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Trade

buy - SPX

Status
win
2025-04-11 03:28:39
36 minutes
PNL
1.75
Entry: 0.5023
Last: 0.51110000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 5.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003909013487
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.504111
  4. ema21 - 0.488792
  5. ema50 - 0.46966
  6. price_ema9_diff - -0.00370709
  7. ema9_ema21_diff - 0.0313423
  8. ema21_ema50_diff - 0.040735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581247
  12. kc_percentage - 0.682691
  13. kc_width_percentage - 0.135703
    14. ¸
  14. 15m
  15. ema9 - 0.512327
  16. ema21 - 0.511433
  17. ema50 - 0.49903
  18. price_ema9_diff - -0.0196075
  19. ema9_ema21_diff - 0.00174798
  20. ema21_ema50_diff - 0.0248549
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440773
  24. kc_percentage - 0.204825
  25. kc_width_percentage - 0.0638486
    26. ¸
  26. 5m
  27. ema9 - 0.506643
  28. ema21 - 0.511171
  29. ema50 - 0.511994
  30. price_ema9_diff - -0.00849645
  31. ema9_ema21_diff - -0.00885819
  32. ema21_ema50_diff - -0.00160765
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.342315
  36. kc_percentage - -0.0594717
  37. kc_width_percentage - 0.0307804
    38. ¸

Long Trade on SPX

The 11 Apr 2025 at 03:28:39

With 1364.3681 SPX at 0.5023$ per unit.

Position size of 685.3221 $

Take profit at 0.5111 (1.75 %) and Stop Loss at 0.4964 (1.17 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-07-11 02:52:59 0.9597 30 1
ARC 2025-07-05 07:57:00 0.9568 -100 1
AI16Z 2025-06-01 22:23:14 0.9559 30 2
1MBABYDOGE 2025-05-10 07:45:23 0.9538 -100 1
BCH 2025-04-04 06:26:39 0.9518 -100 2
NEAR 2025-05-22 09:08:08 0.9495 40 1
VET 2025-07-20 17:04:33 0.9467 30 1
AERO 2025-07-20 16:52:34 0.9465 -100 2
FET 2025-04-19 18:21:01 0.9457 -100 1
ETH 2025-06-02 23:32:19 0.9453 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
03:28:39		 11 Apr 2025
04:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5023 0.4964 0.5111 1.49 1.9033
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 0.5023
  • Stop Loss: 0.4964
  • Take Profit: 0.5111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4964 - 0.5023 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5023 - 0.5111 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
685.3221 100 1364.3681 6.85
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.5023 = -681.08

Donc, tu peux acheter -1355.93 avec un stoploss a 0.4964

Avec un position size USD de -681.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -681.08
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.75 % 12.01 $
SL % Target SL $ Target
1.17 % 8.05 $
PNL PNL %
12.01 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67688632291458 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5141
            [stop_loss] => 0.4964
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51705
            [stop_loss] => 0.4964
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.52
            [stop_loss] => 0.4964
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52295
            [stop_loss] => 0.4964
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5259
            [stop_loss] => 0.4964
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.59
            [high] => 0.51450000
            [low] => 0.49890000
            [mfe_pct] => 2.43
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T03:28:39-04:00
            [end_at] => 2025-04-11T05:28:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0051
            [rr_ratio] => 4.9
            [high] => 0.52730000
            [low] => 0.49720000
            [mfe_pct] => 4.98
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T03:28:39-04:00
            [end_at] => 2025-04-11T09:28:39-04:00
        )

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

)