Trade

buy - SPX

Status
win
2025-04-11 03:26:44
38 minutes
PNL
1.73
Entry: 0.503
Last: 0.51170000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003873299201
Details
  1. score: 2.03
  2. 1H: ema9 - 0.504251
  3. 1H: ema21 - 0.488855
  4. 1H: ema50 - 0.469687
  5. 1H: price_ema9_diff - -0.00256107
  6. 1H: ema9_ema21_diff - 0.0314944
  7. 1H: ema21_ema50_diff - 0.0408097
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584477
  11. 1H: kc_percentage - 0.691982
  12. 1H: kc_width_percentage - 0.135515
  13. ¸
  14. 15m: ema9 - 0.512467
  15. 15m: ema21 - 0.511497
  16. 15m: ema50 - 0.499058
  17. 15m: price_ema9_diff - -0.0185103
  18. 15m: ema9_ema21_diff - 0.00189706
  19. 15m: ema21_ema50_diff - 0.0249261
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.445841
  23. 15m: kc_percentage - 0.224573
  24. 15m: kc_width_percentage - 0.0637597
  25. ¸
  26. 5m: ema9 - 0.506783
  27. 5m: ema21 - 0.511234
  28. 5m: ema50 - 0.512021
  29. 5m: price_ema9_diff - -0.00740001
  30. 5m: ema9_ema21_diff - -0.00870771
  31. 5m: ema21_ema50_diff - -0.00153689
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.355758
  35. 5m: kc_percentage - -0.0253036
  36. 5m: kc_width_percentage - 0.0303399
  37. ¸

Long Trade on SPX

The 11 Apr 2025 at 03:26:44

With 692.6 SPX at 0.503$ per unit.

Take profit at 0.5117 (1.7 %) and Stop Loss at 0.4972 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

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STX 2025-05-21 05:31:02 0.9434 30 1
XLM 2025-05-22 09:07:50 0.943 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
03:26:44
11 Apr 2025
04:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.503 0.4972 0.5117 1.5 1.099
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 0.503
  • Stop Loss: 0.4972
  • Take Profit: 0.5117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4972 - 0.503 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.503 - 0.5117 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
692.6 100 1377 6.93
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.503 = -693.79

Donc, tu peux acheter -1379.31 avec un stoploss a 0.4972

Avec un position size USD de -693.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -693.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.73 -0.81510934393638

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5146
            [stop_loss] => 0.4972
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5175
            [stop_loss] => 0.4972
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5204
            [stop_loss] => 0.4972
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5233
            [stop_loss] => 0.4972
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5262
            [stop_loss] => 0.4972
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5291
            [stop_loss] => 0.4972
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.532
            [stop_loss] => 0.4972
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)