Trade

buy - SPX

Status

loss

2025-06-28 19:54:13

1 hour

PNL

-0.79

Entry: 1.27

Last: 1.26000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.45

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006754660493

Details

score: 2.01
1H
ema9 - 1.27465
ema21 - 1.25017
ema50 - 1.22972
ema100 - 1.24226
price_ema9_diff - -0.00349197
ema9_ema21_diff - 0.0195792
ema21_ema50_diff - 0.0166319
price_ema100_diff - 0.0224895
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577371
kc_percentage - 0.666565
kc_width_percentage - 0.0864242
volume_ema_diff - -0.506248
volume_ema1 - 331149.61233009
volume_ema2 - 670680.57753663
15m
ema9 - 1.28241
ema21 - 1.28257
ema50 - 1.26674
ema100 - 1.23934
price_ema9_diff - -0.00952201
ema9_ema21_diff - -0.000127336
ema21_ema50_diff - 0.0124984
price_ema100_diff - 0.024896
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.443582
kc_percentage - 0.240239
kc_width_percentage - 0.0385007
volume_ema_diff - -0.567036
volume_ema1 - 50047.847240784
volume_ema2 - 115593.69356414
5m
ema9 - 1.27849
ema21 - 1.28415
ema50 - 1.28571
ema100 - 1.27826
price_ema9_diff - -0.00649007
ema9_ema21_diff - -0.00440579
ema21_ema50_diff - -0.00121159
price_ema100_diff - -0.00631097
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33048
kc_percentage - -0.00887458
kc_width_percentage - 0.0211844
volume_ema_diff - 0.0286136
volume_ema1 - 27922.60273284
volume_ema2 - 27145.860943132
btc_indicators
btc_indicators
5m_ema100: 107248
5m_price_ema100_diff: -2.05416E-5
5m_price: 107246
5m_correlation_with_coin: 0.410053
btc_indicators
15m_ema100: 107214
15m_price_ema100_diff: 0.000330553
15m_price: 107250
btc_indicators
1H_ema100: 106996
1H_price_ema100_diff: 0.0023326
1H_price: 107246

Long Trade on SPX

The 28 Jun 2025 at 19:54:13

With 789.6 SPX at 1.27$ per unit.

Position size of 1003 $

Take profit at 1.285 (1.2 %) and Stop Loss at 1.26 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-07-06 17:23:47	0.9344	35	2
ETH	2025-06-20 09:59:18	0.9299	-100	1
BSW	2025-07-06 16:41:05	0.9216	-100	3
AIXBT	2025-04-28 08:09:25	0.9219	-100	1
HYPE	2025-05-23 03:51:35	0.9217	30	1
COOKIE	2025-05-26 04:07:56	0.9205	-100	1
ARC	2025-04-28 08:10:15	0.9188	30	1
W	2025-06-26 18:34:58	0.9168	-100	1
GRIFFAIN	2025-04-28 06:28:48	0.9168	30	1
SOL	2025-06-15 16:19:52	0.9159	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 19:54:13	28 Jun 2025 21:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.27	1.26	1.285	1.5	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 1.27
Stop Loss: 1.26
Take Profit: 1.285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.26 - 1.27 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.27 - 1.285 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1003	100	789.6	10.03

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 1.27 = -1016

Donc, tu peux acheter -800 avec un stoploss a 1.26

Avec un position size USD de -1016$

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 -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -800
Taille de position USD -1016
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	7.9 $

PNL	PNL %
-7.9 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8976 %	114 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.27
            [stop_loss] => 1.259
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.27
            [stop_loss] => 1.258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.27
            [stop_loss] => 1.257
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.27
            [stop_loss] => 1.255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

)