Trade

buy - SPX

Status
win
2025-06-28 10:02:53
7 minutes
PNL
0.82
Entry: 1.217
Last: 1.22700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4815
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00419460471
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.22367
  4. ema21 - 1.20743
  5. ema50 - 1.20628
  6. ema100 - 1.22562
  7. price_ema9_diff - -0.00528779
  8. ema9_ema21_diff - 0.0134471
  9. ema21_ema50_diff - 0.000954916
  10. price_ema100_diff - -0.00687546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542831
  14. kc_percentage - 0.59483
  15. kc_width_percentage - 0.076406
  16. volume_ema_diff - -0.419394
  17. volume_ema1 - 427046.35438686
  18. volume_ema2 - 735519.39276121
  19. ¸
  20. 15m
  21. ema9 - 1.22569
  22. ema21 - 1.22985
  23. ema50 - 1.21791
  24. ema100 - 1.20007
  25. price_ema9_diff - -0.00692799
  26. ema9_ema21_diff - -0.00338765
  27. ema21_ema50_diff - 0.00980337
  28. price_ema100_diff - 0.0142689
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405785
  32. kc_percentage - 0.127337
  33. kc_width_percentage - 0.0280189
  34. volume_ema_diff - -0.416078
  35. volume_ema1 - 94308.377053138
  36. volume_ema2 - 161508.70100646
  37. ¸
  38. 5m
  39. ema9 - 1.22126
  40. ema21 - 1.22579
  41. ema50 - 1.23177
  42. ema100 - 1.23365
  43. price_ema9_diff - -0.00333043
  44. ema9_ema21_diff - -0.0036952
  45. ema21_ema50_diff - -0.00485538
  46. price_ema100_diff - -0.0133412
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296885
  50. kc_percentage - -0.0417056
  51. kc_width_percentage - 0.012532
  52. volume_ema_diff - -0.371621
  53. volume_ema1 - 31005.898260841
  54. volume_ema2 - 49342.680394097
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107241
  59. 5m_price_ema100_diff: -0.00163689
  60. 5m_price: 107065
  61. 5m_correlation_with_coin: 0.176939
  62. btc_indicators
  63. 15m_ema100: 107082
  64. 15m_price_ema100_diff: -0.000158037
  65. 15m_price: 107065
  66. btc_indicators
  67. 1H_ema100: 106803
  68. 1H_price_ema100_diff: 0.00245194
  69. 1H_price: 107065
  70. ¸

Long Trade on SPX

The 28 Jun 2025 at 10:02:53

With 1271 SPX at 1.217$ per unit.

Position size of 1548 $

Take profit at 1.227 (0.82 %) and Stop Loss at 1.211 (0.49 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -49.26 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-22 17:27:16 0.9739 -30 2
ETHFI 2025-05-11 03:44:04 0.975 30 1
ETHFI 2025-05-27 17:56:37 0.9709 -100 1
AVAX 2025-06-07 12:43:18 0.9701 -30 2
TAO 2025-05-08 08:55:35 0.9706 40 1
LAYER 2025-04-19 14:32:08 0.9701 -100 1
APT 2025-06-21 10:01:45 0.9699 -100 1
LPT 2025-06-04 22:29:00 0.9683 -100 2
MKR 2025-06-10 02:01:27 0.9685 -53.33 3

📌 Time Data

Start at Closed at Duration
28 Jun 2025
10:02:53
28 Jun 2025
10:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.217 1.211 1.227 1.7 1.231
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 1.217
  • Stop Loss: 1.211
  • Take Profit: 1.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.211 - 1.217 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.217 - 1.227 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1548 100 1271 15.48
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.217 = -1622.66

Donc, tu peux acheter -1333.33 avec un stoploss a 1.211

Avec un position size USD de -1622.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1622.66
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.82 % 13 $
SL % Target SL $ Target
0.49 % 7.6 $
PNL PNL %
13 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.211
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.232
            [stop_loss] => 1.211
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.235
            [stop_loss] => 1.211
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.238
            [stop_loss] => 1.211
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.211
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.211
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.211
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.25
            [stop_loss] => 1.211
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.211
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.211
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.211
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)