Long Trade on SPX
The 08 Jul 2025 at 10:57:52
With 521.6 SPX at 1.29$ per unit.
Position size of 673.1 $
Take profit at 1.314 (1.9 %) and Stop Loss at 1.275 (1.2 %)
That's a 1.6 RR TradeTrade
buy - SPX
Status
win
2025-07-08 10:57:52
2 hours
PNL
1.86
Entry: 1.29
Last: 1.31400000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.5208
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
ML Trade Score: 120
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01022464788
Details
- score: 2.05
- 1H
- ema9 - 1.29875
- ema21 - 1.28574
- ema50 - 1.27755
- ema100 - 1.2613
- price_ema9_diff - -0.00635682
- ema9_ema21_diff - 0.0101165
- ema21_ema50_diff - 0.00641245
- price_ema100_diff - 0.0231455
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.512855
- kc_percentage - 0.534787
- kc_width_percentage - 0.0972524
- volume_ema_diff - 0.65444
- volume_ema1 - 1264182.933168
- volume_ema2 - 764115.15376496 ¸
- 15m
- ema9 - 1.31663
- ema21 - 1.30998
- ema50 - 1.2906
- ema100 - 1.28513
- price_ema9_diff - -0.0198497
- ema9_ema21_diff - 0.00507903
- ema21_ema50_diff - 0.0150151
- price_ema100_diff - 0.004176
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.488489
- kc_percentage - 0.184588
- kc_width_percentage - 0.0500543
- volume_ema_diff - 0.307913
- volume_ema1 - 294443.8693673
- volume_ema2 - 225124.87087961 ¸
- 5m
- ema9 - 1.30513
- ema21 - 1.31394
- ema50 - 1.31251
- ema100 - 1.29859
- price_ema9_diff - -0.0112166
- ema9_ema21_diff - -0.00670235
- ema21_ema50_diff - 0.00109088
- price_ema100_diff - -0.00623372
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.29775
- kc_percentage - -0.0506981
- kc_width_percentage - 0.0324792
- volume_ema_diff - 1.05487
- volume_ema1 - 228746.10690251
- volume_ema2 - 111318.80229771 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108577
- 5m_price_ema100_diff: -0.00302123
- 5m_price: 108249
- 5m_correlation_with_coin: 0.625527
- btc_indicators
- 15m_ema100: 108309
- 15m_price_ema100_diff: 0.00264643
- 15m_price: 108596
- btc_indicators
- 1H_ema100: 108407
- 1H_price_ema100_diff: -0.00146112
- 1H_price: 108249 ¸
📌 Similar Trades
Similar Trade Score: -21.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2025 10:57:52 |
08 Jul 2025 13:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.29 | 1.275 | 1.314 | 1.6 | 1.579 |
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 1.29
- Stop Loss: 1.275
- Take Profit: 1.314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.275 - 1.29 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.29 - 1.314 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.1 | 100 | 521.6 | 6.73 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.29 = -688
Donc, tu peux acheter -533.33 avec un stoploss a 1.275
Avec un position size USD de -688$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -533.33
- Taille de position USD -688
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 13 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5891 % | 50.66 % | 10 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 1.32
[stop_loss] => 1.275
[rr_ratio] => 2
[closed_at] => 2025-07-08 13:05:00
[result] => win
)
[2.5] => Array
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[take_profit] => 1.3275
[stop_loss] => 1.275
[rr_ratio] => 2.5
[closed_at] => 2025-07-08 13:10:00
[result] => win
)
[3] => Array
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[take_profit] => 1.335
[stop_loss] => 1.275
[rr_ratio] => 3
[closed_at] => 2025-07-08 13:10:00
[result] => win
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[3.5] => Array
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[take_profit] => 1.3425
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[rr_ratio] => 3.5
[closed_at] => 2025-07-08 13:20:00
[result] => win
)
[4] => Array
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[take_profit] => 1.35
[stop_loss] => 1.275
[rr_ratio] => 4
[closed_at] => 2025-07-08 14:05:00
[result] => win
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[4.5] => Array
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[take_profit] => 1.3575
[stop_loss] => 1.275
[rr_ratio] => 4.5
[closed_at] => 2025-07-08 14:10:00
[result] => win
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[5] => Array
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[take_profit] => 1.365
[stop_loss] => 1.275
[rr_ratio] => 5
[closed_at] => 2025-07-08 14:20:00
[result] => win
)
[5.5] => Array
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[take_profit] => 1.3725
[stop_loss] => 1.275
[rr_ratio] => 5.5
[closed_at] => 2025-07-08 15:00:00
[result] => win
)
[6] => Array
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[take_profit] => 1.38
[stop_loss] => 1.275
[rr_ratio] => 6
[closed_at] => 2025-07-08 15:20:00
[result] => win
)
)
Extra SL data
Array
(
)