Trade

buy - SXP

Status
win
2025-04-12 20:10:48
14 minutes
PNL
1.70
Entry: 0.2
Last: 0.20340000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001532304991
Details
  1. score: 2.15
  2. 1H: ema9 - 0.203555
  3. 1H: ema21 - 0.197645
  4. 1H: ema50 - 0.186067
  5. 1H: price_ema9_diff - -0.0179883
  6. 1H: ema9_ema21_diff - 0.0299007
  7. 1H: ema21_ema50_diff - 0.062223
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558788
  11. 1H: kc_percentage - 0.568094
  12. 1H: kc_width_percentage - 0.133667
  13. ¸
  14. 15m: ema9 - 0.204356
  15. 15m: ema21 - 0.204621
  16. 15m: ema50 - 0.201995
  17. 15m: price_ema9_diff - -0.0212893
  18. 15m: ema9_ema21_diff - -0.00129811
  19. 15m: ema21_ema50_diff - 0.0130036
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.409205
  23. 15m: kc_percentage - 0.100979
  24. 15m: kc_width_percentage - 0.0581307
  25. ¸
  26. 5m: ema9 - 0.203229
  27. 5m: ema21 - 0.204339
  28. 5m: ema50 - 0.204757
  29. 5m: price_ema9_diff - -0.0158036
  30. 5m: ema9_ema21_diff - -0.00543454
  31. 5m: ema21_ema50_diff - -0.0020408
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.313752
  35. 5m: kc_percentage - -0.148834
  36. 5m: kc_width_percentage - 0.0330459
  37. ¸

Long Trade on SXP

The 12 Apr 2025 at 20:10:48

With 696.1 SXP at 0.2$ per unit.

Take profit at 0.2034 (1.7 %) and Stop Loss at 0.1977 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.43 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-09 11:30:43 0.9067 -100 1
NKN 2025-04-19 02:00:40 0.9024 90 1
MASK 2025-05-11 09:47:36 0.8902 -65 4
PNUT 2025-05-10 06:42:15 0.8977 -100 1
BCH 2025-04-10 03:40:23 0.8895 4 5
POL 2025-04-22 17:12:32 0.8916 100 1
TURBO 2025-06-07 12:31:48 0.8848 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:10:48
12 Apr 2025
20:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2 0.1977 0.2034 1.5 0.1771
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 0.2
  • Stop Loss: 0.1977
  • Take Profit: 0.2034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1977 - 0.2 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2 - 0.2034 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
696.1 100 3481 6.96
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2 = -695.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1977

Avec un position size USD de -695.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -695.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.70 -0.90000000000001

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.1977
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20575
            [stop_loss] => 0.1977
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2069
            [stop_loss] => 0.1977
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20805
            [stop_loss] => 0.1977
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.1977
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21035
            [stop_loss] => 0.1977
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.1977
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)