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

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

Long Trade on SPX

The 11 Apr 2025 at 03:28:39

With 685.3 SPX at 0.5023$ per unit.

Take profit at 0.5111 (1.8 %) and Stop Loss at 0.4964 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

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XLM 2025-05-22 09:07:50 0.943 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 1.5 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 0.5023
  • 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
685.3 100 1364 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.75 -0.67688632291458

📌 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
(
)