Trade

buy - SPX

Status
loss
2025-06-29 07:15:28
44 minutes
PNL
-0.78
Entry: 1.276
Last: 1.26600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6273
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00674180492
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.27903
  4. ema21 - 1.26664
  5. ema50 - 1.24552
  6. ema100 - 1.24653
  7. price_ema9_diff - -0.0020619
  8. ema9_ema21_diff - 0.00978164
  9. ema21_ema50_diff - 0.016962
  10. price_ema100_diff - 0.0239604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543172
  14. kc_percentage - 0.59428
  15. kc_width_percentage - 0.0718939
  16. volume_ema_diff - -0.162851
  17. volume_ema1 - 466115.2184724
  18. volume_ema2 - 556789.27043462
  19. ¸
  20. 15m
  21. ema9 - 1.28781
  22. ema21 - 1.28362
  23. ema50 - 1.27465
  24. ema100 - 1.26662
  25. price_ema9_diff - -0.0088635
  26. ema9_ema21_diff - 0.00326664
  27. ema21_ema50_diff - 0.0070378
  28. price_ema100_diff - 0.00771469
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469768
  32. kc_percentage - 0.328487
  33. kc_width_percentage - 0.0352182
  34. volume_ema_diff - 0.0665484
  35. volume_ema1 - 132166.62549374
  36. volume_ema2 - 123919.94469223
  37. ¸
  38. 5m
  39. ema9 - 1.28399
  40. ema21 - 1.29032
  41. ema50 - 1.28675
  42. ema100 - 1.27676
  43. price_ema9_diff - -0.00591658
  44. ema9_ema21_diff - -0.00490603
  45. ema21_ema50_diff - 0.00277577
  46. price_ema100_diff - -0.000285685
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342841
  50. kc_percentage - -0.0409596
  51. kc_width_percentage - 0.0198595
  52. volume_ema_diff - -0.105632
  53. volume_ema1 - 46758.173814438
  54. volume_ema2 - 52280.731337632
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107588
  59. 5m_price_ema100_diff: 0.00441966
  60. 5m_price: 108064
  61. 5m_correlation_with_coin: 0.361999
  62. btc_indicators
  63. 15m_ema100: 107398
  64. 15m_price_ema100_diff: 0.00619757
  65. 15m_price: 108064
  66. btc_indicators
  67. 1H_ema100: 107177
  68. 1H_price_ema100_diff: 0.00827295
  69. 1H_price: 108064
  70. ¸

Long Trade on SPX

The 29 Jun 2025 at 07:15:28

With 791.1 SPX at 1.276$ per unit.

Position size of 1010 $

Take profit at 1.292 (1.3 %) and Stop Loss at 1.266 (0.78 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.73 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-27 00:11:38 0.8933 -100 1
KAS 2025-06-29 21:16:06 0.8927 40 1
AAVE 2025-04-24 13:51:05 0.8853 60 1
DOT 2025-06-09 08:25:32 0.8769 -100 1
SUI 2025-04-12 06:46:36 0.8538 100 3
CELO 2025-04-30 02:00:43 0.8475 -100 1
WLD 2025-06-09 09:39:37 0.8315 -100 1
INJ 2025-06-09 09:38:49 0.8237 -100 1
INJ 2025-05-02 00:58:06 0.8208 -100 2
TRX 2025-05-15 14:50:26 0.8234 30 1
BNB 2025-05-28 09:48:23 0.8211 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
07:15:28
29 Jun 2025
08:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.276 1.266 1.292 1.6 1.212
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 1.276
  • Stop Loss: 1.266
  • Take Profit: 1.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.266 - 1.276 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.276 - 1.292 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1010 100 791.1 10.10
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 1.276 = -1020.8

Donc, tu peux acheter -800 avec un stoploss a 1.266

Avec un position size USD de -1020.8$

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 -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -1020.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9953 % 127 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.276
            [stop_loss] => 1.265
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.276
            [stop_loss] => 1.264
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.276
            [stop_loss] => 1.263
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.276
            [stop_loss] => 1.261
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 08:10:00
            [result] => loss
        )

)