Trade

buy - SPX

Status
win
2025-06-24 04:25:58
59 minutes
PNL
2.63
Entry: 1.219
Last: 1.25100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4786
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.61
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01429627069
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.23699
  4. ema21 - 1.18877
  5. ema50 - 1.13025
  6. ema100 - 1.12811
  7. price_ema9_diff - -0.0144668
  8. ema9_ema21_diff - 0.0405644
  9. ema21_ema50_diff - 0.0517734
  10. price_ema100_diff - 0.0806566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570535
  14. kc_percentage - 0.630192
  15. kc_width_percentage - 0.168292
  16. volume_ema_diff - 0.102593
  17. volume_ema1 - 1429249.6273796
  18. volume_ema2 - 1296261.8541314
  19. ¸
  20. 15m
  21. ema9 - 1.25519
  22. ema21 - 1.25844
  23. ema50 - 1.22579
  24. ema100 - 1.17659
  25. price_ema9_diff - -0.028759
  26. ema9_ema21_diff - -0.00258064
  27. ema21_ema50_diff - 0.0266381
  28. price_ema100_diff - 0.0361226
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389888
  32. kc_percentage - 0.0727062
  33. kc_width_percentage - 0.0768319
  34. volume_ema_diff - 0.596062
  35. volume_ema1 - 593669.61657383
  36. volume_ema2 - 371958.77038199
  37. ¸
  38. 5m
  39. ema9 - 1.23276
  40. ema21 - 1.25336
  41. ema50 - 1.26298
  42. ema100 - 1.25209
  43. price_ema9_diff - -0.011081
  44. ema9_ema21_diff - -0.0164407
  45. ema21_ema50_diff - -0.0076173
  46. price_ema100_diff - -0.026348
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.226696
  50. kc_percentage - -0.0610422
  51. kc_width_percentage - 0.048366
  52. volume_ema_diff - 0.304629
  53. volume_ema1 - 190059.41869851
  54. volume_ema2 - 145680.7833002
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105129
  59. 5m_price_ema100_diff: -0.00323943
  60. 5m_price: 104789
  61. 5m_correlation_with_coin: 0.583262
  62. btc_indicators
  63. 15m_ema100: 103811
  64. 15m_price_ema100_diff: 0.00867519
  65. 15m_price: 104712
  66. btc_indicators
  67. 1H_ema100: 103033
  68. 1H_price_ema100_diff: 0.0170416
  69. 1H_price: 104789
  70. ¸

Long Trade on SPX

The 24 Jun 2025 at 04:25:58

With 373.1 SPX at 1.219$ per unit.

Position size of 454.8 $

Take profit at 1.251 (2.6 %) and Stop Loss at 1.198 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-10 04:26:25 0.9502 65 4
AI16Z 2025-04-01 14:35:11 0.939 -100 3
KAS 2025-06-24 06:04:38 0.9371 30 1
ENA 2025-05-18 14:38:51 0.9332 -100 2
SYRUP 2025-06-16 13:11:28 0.9342 -100 1
1000000MOG 2025-04-08 01:11:38 0.9315 -100 1
TAO 2025-04-18 01:51:07 0.931 100 1
BRETT 2025-05-27 17:26:48 0.9307 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:25:58
24 Jun 2025
05:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.219 1.198 1.251 1.5 1.337
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 1.219
  • Stop Loss: 1.198
  • Take Profit: 1.251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.198 - 1.219 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.219 - 1.251 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
454.8 100 373.1 4.55
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 1.219 = -464.38

Donc, tu peux acheter -380.95 avec un stoploss a 1.198

Avec un position size USD de -464.38$

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 -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -464.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
PNL PNL %
12 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6809 % 39.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.198
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2715
            [stop_loss] => 1.198
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.198
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2925
            [stop_loss] => 1.198
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.303
            [stop_loss] => 1.198
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3135
            [stop_loss] => 1.198
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.324
            [stop_loss] => 1.198
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3345
            [stop_loss] => 1.198
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.198
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)