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Long Trade on SPX

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Long Trade on SPX 12 Apr 2025 at 13:22:07

Take profit at 0.541 (2.56 %) and Stop Loss at 0.5185 (1.71 %)

Long Trade on SPX

The 12 Apr 2025 at 13:22:07

With 892.0313 SPX at 0.5275$ per unit.

Position size of 470.5465 $

Take profit at 0.541 (2.56 %) and Stop Loss at 0.5185 (1.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
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: 0.03
  4. atr: 0.005978863265
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.526614
  4. ema21 : 0.514111
  5. ema50 : 0.499103
  6. price_ema9_diff : 0.00172296
  7. ema9_ema21_diff : 0.0243184
  8. ema21_ema50_diff : 0.0300699
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.553526
  12. kc_percentage : 0.647641
  13. kc_width_percentage : 0.163062
    14. ¸
  14. 15m
  15. ema9 : 0.538603
  16. ema21 : 0.534614
  17. ema50 : 0.52071
  18. price_ema9_diff : -0.0207698
  19. ema9_ema21_diff : 0.00746148
  20. ema21_ema50_diff : 0.0267023
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.477928
  24. kc_percentage : 0.337424
  25. kc_width_percentage : 0.0897551
    26. ¸
  26. 5m
  27. ema9 : 0.533376
  28. ema21 : 0.539348
  29. ema50 : 0.537794
  30. price_ema9_diff : -0.0108956
  31. ema9_ema21_diff : -0.011072
  32. ema21_ema50_diff : 0.00288848
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.347475
  36. kc_percentage : -0.0289629
  37. kc_width_percentage : 0.0414945
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:22:07		 12 Apr 2025
14:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5275 0.5185 0.541 1.5 0.32
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 0.5275
  • Stop Loss: 0.5185
  • Take Profit: 0.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5185 - 0.5275 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5275 - 0.541 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
470.5465 100 892.0313 4.71
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.5275 = -468.89

Donc, tu peux acheter -888.89 avec un stoploss a 0.5185

Avec un position size USD de -468.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -468.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.56 % 12.04 $
SL % Target SL $ Target
1.71 % 8.03 $
PNL PNL %
12.04 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5455
            [stop_loss] => 0.5185
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55
            [stop_loss] => 0.5185
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5545
            [stop_loss] => 0.5185
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.5185
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5635
            [stop_loss] => 0.5185
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.568
            [stop_loss] => 0.5185
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5725
            [stop_loss] => 0.5185
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 15:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.577
            [stop_loss] => 0.5185
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5815
            [stop_loss] => 0.5185
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.586
            [stop_loss] => 0.5185
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 16:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5905
            [stop_loss] => 0.5185
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.54880000
            [low] => 0.52840000
            [mfe_pct] => 4.04
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:22:07-04:00
            [end_at] => 2025-04-12T15:22:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0683
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.59580000
            [low] => 0.52840000
            [mfe_pct] => 12.95
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:22:07-04:00
            [end_at] => 2025-04-12T19:22:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59710000
            [high_after] => 0.59580000
            [low_before] => 0.51160000
            [low_after] => 0.52840000
            [is_new_high] => 
            [is_new_low] => 
        )

)