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Trade

buy - SPX

Status
loss
2025-04-09 23:53:17
36 minutes
PNL
-1.11
Entry: 0.458
Last: 0.45290000

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: 0.03
  4. atr: 0.003372124746
Details
  1. score: 2.03
  2. 1H: ema9 - 0.467793
  3. 1H: ema21 - 0.45417
  4. 1H: ema50 - 0.446633
  5. 1H: price_ema9_diff - -0.0215644
  6. 1H: ema9_ema21_diff - 0.0299959
  7. 1H: ema21_ema50_diff - 0.016875
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528861
  11. 1H: kc_percentage - 0.538181
  12. 1H: kc_width_percentage - 0.16957
    13. ¸
  13. 15m: ema9 - 0.466132
  14. 15m: ema21 - 0.470256
  15. 15m: ema50 - 0.463509
  16. 15m: price_ema9_diff - -0.0172932
  17. 15m: ema9_ema21_diff - -0.00876974
  18. 15m: ema21_ema50_diff - 0.014555
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392759
  22. 15m: kc_percentage - 0.047678
  23. 15m: kc_width_percentage - 0.0587915
    24. ¸
  24. 5m: ema9 - 0.460479
  25. 5m: ema21 - 0.465581
  26. 5m: ema50 - 0.470521
  27. 5m: price_ema9_diff - -0.0053246
  28. 5m: ema9_ema21_diff - -0.0109602
  29. 5m: ema21_ema50_diff - -0.0104983
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.34328
  33. 5m: kc_percentage - -0.0329504
  34. 5m: kc_width_percentage - 0.0298091
    35. ¸

Long Trade on SPX

The 09 Apr 2025 at 23:53:17

With 724.4 SPX at 0.458$ per unit.

Take profit at 0.4656 (1.7 %) and Stop Loss at 0.4529 (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
23:53:17		 10 Apr 2025
00:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.458 0.4529 0.4656 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 0.458
  • Stop Loss: 0.4529
  • Take Profit: 0.4656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4529 - 0.458 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.458 - 0.4656 = -0.0076

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
724.4 100 1582 7.24
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 0.458 = -718.43

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4529

Avec un position size USD de -718.43$

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 -718.43
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.11 -1.2008733624454

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.458
            [stop_loss] => 0.45239
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.458
            [stop_loss] => 0.45188
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.458
            [stop_loss] => 0.45137
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.458
            [stop_loss] => 0.45035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:25:00
            [result] => loss
        )

)