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

ML Pullback Score: 7.42

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00421617492

Details

score: 2.06
1H
ema9 - 0.524748
ema21 - 0.503329
ema50 - 0.485661
price_ema9_diff - 0.0112275
ema9_ema21_diff - 0.0425543
ema21_ema50_diff - 0.0363794
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.619874
kc_percentage - 0.82892
kc_width_percentage - 0.147517
15m
ema9 - 0.53918
ema21 - 0.533046
ema50 - 0.514692
price_ema9_diff - -0.0164717
ema9_ema21_diff - 0.0115065
ema21_ema50_diff - 0.0356599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513409
kc_percentage - 0.404494
kc_width_percentage - 0.0662872
5m
ema9 - 0.535959
ema21 - 0.539283
ema50 - 0.53623
price_ema9_diff - -0.010309
ema9_ema21_diff - -0.00616303
ema21_ema50_diff - 0.00569332
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341
kc_percentage - -0.0627624
kc_width_percentage - 0.0294605

Long Trade on SPX

The 04 Apr 2025 at 19:31:59

With 1264.9697 SPX at 0.5304$ per unit.

Position size of 670.9399 $

Take profit at 0.5399 (1.79 %) and Stop Loss at 0.5241 (1.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-04-04 19:37:24	0.9536	40	2
ETC	2025-05-22 02:33:35	0.9353	40	1
DOGE	2025-05-22 02:27:22	0.9335	40	2
NOT	2025-05-22 02:36:53	0.9308	43.33	3
OM	2025-07-14 06:02:18	0.9303	30	1
INIT	2025-05-13 10:32:38	0.9276	-56.67	3
ZK	2025-06-29 10:26:04	0.9277	-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	1.51	1.9201

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
670.9399	100	1264.9697	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
1.79 %	12.02 $

SL % Target	SL $ Target
1.19 %	7.97 $

PNL	PNL %
12.02 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0033
            [rr_ratio] => 7.12
            [high] => 0.55390000
            [low] => 0.52710000
            [mfe_pct] => 4.43
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T19:31:59-04:00
            [end_at] => 2025-04-04T21:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0033
            [rr_ratio] => 7.12
            [high] => 0.55390000
            [low] => 0.52710000
            [mfe_pct] => 4.43
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T19:31:59-04:00
            [end_at] => 2025-04-05T01:31:59-04:00
        )

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

)