Trade

buy - SXP

Status
win
2025-04-12 09:50:53
7 hours
PNL
3.70
Entry: 0.2027
Last: 0.21020000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003324577449
Details
  1. score: 2.04
  2. 1H: ema9 - 0.196349
  3. 1H: ema21 - 0.185234
  4. 1H: ema50 - 0.176046
  5. 1H: price_ema9_diff - 0.0342833
  6. 1H: ema9_ema21_diff - 0.0600061
  7. 1H: ema21_ema50_diff - 0.0521899
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.658573
  11. 1H: kc_percentage - 0.943342
  12. 1H: kc_width_percentage - 0.187893
  13. ¸
  14. 15m: ema9 - 0.208986
  15. 15m: ema21 - 0.204198
  16. 15m: ema50 - 0.19212
  17. 15m: price_ema9_diff - -0.0307858
  18. 15m: ema9_ema21_diff - 0.0234485
  19. 15m: ema21_ema50_diff - 0.0628664
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.517911
  23. 15m: kc_percentage - 0.425017
  24. 15m: kc_width_percentage - 0.135246
  25. ¸
  26. 5m: ema9 - 0.205989
  27. 5m: ema21 - 0.209326
  28. 5m: ema50 - 0.206784
  29. 5m: price_ema9_diff - -0.0157136
  30. 5m: ema9_ema21_diff - -0.0159448
  31. 5m: ema21_ema50_diff - 0.0122954
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.337483
  35. 5m: kc_percentage - -0.0416246
  36. 5m: kc_width_percentage - 0.0590173
  37. ¸

Long Trade on SXP

The 12 Apr 2025 at 09:50:53

With 325.2 SXP at 0.2027$ per unit.

Take profit at 0.2102 (3.7 %) and Stop Loss at 0.1977 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-28 18:12:38 0.9696 -100 2
WAL 2025-04-27 11:08:00 0.9689 30 2
KERNEL 2025-05-23 02:12:39 0.9692 -100 1
RARE 2025-04-16 06:31:24 0.9689 -100 1
MAGIC 2025-04-24 17:16:18 0.9654 -100 2
NKN 2025-04-20 03:40:50 0.968 90 1
BROCCOLI 2025-03-27 17:14:38 0.9653 30 1
PUFFER 2025-04-11 15:46:49 0.9649 -90 2
NEIROETH 2025-06-03 00:34:46 0.9648 30 1
TUT 2025-03-27 17:24:34 0.9625 70 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
09:50:53
12 Apr 2025
17:30:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2027 0.1977 0.2102 1.5 0.1756
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 0.2027
  • Stop Loss: 0.1977
  • Take Profit: 0.2102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1977 - 0.2027 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2027 - 0.2102 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
325.2 100 1604 3.25
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.2027 = -324.32

Donc, tu peux acheter -1600 avec un stoploss a 0.1977

Avec un position size USD de -324.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -324.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.70 -1.5786877158362

📌 ML Extra Data

Extra TP Data

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Extra SL data

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