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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
ML Pullback Score: 1.88

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
  3. ema9 - 0.196349
  4. ema21 - 0.185234
  5. ema50 - 0.176046
  6. price_ema9_diff - 0.0342833
  7. ema9_ema21_diff - 0.0600061
  8. ema21_ema50_diff - 0.0521899
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.658573
  12. kc_percentage - 0.943342
  13. kc_width_percentage - 0.187893
    14. ¸
  14. 15m
  15. ema9 - 0.208986
  16. ema21 - 0.204198
  17. ema50 - 0.19212
  18. price_ema9_diff - -0.0307858
  19. ema9_ema21_diff - 0.0234485
  20. ema21_ema50_diff - 0.0628664
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.517911
  24. kc_percentage - 0.425017
  25. kc_width_percentage - 0.135246
    26. ¸
  26. 5m
  27. ema9 - 0.205989
  28. ema21 - 0.209326
  29. ema50 - 0.206784
  30. price_ema9_diff - -0.0157136
  31. ema9_ema21_diff - -0.0159448
  32. ema21_ema50_diff - 0.0122954
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.337483
  36. kc_percentage - -0.0416246
  37. kc_width_percentage - 0.0590173
    38. ¸

Long Trade on SXP

The 12 Apr 2025 at 09:50:53

With 1604.2139 SXP at 0.2027$ per unit.

Position size of 325.1742 $

Take profit at 0.2102 (3.7 %) and Stop Loss at 0.1977 (2.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-27 14:30:27 0.9806 -100 2
FIL 2025-06-29 21:30:06 0.9782 30 1
OP 2025-06-29 21:27:50 0.9705 -100 2
GALA 2025-06-29 21:40:12 0.9713 -100 2
GPS 2025-06-08 08:38:06 0.9708 -100 1
PEPE 2025-06-29 22:04:13 0.9706 -100 1
MEMEFI 2025-04-28 18:12:38 0.97 -100 2
WAL 2025-04-27 11:13:03 0.9701 30 1
RARE 2025-04-16 06:31:24 0.9693 -100 1
NEAR 2025-06-29 21:32:26 0.9692 -100 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 0.2194
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
325.1742 100 1604.2139 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 % 12.03 $
SL % Target SL $ Target
2.47 % 8.02 $
PNL PNL %
12.03 $ 3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5786877158362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.34
            [high] => 0.20700000
            [low] => 0.19950000
            [mfe_pct] => 2.12
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T09:50:53-04:00
            [end_at] => 2025-04-12T11:50:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.34
            [high] => 0.20700000
            [low] => 0.19950000
            [mfe_pct] => 2.12
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T09:50:53-04:00
            [end_at] => 2025-04-12T15:50:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23720000
            [high_after] => 0.20700000
            [low_before] => 0.17700000
            [low_after] => 0.19950000
            [is_new_high] => 
            [is_new_low] => 
        )

)