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

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

Long Trade on SXP

The 12 Apr 2025 at 10:10:30

With 347.5 SXP at 0.2003$ per unit.

Take profit at 0.2072 (3.4 %) and Stop Loss at 0.1957 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9832 -100 1
AUCTION 2025-05-10 00:42:40 0.9829 30 2
UMA 2025-06-06 14:49:16 0.9737 -100 1
TUT 2025-03-27 17:29:34 0.9694 65 2
MEMEFI 2025-04-28 18:38:47 0.9706 30 1
MAGIC 2025-04-24 17:31:23 0.9699 -100 1
RARE 2025-04-16 06:46:25 0.9691 -30 2
BIO 2025-04-17 07:42:26 0.9679 -100 1
BANANAS31 2025-05-13 19:13:24 0.9672 -35 2
PUFFER 2025-04-11 16:01:47 0.9659 100 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 0.1782
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
347.5 100 1735 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
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.44 -0.24962556165751

📌 ML Extra Data

Extra TP Data

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Extra SL data

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