Trade
buy - SPX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.005277710255
- score: 2.04
- 1H: ema9 - 0.50853
- 1H: ema21 - 0.50243
- 1H: ema50 - 0.485727
- 1H: price_ema9_diff - -0.0120031
- 1H: ema9_ema21_diff - 0.012141
- 1H: ema21_ema50_diff - 0.0343888
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515575
- 1H: kc_percentage - 0.492437
- 1H: kc_width_percentage - 0.156882 ¸
- 15m: ema9 - 0.512661
- 15m: ema21 - 0.510226
- 15m: ema50 - 0.507412
- 15m: price_ema9_diff - -0.0199159
- 15m: ema9_ema21_diff - 0.00477181
- 15m: ema21_ema50_diff - 0.00554595
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453133
- 15m: kc_percentage - 0.287729
- 15m: kc_width_percentage - 0.0739519 ¸
- 5m: ema9 - 0.510058
- 5m: ema21 - 0.514051
- 5m: ema50 - 0.511619
- 5m: price_ema9_diff - -0.0147041
- 5m: ema9_ema21_diff - -0.00776692
- 5m: ema21_ema50_diff - 0.00475326
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.381281
- 5m: kc_percentage - -0.0403805
- 5m: kc_width_percentage - 0.0423592 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 15:41:51 | 2025-04-11 17:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5025 | 0.4946 | 0.5144 | 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 0.5025
- Stop Loss: 0.4946
- Take Profit: 0.5144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4946 - 0.5025 = -0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5025 - 0.5144 = -0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.8 | 100 | 1011 | 5.08 |
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 -0.0079
Taille de position = 8 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.5025 = -508.86
Donc, tu peux acheter -1012.66 avec un stoploss a 0.4946
Avec un position size USD de -508.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -1012.66
- Taille de position USD -508.86
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.37 | -1.452736318408 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5183
[stop_loss] => 0.4946
[rr_ratio] => 2
[closed_at] => 2025-04-11 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.52225
[stop_loss] => 0.4946
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5262
[stop_loss] => 0.4946
[rr_ratio] => 3
[closed_at] => 2025-04-11 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.53015
[stop_loss] => 0.4946
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 18:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5341
[stop_loss] => 0.4946
[rr_ratio] => 4
[closed_at] => 2025-04-11 18:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.53805
[stop_loss] => 0.4946
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 18:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.542
[stop_loss] => 0.4946
[rr_ratio] => 5
[closed_at] => 2025-04-11 18:50:00
[result] => loss
)
)
Extra SL data
Array
(
)