Trade
buy - SPX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003909013487
- score: 2.06
- 1H: ema9 - 0.504111
- 1H: ema21 - 0.488792
- 1H: ema50 - 0.46966
- 1H: price_ema9_diff - -0.00370709
- 1H: ema9_ema21_diff - 0.0313423
- 1H: ema21_ema50_diff - 0.040735
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581247
- 1H: kc_percentage - 0.682691
- 1H: kc_width_percentage - 0.135703 ¸
- 15m: ema9 - 0.512327
- 15m: ema21 - 0.511433
- 15m: ema50 - 0.49903
- 15m: price_ema9_diff - -0.0196075
- 15m: ema9_ema21_diff - 0.00174798
- 15m: ema21_ema50_diff - 0.0248549
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440773
- 15m: kc_percentage - 0.204825
- 15m: kc_width_percentage - 0.0638486 ¸
- 5m: ema9 - 0.506643
- 5m: ema21 - 0.511171
- 5m: ema50 - 0.511994
- 5m: price_ema9_diff - -0.00849645
- 5m: ema9_ema21_diff - -0.00885819
- 5m: ema21_ema50_diff - -0.00160765
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342315
- 5m: kc_percentage - -0.0594717
- 5m: kc_width_percentage - 0.0307804 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 03:28:39 | 2025-04-11 04:05:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5023 | 0.4964 | 0.5111 | 1.5 | 0.4412 |
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
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 685.3 | 100 | 1364 | 6.85 |
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 RRR 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
(
)