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Trade

buy - SPX

Status
win
2025-04-01 08:44:23
40 minutes
PNL
2.41
Entry: 0.519
Last: 0.53150000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00556949
Details
  1. score: 2.01
  2. long_trend_details
  3. ema9 - 0.518761
  4. ema21 - 0.490533
  5. ema50 - 0.47132
  6. ema9_ema21_diff - 5.75448
  7. ema21_ema50_diff - 4.07649
  8. ema9_ema50_diff - 10.0655
  9. price_ema21_diff - 5.80314
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Long Trade on SPX

The 01 Apr 2025 at 08:44:23

With 957.6 SPX at 0.519$ per unit.

Position size of 497 $

Take profit at 0.5315 (2.4 %) and Stop Loss at 0.5106 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9776 -35 2
PEPE 2025-03-26 09:54:46 0.9779 -100 1
LAYER 2025-06-28 20:10:30 0.9755 -53.33 3
PARTI 2025-05-29 19:43:22 0.9761 -35 2
FLOKI 2025-03-26 10:45:02 0.9765 -100 1
AVL 2025-07-20 05:53:43 0.9757 30 2
ELX 2025-06-22 12:23:52 0.976 40 1
AEVO 2025-07-15 21:53:43 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
08:44:23		 01 Apr 2025
09:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.519 0.5106 0.5315 1.5 1.911
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 0.519
  • Stop Loss: 0.5106
  • Take Profit: 0.5315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5106 - 0.519 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.519 - 0.5315 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
497 497 957.6 4.97
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.519 = -494.29

Donc, tu peux acheter -952.38 avec un stoploss a 0.5106

Avec un position size USD de -494.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -952.38
  • Taille de position USD -494.29
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90558766859346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5358
            [stop_loss] => 0.5106
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54
            [stop_loss] => 0.5106
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5442
            [stop_loss] => 0.5106
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5484
            [stop_loss] => 0.5106
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5526
            [stop_loss] => 0.5106
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)