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
ML Pullback Score: 1.55

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
  3. ema9 - 0.203555
  4. ema21 - 0.197645
  5. ema50 - 0.186067
  6. price_ema9_diff - -0.0179883
  7. ema9_ema21_diff - 0.0299007
  8. ema21_ema50_diff - 0.062223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558788
  12. kc_percentage - 0.568094
  13. kc_width_percentage - 0.133667
  14. ¸
  15. 15m
  16. ema9 - 0.204356
  17. ema21 - 0.204621
  18. ema50 - 0.201995
  19. price_ema9_diff - -0.0212893
  20. ema9_ema21_diff - -0.00129811
  21. ema21_ema50_diff - 0.0130036
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.409205
  25. kc_percentage - 0.100979
  26. kc_width_percentage - 0.0581307
  27. ¸
  28. 5m
  29. ema9 - 0.203229
  30. ema21 - 0.204339
  31. ema50 - 0.204757
  32. price_ema9_diff - -0.0158036
  33. ema9_ema21_diff - -0.00543454
  34. ema21_ema50_diff - -0.0020408
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.313752
  38. kc_percentage - -0.148834
  39. kc_width_percentage - 0.0330459
  40. ¸

Long Trade on SXP

The 12 Apr 2025 at 20:10:48

With 3480.5952 SXP at 0.2$ per unit.

Position size of 696.119 $

Take profit at 0.2034 (1.7 %) and Stop Loss at 0.1977 (1.15 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -34.63 %

Symbol Start at Seach Score Trade Score Trades Count
ALT 2025-06-16 18:47:45 0.9265 -56.67 3
CRV 2025-06-10 21:28:18 0.9209 -100 2
COMP 2025-07-10 08:10:22 0.9115 -35 2
IP 2025-05-09 11:30:43 0.9064 -100 1
HAEDAL 2025-06-16 18:49:56 0.9036 50 1
NKN 2025-04-19 02:00:40 0.9019 90 1
MASK 2025-05-11 09:47:39 0.8975 -100 2
CTK 2025-06-29 17:46:32 0.8972 40 1
PNUT 2025-05-10 06:42:15 0.8971 -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 1.48 0.2017
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
696.119 100 3480.5952 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 % 11.83 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
11.83 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90000000000001 % 0 % 0

📌 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
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            [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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.21265
            [stop_loss] => 0.1977
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2138
            [stop_loss] => 0.1977
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21495
            [stop_loss] => 0.1977
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.1977
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.39
            [high] => 0.20610000
            [low] => 0.19560000
            [mfe_pct] => 3.05
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T20:10:48-04:00
            [end_at] => 2025-04-12T22:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.73
            [high] => 0.20610000
            [low] => 0.19160000
            [mfe_pct] => 3.05
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T20:10:48-04:00
            [end_at] => 2025-04-13T02:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21250000
            [high_after] => 0.20610000
            [low_before] => 0.19880000
            [low_after] => 0.19160000
            [is_new_high] => 
            [is_new_low] => 
        )

)