Trade

buy - SPX

Status

loss

2025-06-28 19:45:48

1 hour

PNL

-0.79

Entry: 1.271

Last: 1.26100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.45

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.006287315598

Details

score: 2.09
1H
ema9 - 1.27479
ema21 - 1.25023
ema50 - 1.22974
ema100 - 1.24227
price_ema9_diff - -0.0030523
ema9_ema21_diff - 0.0196393
ema21_ema50_diff - 0.016661
price_ema100_diff - 0.0230416
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579401
kc_percentage - 0.672335
kc_width_percentage - 0.0863766
volume_ema_diff - -0.524223
volume_ema1 - 318379.4600666
volume_ema2 - 669178.2066821
15m
ema9 - 1.28235
ema21 - 1.28254
ema50 - 1.26673
ema100 - 1.23933
price_ema9_diff - -0.0089298
ema9_ema21_diff - -0.000152856
ema21_ema50_diff - 0.0124863
price_ema100_diff - 0.0254657
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.441589
kc_percentage - 0.250025
kc_width_percentage - 0.0376927
volume_ema_diff - -0.583818
volume_ema1 - 48008.090383971
volume_ema2 - 115353.72216922
5m
ema9 - 1.28051
ema21 - 1.28552
ema50 - 1.2862
ema100 - 1.27751
price_ema9_diff - -0.00750632
ema9_ema21_diff - -0.00389807
ema21_ema50_diff - -0.000533121
price_ema100_diff - -0.00517641
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33362
kc_percentage - -0.0944964
kc_width_percentage - 0.0190663
volume_ema_diff - -0.0579878
volume_ema1 - 23748.554132436
volume_ema2 - 25210.453034245
btc_indicators
btc_indicators
5m_ema100: 107243
5m_price_ema100_diff: 2.50738E-5
5m_price: 107246
5m_correlation_with_coin: 0.415743
btc_indicators
15m_ema100: 107214
15m_price_ema100_diff: 0.000294897
15m_price: 107246
btc_indicators
1H_ema100: 106996
1H_price_ema100_diff: 0.00233626
1H_price: 107246

Long Trade on SPX

The 28 Jun 2025 at 19:45:48

With 848.3 SPX at 1.271$ per unit.

Position size of 1078 $

Take profit at 1.285 (1.1 %) and Stop Loss at 1.261 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-07-06 17:23:47	0.9316	35	2
ETH	2025-06-20 09:59:18	0.9321	-100	1
BSW	2025-07-06 16:41:05	0.9226	-100	3
W	2025-06-26 18:30:28	0.919	-100	2
GRIFFAIN	2025-04-28 06:28:48	0.9213	30	1
HYPE	2025-05-23 03:51:35	0.9208	30	1
AIXBT	2025-04-28 08:09:25	0.9189	-100	1
COOKIE	2025-05-26 04:07:56	0.9173	-100	1
ARC	2025-04-28 08:10:15	0.9172	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 19:45:48	28 Jun 2025 21:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.271	1.261	1.285	1.4	1.284

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 1.271
Stop Loss: 1.261
Take Profit: 1.285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.261 - 1.271 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.271 - 1.285 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1078	100	848.3	10.78

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.271 = -1016.8

Donc, tu peux acheter -800 avec un stoploss a 1.261

Avec un position size USD de -1016.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -800
Taille de position USD -1016.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.79 %	8.5 $

PNL	PNL %
-8.5 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9756 %	124 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.271
            [stop_loss] => 1.26
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.271
            [stop_loss] => 1.259
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.271
            [stop_loss] => 1.258
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.271
            [stop_loss] => 1.256
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

)