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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00556949

Details

score: 2.01
long_trend_details: ema9 - 0.518761
long_trend_details: ema21 - 0.490533
long_trend_details: ema50 - 0.47132
long_trend_details: ema9_ema21_diff - 5.75448
long_trend_details: ema21_ema50_diff - 4.07649
long_trend_details: ema9_ema50_diff - 10.0655
long_trend_details: price_ema21_diff - 5.80314
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Long Trade on SPX

The 01 Apr 2025 at 08:44:23

With 497 SPX at 0.519$ per unit.

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: -29.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-04 07:45:50	0.9777	-35	2
PEPE	2025-03-26 09:54:46	0.978	-100	1
FLOKI	2025-03-26 10:45:02	0.9764	-100	1
PARTI	2025-05-29 19:46:05	0.9753	-10	3
INIT	2025-05-09 21:48:37	0.9747	-100	1
WIF	2025-05-12 07:24:36	0.9742	30	2
ENA	2025-04-23 03:41:57	0.9742	100	1
MEW	2025-05-23 01:12:19	0.9742	50	1
AVAAI	2025-05-04 15:55:46	0.9737	-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	1.091

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.41	-0.90558766859346

📌 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
(
)