Trade
buy - SPX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.00421617492
- score: 2.06
- 1H: ema9 - 0.524748
- 1H: ema21 - 0.503329
- 1H: ema50 - 0.485661
- 1H: price_ema9_diff - 0.0112275
- 1H: ema9_ema21_diff - 0.0425543
- 1H: ema21_ema50_diff - 0.0363794
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.619874
- 1H: kc_percentage - 0.82892
- 1H: kc_width_percentage - 0.147517 ¸
- 15m: ema9 - 0.53918
- 15m: ema21 - 0.533046
- 15m: ema50 - 0.514692
- 15m: price_ema9_diff - -0.0164717
- 15m: ema9_ema21_diff - 0.0115065
- 15m: ema21_ema50_diff - 0.0356599
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.513409
- 15m: kc_percentage - 0.404494
- 15m: kc_width_percentage - 0.0662872 ¸
- 5m: ema9 - 0.535959
- 5m: ema21 - 0.539283
- 5m: ema50 - 0.53623
- 5m: price_ema9_diff - -0.010309
- 5m: ema9_ema21_diff - -0.00616303
- 5m: ema21_ema50_diff - 0.00569332
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341
- 5m: kc_percentage - -0.0627624
- 5m: kc_width_percentage - 0.0294605 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 19:31:59 | 2025-04-04 19:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5304 | 0.5241 | 0.5399 | 1.5 | 0.4407 |
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
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.9 | 100 | 1265 | 6.71 |
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 RRR 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
(
)