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Long Trade on SPX

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Long Trade on SPX 11 Apr 2025 at 15:41:51

Take profit at 0.5144 (2.37 %) and Stop Loss at 0.4946 (1.57 %)

Long Trade on SPX

The 11 Apr 2025 at 15:41:51

With 1010.5392 SPX at 0.5025$ per unit.

Position size of 507.796 $

Take profit at 0.5144 (2.37 %) and Stop Loss at 0.4946 (1.57 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.33
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005277710255
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.50853
  4. ema21 : 0.50243
  5. ema50 : 0.485727
  6. price_ema9_diff : -0.0120031
  7. ema9_ema21_diff : 0.012141
  8. ema21_ema50_diff : 0.0343888
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.515575
  12. kc_percentage : 0.492437
  13. kc_width_percentage : 0.156882
    14. ¸
  14. 15m
  15. ema9 : 0.512661
  16. ema21 : 0.510226
  17. ema50 : 0.507412
  18. price_ema9_diff : -0.0199159
  19. ema9_ema21_diff : 0.00477181
  20. ema21_ema50_diff : 0.00554595
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.453133
  24. kc_percentage : 0.287729
  25. kc_width_percentage : 0.0739519
    26. ¸
  26. 5m
  27. ema9 : 0.510058
  28. ema21 : 0.514051
  29. ema50 : 0.511619
  30. price_ema9_diff : -0.0147041
  31. ema9_ema21_diff : -0.00776692
  32. ema21_ema50_diff : 0.00475326
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.381281
  36. kc_percentage : -0.0403805
  37. kc_width_percentage : 0.0423592
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:41:51		 11 Apr 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5025 0.4946 0.5144 1.51 0.3124
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 0.5025
  • 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

📌 Position Size

Amount Margin Quantity Leverage
507.796 100 1010.5392 5.08
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 -0.0079

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
2.37 % 12.03 $
SL % Target SL $ Target
1.57 % 7.98 $
PNL PNL %
12.03 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.452736318408 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.54595
            [stop_loss] => 0.4946
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5499
            [stop_loss] => 0.4946
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55385
            [stop_loss] => 0.4946
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5578
            [stop_loss] => 0.4946
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0073
            [rr_ratio] => 3.26
            [high] => 0.52630000
            [low] => 0.49520000
            [mfe_pct] => 4.74
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T15:41:51-04:00
            [end_at] => 2025-04-11T17:41:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0198
            [rr_ratio] => 1.2
            [high] => 0.52630000
            [low] => 0.48270000
            [mfe_pct] => 4.74
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T15:41:51-04:00
            [end_at] => 2025-04-11T21:41:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53800000
            [high_after] => 0.52630000
            [low_before] => 0.48890000
            [low_after] => 0.48270000
            [is_new_high] => 
            [is_new_low] => 
        )

)