Long Trade on SPX
The 28 May 2025 at 11:20:07
With 592.9779 SPX at 0.9736$ per unit.
Position size of 577.3233 $
Take profit at 0.9938 (2.07 %) and Stop Loss at 0.9601 (1.39 %)
That's a 1.5 RR TradeTrade
buy - SPX
Status
loss
2025-05-28 11:20:07
49 minutes
PNL
-1.39
Entry: 0.9736
Last: 0.96010000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -8.2356
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
ML Trade Score: -90
ML Pullback Score: 7.02
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.008994151842
Details
- score: 2
- 1H
- ema9 - 0.989034
- ema21 - 0.965957
- ema50 - 0.929336
- ema100 - 0.907073
- price_ema9_diff - -0.0156053
- ema9_ema21_diff - 0.0238901
- ema21_ema50_diff - 0.0394053
- price_ema100_diff - 0.0733421
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541563
- kc_percentage - 0.544874
- kc_width_percentage - 0.132489 ¸
- 15m
- ema9 - 0.993336
- ema21 - 0.99804
- ema50 - 0.986155
- ema100 - 0.965771
- price_ema9_diff - -0.0198688
- ema9_ema21_diff - -0.00471298
- ema21_ema50_diff - 0.0120518
- price_ema100_diff - 0.00810607
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.381597
- kc_percentage - 0.107333
- kc_width_percentage - 0.0642484 ¸
- 5m
- ema9 - 0.979252
- ema21 - 0.991263
- ema50 - 0.999279
- ema100 - 0.999462
- price_ema9_diff - -0.0057719
- ema9_ema21_diff - -0.0121172
- ema21_ema50_diff - -0.00802189
- price_ema100_diff - -0.0258768
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.339878
- kc_percentage - -0.00168853
- kc_width_percentage - 0.0346603 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108432
- 5m_price_ema100_diff: -0.00978662
- 5m_price: 107371
- 5m_correlation_with_coin: 0.587682
- btc_indicators
- 15m_ema100: 108835
- 15m_price_ema100_diff: -0.0134565
- 15m_price: 107371
- btc_indicators
- 1H_ema100: 108879
- 1H_price_ema100_diff: -0.0138572
- 1H_price: 107371 ¸
📌 Similar Trades
Similar Trade Score: -44.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 11:20:07 |
28 May 2025 12:10:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9736 | 0.9601 | 0.9938 | 1.5 | 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 0.9736
- Stop Loss: 0.9601
- Take Profit: 0.9938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9601 - 0.9736 = -0.0135
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9736 - 0.9938 = -0.0202
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0135 = 1.4963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.3233 | 100 | 592.9779 | 5.77 |
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 -0.0135
Taille de position = 8 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.9736 = -576.95
Donc, tu peux acheter -592.59 avec un stoploss a 0.9601
Avec un position size USD de -576.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0202 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -592.59
- Taille de position USD -576.95
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.715283483977 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9938
[entry_price] => 0.9736
[stop_loss] => 0.95875
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9938
[entry_price] => 0.9736
[stop_loss] => 0.9574
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 12:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9938
[entry_price] => 0.9736
[stop_loss] => 0.95605
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9938
[entry_price] => 0.9736
[stop_loss] => 0.95335
[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] => 0.0423
[max_drawdown] => 0.0187
[rr_ratio] => 2.26
[high] => 1.01590000
[low] => 0.95490000
[mfe_pct] => 4.34
[mae_pct] => 1.92
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 24
[start_at] => 2025-05-28T11:20:07-04:00
[end_at] => 2025-05-28T13:20:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.1132
[max_drawdown] => 0.0187
[rr_ratio] => 6.05
[high] => 1.08680000
[low] => 0.95490000
[mfe_pct] => 11.63
[mae_pct] => 1.92
[mfe_mae_ratio] => 6.05
[candles_analyzed] => 72
[start_at] => 2025-05-28T11:20:07-04:00
[end_at] => 2025-05-28T17:20:07-04:00
)
[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] =>
)
)