Long Trade on SPX

The 04 Apr 2025 at 19:22:26

With 1296.374 SPX at 0.5329$ per unit.

Position size of 690.8377 $

Take profit at 0.5422 (1.75 %) and Stop Loss at 0.5267 (1.16 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.16

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.00411403899

Details

score: 2
1H
ema9 - 0.525248
ema21 - 0.503557
ema50 - 0.485759
price_ema9_diff - 0.0151942
ema9_ema21_diff - 0.0430767
ema21_ema50_diff - 0.0366381
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630314
kc_percentage - 0.862274
kc_width_percentage - 0.145024
15m
ema9 - 0.53968
ema21 - 0.533273
ema50 - 0.51479
price_ema9_diff - -0.0127143
ema9_ema21_diff - 0.012013
ema21_ema50_diff - 0.0359042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533059
kc_percentage - 0.467953
kc_width_percentage - 0.0641748
5m
ema9 - 0.537949
ema21 - 0.540443
ema50 - 0.536389
price_ema9_diff - -0.00934307
ema9_ema21_diff - -0.00461465
ema21_ema50_diff - 0.00755753
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364001
kc_percentage - -0.00216608
kc_width_percentage - 0.0280432

📌 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	0.5592

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
690.8377	100	1296.374	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
1.75 %	12.06 $

SL % Target	SL $ Target
1.16 %	8.04 $

PNL	PNL %
12.06 $	1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73184462375681 %	0 %	0

📌 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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.48
            [high] => 0.54730000
            [low] => 0.52710000
            [mfe_pct] => 2.7
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T19:22:26-04:00
            [end_at] => 2025-04-04T21:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0058
            [rr_ratio] => 3.62
            [high] => 0.55390000
            [low] => 0.52710000
            [mfe_pct] => 3.94
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T19:22:26-04:00
            [end_at] => 2025-04-05T01:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55580000
            [high_after] => 0.55390000
            [low_before] => 0.52140000
            [low_after] => 0.52710000
            [is_new_high] => 
            [is_new_low] => 
        )

)