Trade

buy - SPX

Status

loss

2025-06-24 03:46:34

8 minutes

PNL

-1.44

Entry: 1.254

Last: 1.23600000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01172900187

Details

score: 2.12
1H
ema9 - 1.24274
ema21 - 1.18632
ema50 - 1.1265
ema100 - 1.12365
price_ema9_diff - 0.00881172
ema9_ema21_diff - 0.0475657
ema21_ema50_diff - 0.0531018
price_ema100_diff - 0.115737
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.627243
kc_percentage - 0.814936
kc_width_percentage - 0.160862
volume_ema_diff - -0.284779
volume_ema1 - 875555.31098523
volume_ema2 - 1224176.0700717
15m
ema9 - 1.2767
ema21 - 1.2672
ema50 - 1.22629
ema100 - 1.17303
price_ema9_diff - -0.018017
ema9_ema21_diff - 0.00749529
ema21_ema50_diff - 0.0333607
price_ema100_diff - 0.0687642
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48371
kc_percentage - 0.32137
kc_width_percentage - 0.0661469
volume_ema_diff - -0.503882
volume_ema1 - 144273.65548675
volume_ema2 - 290805.33953513
5m
ema9 - 1.27017
ema21 - 1.28238
ema50 - 1.27583
ema100 - 1.25688
price_ema9_diff - -0.0129691
ema9_ema21_diff - -0.0095246
ema21_ema50_diff - 0.00513253
price_ema100_diff - -0.00253736
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.279305
kc_percentage - -0.117063
kc_width_percentage - 0.0365864
volume_ema_diff - -0.258834
volume_ema1 - 52748.918120168
volume_ema2 - 71170.229787278
btc_indicators
btc_indicators
5m_ema100: 105215
5m_price_ema100_diff: -0.000240438
5m_price: 105190
5m_correlation_with_coin: 0.598994
btc_indicators
15m_ema100: 103784
15m_price_ema100_diff: 0.0135437
15m_price: 105190
btc_indicators
1H_ema100: 102958
1H_price_ema100_diff: 0.0216819
1H_price: 105190

Long Trade on SPX

The 24 Jun 2025 at 03:46:34

With 454.7 SPX at 1.254$ per unit.

Position size of 570.1 $

Take profit at 1.28 (2.1 %) and Stop Loss at 1.236 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-04-18 01:41:07	0.9559	95	2
ARB	2025-06-24 03:57:33	0.9452	-67.5	4
IO	2025-06-24 03:54:35	0.9476	-100	1
RENDER	2025-04-17 15:01:38	0.9454	-100	1
UNI	2025-06-24 04:09:35	0.945	-60	1
UNI	2025-06-10 21:23:46	0.9413	30	1
TRX	2025-04-10 04:18:48	0.9416	60	1
SYRUP	2025-06-16 13:04:10	0.9405	-100	1
OP	2025-06-24 03:49:41	0.9396	30	1
ENA	2025-05-18 13:55:30	0.9392	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:46:34	24 Jun 2025 03:55:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.254	1.236	1.28	1.4	1.311

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 1.254
Stop Loss: 1.236
Take Profit: 1.28

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.236 - 1.254 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 1.254 - 1.28 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
570.1	100	454.7	5.70

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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.254 = -557.33

Donc, tu peux acheter -444.44 avec un stoploss a 1.236

Avec un position size USD de -557.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -444.44
Taille de position USD -557.33
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8.2 $

PNL	PNL %
-8.2 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7783 %	123.89 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.28
            [entry_price] => 1.254
            [stop_loss] => 1.2342
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.28
            [entry_price] => 1.254
            [stop_loss] => 1.2324
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.28
            [entry_price] => 1.254
            [stop_loss] => 1.2306
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.28
            [entry_price] => 1.254
            [stop_loss] => 1.227
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)