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Trade

buy - SPX

Status
loss
2025-04-09 19:40:49
49 minutes
PNL
-1.18
Entry: 0.4739
Last: 0.46830000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003764877965
Details
  1. score: 2
  2. 1H: ema9 - 0.465248
  3. 1H: ema21 - 0.446622
  4. 1H: ema50 - 0.442379
  5. 1H: price_ema9_diff - 0.0193717
  6. 1H: ema9_ema21_diff - 0.0417035
  7. 1H: ema21_ema50_diff - 0.00959147
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.608811
  11. 1H: kc_percentage - 0.806284
  12. 1H: kc_width_percentage - 0.182099
    13. ¸
  13. 15m: ema9 - 0.481121
  14. 15m: ema21 - 0.476043
  15. 15m: ema50 - 0.456731
  16. 15m: price_ema9_diff - -0.0151703
  17. 15m: ema9_ema21_diff - 0.010667
  18. 15m: ema21_ema50_diff - 0.0422839
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514857
  22. 15m: kc_percentage - 0.42011
  23. 15m: kc_width_percentage - 0.0749168
    24. ¸
  24. 5m: ema9 - 0.478519
  25. 5m: ema21 - 0.481059
  26. 5m: ema50 - 0.478762
  27. 5m: price_ema9_diff - -0.00960331
  28. 5m: ema9_ema21_diff - -0.00527871
  29. 5m: ema21_ema50_diff - 0.00479635
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.375326
  33. 5m: kc_percentage - -0.000156843
  34. 5m: kc_width_percentage - 0.0297716
    35. ¸

Long Trade on SPX

The 09 Apr 2025 at 19:40:49

With 671.3 SPX at 0.4739$ per unit.

Take profit at 0.4824 (1.8 %) and Stop Loss at 0.4683 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 19:41:57 0.9734 -100 2
ADA 2025-04-09 19:53:16 0.9701 -100 2
DOT 2025-04-09 19:49:51 0.9651 -100 3
ONDO 2025-04-09 19:41:53 0.9661 95 2
BCH 2025-04-09 19:57:57 0.9628 -67.5 4
CRV 2025-04-09 19:39:35 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:40:49		 09 Apr 2025
20:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4739 0.4683 0.4824 1.5 1.112
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 0.4739
  • Stop Loss: 0.4683
  • Take Profit: 0.4824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4683 - 0.4739 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4739 - 0.4824 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
671.3 100 1417 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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.4739 = -677

Donc, tu peux acheter -1428.57 avec un stoploss a 0.4683

Avec un position size USD de -677$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -677
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.18 -1.3715973834142

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4824
            [entry_price] => 0.4739
            [stop_loss] => 0.46774
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4824
            [entry_price] => 0.4739
            [stop_loss] => 0.46718
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4824
            [entry_price] => 0.4739
            [stop_loss] => 0.46662
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4824
            [entry_price] => 0.4739
            [stop_loss] => 0.4655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)