Long Trade on SPX 09 Apr 2025 at 23:50:30
Take profit at 0.4638 (1.6 %) and Stop Loss at 0.4516 (1.07 %)
Long Trade on SPX
The 09 Apr 2025 at 23:50:30
With 1640.6742 SPX at 0.4565$ per unit.
Position size of 748.9678 $
Take profit at 0.4638 (1.6 %) and Stop Loss at 0.4516 (1.07 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.03
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003250696175
Details
- score: 2.17
- 1H
- ema9 : 0.467493
- ema21 : 0.454034
- ema50 : 0.446574
- price_ema9_diff : -0.0242138
- ema9_ema21_diff : 0.0296445
- ema21_ema50_diff : 0.0167036
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.523445
- kc_percentage : 0.520706
- kc_width_percentage : 0.170128 ¸
- 15m
- ema9 : 0.465832
- ema21 : 0.470119
- ema50 : 0.463451
- price_ema9_diff : -0.0198508
- ema9_ema21_diff : -0.00912036
- ema21_ema50_diff : 0.0143896
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.383207
- kc_percentage : -0.0027236
- kc_width_percentage : 0.0589847 ¸
- 5m
- ema9 : 0.460179
- ema21 : 0.465445
- ema50 : 0.470462
- price_ema9_diff : -0.00790433
- ema9_ema21_diff : -0.011315
- ema21_ema50_diff : -0.0106645
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.310259
- kc_percentage : -0.165503
- kc_width_percentage : 0.0284174 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.49 | 0.3251 |
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 |
|---|---|---|---|
| 748.9678 | 100 | 1640.6742 | 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 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.94194961664842 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[mfe_pct] => 1.95
[mae_pct] => 0.94
[mfe_mae_ratio] => 2.07
[candles_analyzed] => 24
[start_at] => 2025-04-09T23:50:30-04:00
[end_at] => 2025-04-10T01:50:30-04:00
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[long_term] => Array
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[end_at] => 2025-04-10T05:50:30-04:00
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[breakout] => Array
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