Trade
buy - SPX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003250696175
- score: 2.17
- 1H: ema9 - 0.467493
- 1H: ema21 - 0.454034
- 1H: ema50 - 0.446574
- 1H: price_ema9_diff - -0.0242138
- 1H: ema9_ema21_diff - 0.0296445
- 1H: ema21_ema50_diff - 0.0167036
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523445
- 1H: kc_percentage - 0.520706
- 1H: kc_width_percentage - 0.170128 ¸
- 15m: ema9 - 0.465832
- 15m: ema21 - 0.470119
- 15m: ema50 - 0.463451
- 15m: price_ema9_diff - -0.0198508
- 15m: ema9_ema21_diff - -0.00912036
- 15m: ema21_ema50_diff - 0.0143896
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383207
- 15m: kc_percentage - -0.0027236
- 15m: kc_width_percentage - 0.0589847 ¸
- 5m: ema9 - 0.460179
- 5m: ema21 - 0.465445
- 5m: ema50 - 0.470462
- 5m: price_ema9_diff - -0.00790433
- 5m: ema9_ema21_diff - -0.011315
- 5m: ema21_ema50_diff - -0.0106645
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310259
- 5m: kc_percentage - -0.165503
- 5m: kc_width_percentage - 0.0284174 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:50:30 | 2025-04-10 01:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4565 | 0.4516 | 0.4638 | 1.5 | 0.4424 |
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
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749 | 100 | 1641 | 7.49 |
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 RRR 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
(
)