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Trade

buy - SPX

Status
loss
2025-04-25 13:47:32
2 hours
PNL
-1.86
Entry: 0.6013
Last: 0.59010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7793
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.007494537004
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.613773
  4. ema21 - 0.586312
  5. ema50 - 0.552583
  6. price_ema9_diff - -0.0212747
  7. ema9_ema21_diff - 0.0468363
  8. ema21_ema50_diff - 0.0610402
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581029
  12. kc_percentage - 0.628886
  13. kc_width_percentage - 0.168788
    14. ¸
  14. 15m
  15. ema9 - 0.622524
  16. ema21 - 0.624016
  17. ema50 - 0.606146
  18. price_ema9_diff - -0.0340126
  19. ema9_ema21_diff - -0.00239078
  20. ema21_ema50_diff - 0.0294815
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.403723
  24. kc_percentage - 0.0784192
  25. kc_width_percentage - 0.0908743
    26. ¸
  26. 5m
  27. ema9 - 0.618227
  28. ema21 - 0.625263
  29. ema50 - 0.62793
  30. price_ema9_diff - -0.0270722
  31. ema9_ema21_diff - -0.0112532
  32. ema21_ema50_diff - -0.00424756
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.305412
  36. kc_percentage - -0.269535
  37. kc_width_percentage - 0.0511031
    38. ¸

Long Trade on SPX

The 25 Apr 2025 at 13:47:32

With 711.6 SPX at 0.6013$ per unit.

Position size of 427.9 $

Take profit at 0.6182 (2.8 %) and Stop Loss at 0.5901 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-25 14:02:21 0.9764 -13.33 3
INJ 2025-05-01 13:45:13 0.9773 30 1
FARTCOIN 2025-06-07 10:19:42 0.9741 -100 1
LQTY 2025-06-10 17:16:18 0.9737 40 1
FET 2025-04-26 03:40:51 0.9724 -100 1
STX 2025-05-10 07:03:14 0.9711 -100 1
ICP 2025-06-08 19:07:25 0.9703 -100 2
CRV 2025-03-26 10:05:02 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
13:47:32		 25 Apr 2025
16:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6013 0.5901 0.6182 1.5 1.286
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 0.6013
  • Stop Loss: 0.5901
  • Take Profit: 0.6182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5901 - 0.6013 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6013 - 0.6182 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
427.9 100 711.6 4.28
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.6013 = -429.5

Donc, tu peux acheter -714.29 avec un stoploss a 0.5901

Avec un position size USD de -429.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -714.29
  • Taille de position USD -429.5
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0788292033926 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6182
            [entry_price] => 0.6013
            [stop_loss] => 0.58898
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6182
            [entry_price] => 0.6013
            [stop_loss] => 0.58786
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6182
            [entry_price] => 0.6013
            [stop_loss] => 0.58674
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6182
            [entry_price] => 0.6013
            [stop_loss] => 0.5845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

)