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Long Trade on SPX

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Long Trade on SPX 11 Apr 2025 at 03:26:44

Take profit at 0.5117 (1.73 %) and Stop Loss at 0.4972 (1.15 %)

Long Trade on SPX

The 11 Apr 2025 at 03:26:44

With 1376.9485 SPX at 0.503$ per unit.

Position size of 692.6051 $

Take profit at 0.5117 (1.73 %) and Stop Loss at 0.4972 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.75
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:

  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
  3. ema9 : 0.504251
  4. ema21 : 0.488855
  5. ema50 : 0.469687
  6. price_ema9_diff : -0.00256107
  7. ema9_ema21_diff : 0.0314944
  8. ema21_ema50_diff : 0.0408097
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.584477
  12. kc_percentage : 0.691982
  13. kc_width_percentage : 0.135515
    14. ¸
  14. 15m
  15. ema9 : 0.512467
  16. ema21 : 0.511497
  17. ema50 : 0.499058
  18. price_ema9_diff : -0.0185103
  19. ema9_ema21_diff : 0.00189706
  20. ema21_ema50_diff : 0.0249261
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.445841
  24. kc_percentage : 0.224573
  25. kc_width_percentage : 0.0637597
    26. ¸
  26. 5m
  27. ema9 : 0.506783
  28. ema21 : 0.511234
  29. ema50 : 0.512021
  30. price_ema9_diff : -0.00740001
  31. ema9_ema21_diff : -0.00870771
  32. ema21_ema50_diff : -0.00153689
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.355758
  36. kc_percentage : -0.0253036
  37. kc_width_percentage : 0.0303399
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.3167
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
692.6051 100 1376.9485 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
1.73 % 11.98 $
SL % Target SL $ Target
1.15 % 7.99 $
PNL PNL %
11.98 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81510934393638 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.5349
            [stop_loss] => 0.4972
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5378
            [stop_loss] => 0.4972
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5407
            [stop_loss] => 0.4972
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5436
            [stop_loss] => 0.4972
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.8
            [high] => 0.51450000
            [low] => 0.49890000
            [mfe_pct] => 2.29
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T03:26:44-04:00
            [end_at] => 2025-04-11T05:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0058
            [rr_ratio] => 4.19
            [high] => 0.52730000
            [low] => 0.49720000
            [mfe_pct] => 4.83
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T03:26:44-04:00
            [end_at] => 2025-04-11T09:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52920000
            [high_after] => 0.52730000
            [low_before] => 0.49960000
            [low_after] => 0.49720000
            [is_new_high] => 
            [is_new_low] => 
        )

)