Trade

buy - SXP

Status
win
2025-04-12 10:10:30
7 hours
PNL
3.44
Entry: 0.2003
Last: 0.20720000

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: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003073879115
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.197331
  4. ema21 - 0.186703
  5. ema50 - 0.177048
  6. price_ema9_diff - 0.0158988
  7. ema9_ema21_diff - 0.0569272
  8. ema21_ema50_diff - 0.0545334
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.633982
  12. kc_percentage - 0.856054
  13. kc_width_percentage - 0.182313
  14. ¸
  15. 15m
  16. ema9 - 0.207441
  17. ema21 - 0.203943
  18. ema50 - 0.192495
  19. price_ema9_diff - -0.0350153
  20. ema9_ema21_diff - 0.0171521
  21. ema21_ema50_diff - 0.0594694
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.492479
  25. kc_percentage - 0.346369
  26. kc_width_percentage - 0.134363
  27. ¸
  28. 5m
  29. ema9 - 0.203445
  30. ema21 - 0.206964
  31. ema50 - 0.206072
  32. price_ema9_diff - -0.0151985
  33. ema9_ema21_diff - -0.0170041
  34. ema21_ema50_diff - 0.00432806
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.313552
  38. kc_percentage - -0.0860701
  39. kc_width_percentage - 0.0550916
  40. ¸

Long Trade on SXP

The 12 Apr 2025 at 10:10:30

With 1735.0498 SXP at 0.2003$ per unit.

Position size of 347.5305 $

Take profit at 0.2072 (3.44 %) and Stop Loss at 0.1957 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9838 -100 1
AUCTION 2025-05-10 00:42:40 0.9835 30 2
SWEAT 2025-06-21 12:41:20 0.9778 -100 2
PEPE 2025-06-29 22:11:48 0.9767 -100 3
GALA 2025-06-29 21:59:54 0.9749 -100 1
ALPINE 2025-07-07 09:28:44 0.9747 40 1
UMA 2025-06-06 14:49:16 0.9743 -100 1
GPS 2025-06-08 08:50:08 0.9741 -100 1
OP 2025-06-29 21:49:48 0.9724 -100 1
PNUT 2025-06-29 22:08:11 0.9721 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
10:10:30
12 Apr 2025
17:15:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2003 0.1957 0.2072 1.5 0.2115
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 0.2003
  • Stop Loss: 0.1957
  • Take Profit: 0.2072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1957 - 0.2003 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2003 - 0.2072 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
347.5305 100 1735.0498 3.48
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.2003 = -348.35

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1957

Avec un position size USD de -348.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -348.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.44 % 11.97 $
SL % Target SL $ Target
2.3 % 7.98 $
PNL PNL %
11.97 $ 3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24962556165751 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0005
            [rr_ratio] => 13.4
            [high] => 0.20700000
            [low] => 0.19980000
            [mfe_pct] => 3.34
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T10:10:30-04:00
            [end_at] => 2025-04-12T12:10:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0005
            [rr_ratio] => 13.4
            [high] => 0.20700000
            [low] => 0.19980000
            [mfe_pct] => 3.34
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T10:10:30-04:00
            [end_at] => 2025-04-12T16:10:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23720000
            [high_after] => 0.20700000
            [low_before] => 0.19030000
            [low_after] => 0.19980000
            [is_new_high] => 
            [is_new_low] => 
        )

)