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Trade

buy - SPX

Status
loss
2025-04-09 23:47:46
42 minutes
PNL
-1.11
Entry: 0.4582
Last: 0.45310000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.003393800028
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.467833
  4. ema21 - 0.454188
  5. ema50 - 0.446641
  6. price_ema9_diff - -0.0212112
  7. ema9_ema21_diff - 0.0300428
  8. ema21_ema50_diff - 0.0168979
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529592
  12. kc_percentage - 0.540511
  13. kc_width_percentage - 0.169496
    14. ¸
  14. 15m
  15. ema9 - 0.466172
  16. ema21 - 0.470274
  17. ema50 - 0.463517
  18. price_ema9_diff - -0.0169523
  19. ema9_ema21_diff - -0.008723
  20. ema21_ema50_diff - 0.0145771
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394068
  24. kc_percentage - 0.0442427
  25. kc_width_percentage - 0.0574564
    26. ¸
  26. 5m
  27. ema9 - 0.461438
  28. ema21 - 0.466494
  29. ema50 - 0.471067
  30. price_ema9_diff - -0.00694284
  31. ema9_ema21_diff - -0.0108377
  32. ema21_ema50_diff - -0.00970663
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32762
  36. kc_percentage - -0.0794015
  37. kc_width_percentage - 0.0301484
    38. ¸

Long Trade on SPX

The 09 Apr 2025 at 23:47:46

With 1571 SPX at 0.4582$ per unit.

Position size of 720.1 $

Take profit at 0.4658 (1.7 %) and Stop Loss at 0.4531 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.86 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-09 23:49:24 0.9827 100 1
BRETT 2025-04-09 23:49:54 0.9801 50 1
AAVE 2025-04-09 23:49:05 0.979 40 1
TRUMP 2025-04-09 23:52:09 0.9771 70 2
FET 2025-04-10 00:08:31 0.9695 -100 1
AVAX 2025-04-09 23:33:21 0.9693 90 5
XRP 2025-04-09 23:32:13 0.967 50 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:47:46		 10 Apr 2025
00:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4582 0.4531 0.4658 1.5 1.997
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 0.4582
  • Stop Loss: 0.4531
  • Take Profit: 0.4658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4531 - 0.4582 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4582 - 0.4658 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
720.1 100 1571 7.20
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4582 = -718.75

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4531

Avec un position size USD de -718.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -718.75
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2439982540375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4582
            [stop_loss] => 0.45259
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4582
            [stop_loss] => 0.45208
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4582
            [stop_loss] => 0.45157
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4582
            [stop_loss] => 0.45055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

)