
            [stop_loss] => 1.549
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6435
            [stop_loss] => 1.549
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.654
            [stop_loss] => 1.549
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6645
            [stop_loss] => 1.549
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.675
            [stop_loss] => 1.549
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6855
            [stop_loss] => 1.549
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.696
            [stop_loss] => 1.549
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7065
            [stop_loss] => 1.549
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.717
            [stop_loss] => 1.549
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)