Trade

buy - SPX

Status
win
2025-06-28 10:39:10
5 minutes
PNL
0.99
Entry: 1.209
Last: 1.22100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2104
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005305032708
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.22211
  4. ema21 - 1.20672
  5. ema50 - 1.20597
  6. ema100 - 1.22547
  7. price_ema9_diff - -0.0104004
  8. ema9_ema21_diff - 0.0127498
  9. ema21_ema50_diff - 0.000620816
  10. price_ema100_diff - -0.0131151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519096
  14. kc_percentage - 0.517503
  15. kc_width_percentage - 0.083249
  16. volume_ema_diff - -0.234014
  17. volume_ema1 - 576901.3975035
  18. volume_ema2 - 753149.39783376
  19. ¸
  20. 15m
  21. ema9 - 1.22382
  22. ema21 - 1.22834
  23. ema50 - 1.21845
  24. ema100 - 1.2029
  25. price_ema9_diff - -0.01179
  26. ema9_ema21_diff - -0.00367976
  27. ema21_ema50_diff - 0.00811755
  28. price_ema100_diff - 0.00539667
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407729
  32. kc_percentage - -0.0179569
  33. kc_width_percentage - 0.0302002
  34. volume_ema_diff - -0.390676
  35. volume_ema1 - 97441.886540029
  36. volume_ema2 - 159918.08921186
  37. ¸
  38. 5m
  39. ema9 - 1.21892
  40. ema21 - 1.22271
  41. ema50 - 1.22874
  42. ema100 - 1.23088
  43. price_ema9_diff - -0.00781242
  44. ema9_ema21_diff - -0.00309927
  45. ema21_ema50_diff - -0.00490923
  46. price_ema100_diff - -0.0174574
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290759
  50. kc_percentage - -0.0927476
  51. kc_width_percentage - 0.018161
  52. volume_ema_diff - 0.800038
  53. volume_ema1 - 98862.041972288
  54. volume_ema2 - 54922.18747512
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107247
  59. 5m_price_ema100_diff: -0.000730255
  60. 5m_price: 107169
  61. 5m_correlation_with_coin: 0.206856
  62. btc_indicators
  63. 15m_ema100: 107105
  64. 15m_price_ema100_diff: 0.00063375
  65. 15m_price: 107173
  66. btc_indicators
  67. 1H_ema100: 106805
  68. 1H_price_ema100_diff: 0.00340175
  69. 1H_price: 107169
  70. ¸

Long Trade on SPX

The 28 Jun 2025 at 10:39:10

With 1005 SPX at 1.209$ per unit.

Position size of 1216 $

Take profit at 1.221 (0.99 %) and Stop Loss at 1.201 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-06-23 09:21:00 0.973 -13.33 3
ETHFI 2025-05-27 18:38:16 0.972 -100 5
ETHFI 2025-05-11 04:34:18 0.9666 30 1
AVAX 2025-06-07 13:00:37 0.9685 40 1
MKR 2025-06-10 02:37:34 0.9682 30 1
MEW 2025-05-12 09:39:13 0.9678 50 1
LPT 2025-06-04 23:01:30 0.9672 -100 1
PYTH 2025-05-09 19:14:55 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
10:39:10
28 Jun 2025
10:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.209 1.201 1.221 1.5 1.573
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 1.209
  • Stop Loss: 1.201
  • Take Profit: 1.221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.201 - 1.209 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.209 - 1.221 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1216 100 1005 12.16
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.209 = -1209

Donc, tu peux acheter -1000 avec un stoploss a 1.201

Avec un position size USD de -1209$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1209
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.201
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.201
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.233
            [stop_loss] => 1.201
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.237
            [stop_loss] => 1.201
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.201
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.245
            [stop_loss] => 1.201
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.201
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.201
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.257
            [stop_loss] => 1.201
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.201
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.265
            [stop_loss] => 1.201
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)