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
  3. ema9 - 0.467493
  4. ema21 - 0.454034
  5. ema50 - 0.446574
  6. price_ema9_diff - -0.0242138
  7. ema9_ema21_diff - 0.0296445
  8. ema21_ema50_diff - 0.0167036
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523445
  12. kc_percentage - 0.520706
  13. kc_width_percentage - 0.170128
  14. ¸
  15. 15m
  16. ema9 - 0.465832
  17. ema21 - 0.470119
  18. ema50 - 0.463451
  19. price_ema9_diff - -0.0198508
  20. ema9_ema21_diff - -0.00912036
  21. ema21_ema50_diff - 0.0143896
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383207
  25. kc_percentage - -0.0027236
  26. kc_width_percentage - 0.0589847
  27. ¸
  28. 5m
  29. ema9 - 0.460179
  30. ema21 - 0.465445
  31. ema50 - 0.470462
  32. price_ema9_diff - -0.00790433
  33. ema9_ema21_diff - -0.011315
  34. ema21_ema50_diff - -0.0106645
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.310259
  38. kc_percentage - -0.165503
  39. kc_width_percentage - 0.0284174
  40. ¸

Long Trade on SPX

The 09 Apr 2025 at 23:50:30

With 1641 SPX at 0.4565$ per unit.

Position size of 749 $

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: 21.79 %

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 0.976 100 1
BRETT 2025-04-09 23:49:54 0.9723 50 1
FET 2025-04-10 00:10:03 0.9705 -100 2
AAVE 2025-04-09 23:49:05 0.9713 40 1
BCH 2025-04-12 21:40:13 0.9679 -100 1
AVAX 2025-04-09 23:33:01 0.9664 92.5 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 2.005
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 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94194961664842 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.48345
            [stop_loss] => 0.4516
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4859
            [stop_loss] => 0.4516
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48835
            [stop_loss] => 0.4516
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4908
            [stop_loss] => 0.4516
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)