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Trade

buy - SPX

Status
win
2025-04-04 19:22:26
27 minutes
PNL
1.75
Entry: 0.5329
Last: 0.54220000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00411403899
Details
  1. score: 2
  2. 1H: ema9 - 0.525248
  3. 1H: ema21 - 0.503557
  4. 1H: ema50 - 0.485759
  5. 1H: price_ema9_diff - 0.0151942
  6. 1H: ema9_ema21_diff - 0.0430767
  7. 1H: ema21_ema50_diff - 0.0366381
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.630314
  11. 1H: kc_percentage - 0.862274
  12. 1H: kc_width_percentage - 0.145024
    13. ¸
  13. 15m: ema9 - 0.53968
  14. 15m: ema21 - 0.533273
  15. 15m: ema50 - 0.51479
  16. 15m: price_ema9_diff - -0.0127143
  17. 15m: ema9_ema21_diff - 0.012013
  18. 15m: ema21_ema50_diff - 0.0359042
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.533059
  22. 15m: kc_percentage - 0.467953
  23. 15m: kc_width_percentage - 0.0641748
    24. ¸
  24. 5m: ema9 - 0.537949
  25. 5m: ema21 - 0.540443
  26. 5m: ema50 - 0.536389
  27. 5m: price_ema9_diff - -0.00934307
  28. 5m: ema9_ema21_diff - -0.00461465
  29. 5m: ema21_ema50_diff - 0.00755753
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.364001
  33. 5m: kc_percentage - -0.00216608
  34. 5m: kc_width_percentage - 0.0280432
    35. ¸

Long Trade on SPX

The 04 Apr 2025 at 19:22:26

With 690.8 SPX at 0.5329$ per unit.

Take profit at 0.5422 (1.7 %) and Stop Loss at 0.5267 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-04 19:31:59 0.9415 30 1
DOGE 2025-05-22 02:18:33 0.9286 40 3
ETC 2025-05-22 02:33:35 0.9328 40 1
NOT 2025-05-22 02:27:17 0.9282 2.5 4
TON 2025-04-09 19:23:43 0.9266 -100 3
INIT 2025-05-13 10:15:44 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
19:22:26		 04 Apr 2025
19:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5329 0.5267 0.5422 1.5 1.08
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 0.5329
  • Stop Loss: 0.5267
  • Take Profit: 0.5422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5267 - 0.5329 = -0.0062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5329 - 0.5422 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
690.8 100 1296 6.91
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 -0.0062000000000001

Taille de position = 8 / -0.0062000000000001 = -1290.32

Taille de position USD = -1290.32 x 0.5329 = -687.61

Donc, tu peux acheter -1290.32 avec un stoploss a 0.5267

Avec un position size USD de -687.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -687.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.75 -0.73184462375681

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5453
            [stop_loss] => 0.5267
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5484
            [stop_loss] => 0.5267
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5515
            [stop_loss] => 0.5267
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)