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Trade

buy - SPX

Status
win
2025-04-09 23:50:30
1 hour
PNL
1.60
Entry: 0.4565
Last: 0.46380000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003250696175
Details
  1. score: 2.17
  2. 1H: ema9 - 0.467493
  3. 1H: ema21 - 0.454034
  4. 1H: ema50 - 0.446574
  5. 1H: price_ema9_diff - -0.0242138
  6. 1H: ema9_ema21_diff - 0.0296445
  7. 1H: ema21_ema50_diff - 0.0167036
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523445
  11. 1H: kc_percentage - 0.520706
  12. 1H: kc_width_percentage - 0.170128
    13. ¸
  13. 15m: ema9 - 0.465832
  14. 15m: ema21 - 0.470119
  15. 15m: ema50 - 0.463451
  16. 15m: price_ema9_diff - -0.0198508
  17. 15m: ema9_ema21_diff - -0.00912036
  18. 15m: ema21_ema50_diff - 0.0143896
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.383207
  22. 15m: kc_percentage - -0.0027236
  23. 15m: kc_width_percentage - 0.0589847
    24. ¸
  24. 5m: ema9 - 0.460179
  25. 5m: ema21 - 0.465445
  26. 5m: ema50 - 0.470462
  27. 5m: price_ema9_diff - -0.00790433
  28. 5m: ema9_ema21_diff - -0.011315
  29. 5m: ema21_ema50_diff - -0.0106645
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310259
  33. 5m: kc_percentage - -0.165503
  34. 5m: kc_width_percentage - 0.0284174
    35. ¸

Long Trade on SPX

The 09 Apr 2025 at 23:50:30

With 749 SPX at 0.4565$ per unit.

Take profit at 0.4638 (1.6 %) and Stop Loss at 0.4516 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.07 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-09 23:52:09 0.9816 70 2
HBAR 2025-04-09 23:49:24 0.9759 100 1
BRETT 2025-04-09 23:49:54 0.9721 50 1
FET 2025-04-10 00:10:03 0.9703 -100 2
AAVE 2025-04-09 23:49:05 0.9714 40 1
BCH 2025-04-12 21:40:13 0.9677 -100 1
AVAX 2025-04-09 23:33:32 0.9665 87.5 4

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:50:30		 10 Apr 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4565 0.4516 0.4638 1.5 1.098
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 0.4565
  • Stop Loss: 0.4516
  • Take Profit: 0.4638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4516 - 0.4565 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4565 - 0.4638 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
749 100 1641 7.49
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4565 = -745.3

Donc, tu peux acheter -1632.65 avec un stoploss a 0.4516

Avec un position size USD de -745.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -745.3
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.60 -0.94194961664842

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4663
            [stop_loss] => 0.4516
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.46875
            [stop_loss] => 0.4516
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4712
            [stop_loss] => 0.4516
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47365
            [stop_loss] => 0.4516
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4761
            [stop_loss] => 0.4516
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47855
            [stop_loss] => 0.4516
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.481
            [stop_loss] => 0.4516
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)