Trade

buy - SPX

Status
win
2025-04-04 19:31:59
13 minutes
PNL
1.79
Entry: 0.5304
Last: 0.53990000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00421617492
Details
  1. score: 2.06
  2. 1H: ema9 - 0.524748
  3. 1H: ema21 - 0.503329
  4. 1H: ema50 - 0.485661
  5. 1H: price_ema9_diff - 0.0112275
  6. 1H: ema9_ema21_diff - 0.0425543
  7. 1H: ema21_ema50_diff - 0.0363794
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.619874
  11. 1H: kc_percentage - 0.82892
  12. 1H: kc_width_percentage - 0.147517
  13. ¸
  14. 15m: ema9 - 0.53918
  15. 15m: ema21 - 0.533046
  16. 15m: ema50 - 0.514692
  17. 15m: price_ema9_diff - -0.0164717
  18. 15m: ema9_ema21_diff - 0.0115065
  19. 15m: ema21_ema50_diff - 0.0356599
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.513409
  23. 15m: kc_percentage - 0.404494
  24. 15m: kc_width_percentage - 0.0662872
  25. ¸
  26. 5m: ema9 - 0.535959
  27. 5m: ema21 - 0.539283
  28. 5m: ema50 - 0.53623
  29. 5m: price_ema9_diff - -0.010309
  30. 5m: ema9_ema21_diff - -0.00616303
  31. 5m: ema21_ema50_diff - 0.00569332
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.341
  35. 5m: kc_percentage - -0.0627624
  36. 5m: kc_width_percentage - 0.0294605
  37. ¸

Long Trade on SPX

The 04 Apr 2025 at 19:31:59

With 670.9 SPX at 0.5304$ per unit.

Take profit at 0.5399 (1.8 %) and Stop Loss at 0.5241 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-04 19:37:24 0.9537 40 2
ETC 2025-05-22 02:33:35 0.9354 40 1
DOGE 2025-05-22 02:27:22 0.9336 40 2
NOT 2025-05-22 02:36:53 0.9309 43.33 3
INIT 2025-05-13 10:32:38 0.9278 -56.67 3
LTC 2025-05-05 07:00:13 0.9264 -100 1
TON 2025-04-09 19:25:54 0.9252 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
19:31:59
04 Apr 2025
19:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5304 0.5241 0.5399 1.5 1.085
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 0.5304
  • Stop Loss: 0.5241
  • Take Profit: 0.5399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5241 - 0.5304 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5304 - 0.5399 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
670.9 100 1265 6.71
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.5304 = -673.52

Donc, tu peux acheter -1269.84 avec un stoploss a 0.5241

Avec un position size USD de -673.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -673.52
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.543
            [stop_loss] => 0.5241
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54615
            [stop_loss] => 0.5241
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5493
            [stop_loss] => 0.5241
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55245
            [stop_loss] => 0.5241
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)