Trade
buy - SPX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003880364698
- score: 2.06
- 1H: ema9 - 0.505848
- 1H: ema21 - 0.497137
- 1H: ema50 - 0.478623
- 1H: price_ema9_diff - -0.013374
- 1H: ema9_ema21_diff - 0.0175231
- 1H: ema21_ema50_diff - 0.0386811
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536516
- 1H: kc_percentage - 0.519168
- 1H: kc_width_percentage - 0.125988 ¸
- 15m: ema9 - 0.507139
- 15m: ema21 - 0.509393
- 15m: ema50 - 0.505472
- 15m: price_ema9_diff - -0.0155857
- 15m: ema9_ema21_diff - -0.00442457
- 15m: ema21_ema50_diff - 0.00775594
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399281
- 15m: kc_percentage - 0.155812
- 15m: kc_width_percentage - 0.0589876 ¸
- 5m: ema9 - 0.505352
- 5m: ema21 - 0.507865
- 5m: ema50 - 0.509864
- 5m: price_ema9_diff - -0.0121138
- 5m: ema9_ema21_diff - -0.00494856
- 5m: ema21_ema50_diff - -0.00392095
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340403
- 5m: kc_percentage - -0.0609466
- 5m: kc_width_percentage - 0.0304723 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 09:00:31 | 2025-04-11 09:35:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4992 | 0.4934 | 0.5079 | 1.5 | 0.4196 |
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 0.4992
- Stop Loss: 0.4934
- Take Profit: 0.5079
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4934 - 0.4992 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4992 - 0.5079 = -0.0087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.1 | 100 | 1374 | 6.86 |
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 0.4992 = -688.55
Donc, tu peux acheter -1379.31 avec un stoploss a 0.4934
Avec un position size USD de -688.55$
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 -688.55
- 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 $ | 1.74 | -0.40064102564103 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5108
[stop_loss] => 0.4934
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5137
[stop_loss] => 0.4934
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5166
[stop_loss] => 0.4934
[rr_ratio] => 3
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5195
[stop_loss] => 0.4934
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 10:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5224
[stop_loss] => 0.4934
[rr_ratio] => 4
[closed_at] => 2025-04-11 10:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5253
[stop_loss] => 0.4934
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 10:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5282
[stop_loss] => 0.4934
[rr_ratio] => 5
[closed_at] => 2025-04-11 10:20:00
[result] => loss
)
)
Extra SL data
Array
(
)