Trade

buy - SPX

Status

loss

2025-06-29 10:57:08

32 minutes

PNL

-0.94

Entry: 1.275

Last: 1.26300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6611

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008055502749

Details

score: 2.01
1H
ema9 - 1.28366
ema21 - 1.27238
ema50 - 1.25134
ema100 - 1.2549
price_ema9_diff - -0.00667031
ema9_ema21_diff - 0.00886053
ema21_ema50_diff - 0.0168161
price_ema100_diff - 0.0160945
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52359
kc_percentage - 0.514464
kc_width_percentage - 0.0901416
volume_ema_diff - 0.282048
volume_ema1 - 781005.22036655
volume_ema2 - 609185.62337065
15m
ema9 - 1.29258
ema21 - 1.29157
ema50 - 1.28298
ema100 - 1.27153
price_ema9_diff - -0.0135262
ema9_ema21_diff - 0.000777766
ema21_ema50_diff - 0.0066983
price_ema100_diff - 0.00280206
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45593
kc_percentage - 0.235364
kc_width_percentage - 0.0496626
volume_ema_diff - -0.190671
volume_ema1 - 126948.21598584
volume_ema2 - 156856.25381983
5m
ema9 - 1.28417
ema21 - 1.29069
ema50 - 1.29218
ema100 - 1.28665
price_ema9_diff - -0.00706306
ema9_ema21_diff - -0.00505781
ema21_ema50_diff - -0.00114913
price_ema100_diff - -0.00897827
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361367
kc_percentage - -0.0056889
kc_width_percentage - 0.0237532
volume_ema_diff - -0.270366
volume_ema1 - 46780.142211794
volume_ema2 - 64114.613437662
btc_indicators
btc_indicators
5m_ema100: 107882
5m_price_ema100_diff: 0.000238412
5m_price: 107907
5m_correlation_with_coin: 0.407854
btc_indicators
15m_ema100: 107550
15m_price_ema100_diff: 0.00238939
15m_price: 107807
btc_indicators
1H_ema100: 107306
1H_price_ema100_diff: 0.00560314
1H_price: 107907

Long Trade on SPX

The 29 Jun 2025 at 10:57:08

With 662.1 SPX at 1.275$ per unit.

Position size of 844.2 $

Take profit at 1.293 (1.4 %) and Stop Loss at 1.263 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MAJOR	2025-06-04 15:14:45	0.87	-100	3
FUN	2025-07-05 03:34:29	0.8674	-100	1
KAS	2025-06-30 00:40:03	0.8602	-100	2
TUT	2025-04-08 05:12:02	0.8567	-100	1
BTC	2025-06-30 01:46:08	0.8543	-100	3
MKR	2025-06-10 13:55:54	0.8493	40	3
HBAR	2025-04-20 18:21:16	0.8508	100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:57:08	29 Jun 2025 11:30:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.275	1.263	1.293	1.5	1.223

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 1.275
Stop Loss: 1.263
Take Profit: 1.293

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.263 - 1.275 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.275 - 1.293 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
844.2	100	662.1	8.44

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.275 = -850

Donc, tu peux acheter -666.67 avec un stoploss a 1.263

Avec un position size USD de -850$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -850
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	7.9 $

PNL	PNL %
-7.9 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9725 %	103.33 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.275
            [stop_loss] => 1.2618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.275
            [stop_loss] => 1.2606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.275
            [stop_loss] => 1.2594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.275
            [stop_loss] => 1.257
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 12:05:00
            [result] => loss
        )

)