Long Trade on SPX
The 28 May 2025 at 11:15:54
With 564.7904 SPX at 0.9709$ per unit.
Position size of 548.355 $
Take profit at 0.9921 (2.18 %) and Stop Loss at 0.9567 (1.46 %)
That's a 1.49 RR TradeTrade
buy - SPX
Status
loss
2025-05-28 11:15:54
54 minutes
PNL
-1.46
Entry: 0.9709
Last: 0.95670000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -8.2419
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
ML Trade Score: -70
ML Pullback Score: 7.54
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.009443031613
Details
- score: 2.09
- 1H
- ema9 - 0.985905
- ema21 - 0.964844
- ema50 - 0.929062
- ema100 - 0.905968
- price_ema9_diff - -0.0152199
- ema9_ema21_diff - 0.0218285
- ema21_ema50_diff - 0.0385137
- price_ema100_diff - 0.0716707
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.535463
- kc_percentage - 0.532064
- kc_width_percentage - 0.137882 ¸
- 15m
- ema9 - 0.995063
- ema21 - 0.998618
- ema50 - 0.986167
- ema100 - 0.966294
- price_ema9_diff - -0.0242837
- ema9_ema21_diff - -0.00355968
- ema21_ema50_diff - 0.0126261
- price_ema100_diff - 0.00476571
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.397454
- kc_percentage - 0.107101
- kc_width_percentage - 0.0731364 ¸
- 5m
- ema9 - 0.980165
- ema21 - 0.992802
- ema50 - 1.00012
- ema100 - 0.999204
- price_ema9_diff - -0.00945268
- ema9_ema21_diff - -0.0127285
- ema21_ema50_diff - -0.00732564
- price_ema100_diff - -0.0283267
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.315596
- kc_percentage - -0.0860948
- kc_width_percentage - 0.0372089 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108431
- 5m_price_ema100_diff: -0.0109834
- 5m_price: 107240
- 5m_correlation_with_coin: 0.586238
- btc_indicators
- 15m_ema100: 108833
- 15m_price_ema100_diff: -0.0146303
- 15m_price: 107240
- btc_indicators
- 1H_ema100: 108877
- 1H_price_ema100_diff: -0.0150305
- 1H_price: 107240 ¸
📌 Similar Trades
Similar Trade Score: -36.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 11:15:54 |
28 May 2025 12:10:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9709 | 0.9567 | 0.9921 | 1.49 | 1.7152 |
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 0.9709
- Stop Loss: 0.9567
- Take Profit: 0.9921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9567 - 0.9709 = -0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9709 - 0.9921 = -0.0212
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0142 = 1.493
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.355 | 100 | 564.7904 | 5.48 |
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 -0.0142
Taille de position = 8 / -0.0142 = -563.38
Taille de position USD = -563.38 x 0.9709 = -546.99
Donc, tu peux acheter -563.38 avec un stoploss a 0.9567
Avec un position size USD de -546.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0212 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -563.38
- Taille de position USD -546.99
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6479555052014 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9921
[entry_price] => 0.9709
[stop_loss] => 0.95528
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9921
[entry_price] => 0.9709
[stop_loss] => 0.95386
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 13:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.9921
[entry_price] => 0.9709
[stop_loss] => 0.95244
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 13:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.9921
[entry_price] => 0.9709
[stop_loss] => 0.9496
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 13:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0417
[max_drawdown] => 0.016
[rr_ratio] => 2.61
[high] => 1.01260000
[low] => 0.95490000
[mfe_pct] => 4.29
[mae_pct] => 1.65
[mfe_mae_ratio] => 2.61
[candles_analyzed] => 24
[start_at] => 2025-05-28T11:15:54-04:00
[end_at] => 2025-05-28T13:15:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.1159
[max_drawdown] => 0.016
[rr_ratio] => 7.24
[high] => 1.08680000
[low] => 0.95490000
[mfe_pct] => 11.94
[mae_pct] => 1.65
[mfe_mae_ratio] => 7.24
[candles_analyzed] => 72
[start_at] => 2025-05-28T11:15:54-04:00
[end_at] => 2025-05-28T17:15:54-04:00
)
[breakout] => Array
(
[high_before] => 1.05890000
[high_after] => 1.08680000
[low_before] => 0.96670000
[low_after] => 0.95490000
[is_new_high] => 1
[is_new_low] =>
)
)