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Trade

buy - SPX

Status
loss
2025-04-25 13:53:53
3 hours
PNL
-1.91
Entry: 0.5982
Last: 0.58680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2042
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: 0.007602057886
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.613153
  4. ema21 - 0.586031
  5. ema50 - 0.552461
  6. price_ema9_diff - -0.0255168
  7. ema9_ema21_diff - 0.0462817
  8. ema21_ema50_diff - 0.0607635
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57033
  12. kc_percentage - 0.600185
  13. kc_width_percentage - 0.171468
    14. ¸
  14. 15m
  15. ema9 - 0.621904
  16. ema21 - 0.623734
  17. ema50 - 0.606024
  18. price_ema9_diff - -0.038004
  19. ema9_ema21_diff - -0.00293405
  20. ema21_ema50_diff - 0.029223
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392808
  24. kc_percentage - 0.0362559
  25. kc_width_percentage - 0.0931506
    26. ¸
  26. 5m
  27. ema9 - 0.614253
  28. ema21 - 0.622819
  29. ema50 - 0.62681
  30. price_ema9_diff - -0.025776
  31. ema9_ema21_diff - -0.0137537
  32. ema21_ema50_diff - -0.00636697
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.291469
  36. kc_percentage - -0.274794
  37. kc_width_percentage - 0.0522491
    38. ¸

Long Trade on SPX

The 25 Apr 2025 at 13:53:53

With 701.6 SPX at 0.5982$ per unit.

Position size of 419.7 $

Take profit at 0.6153 (2.9 %) and Stop Loss at 0.5868 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.76 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-25 14:02:21 0.9771 -13.33 3
INJ 2025-05-01 13:45:13 0.9752 30 1
FARTCOIN 2025-06-07 10:22:46 0.9738 -100 2
FET 2025-04-26 03:50:56 0.9711 -35 2
LQTY 2025-06-10 17:16:18 0.9718 40 1
STX 2025-05-10 07:11:05 0.9709 -100 1
ICP 2025-06-08 19:16:55 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
13:53:53		 25 Apr 2025
17:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5982 0.5868 0.6153 1.5 1.284
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 0.5982
  • Stop Loss: 0.5868
  • Take Profit: 0.6153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5868 - 0.5982 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5982 - 0.6153 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
419.7 100 701.6 4.20
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.5982 = -419.79

Donc, tu peux acheter -701.75 avec un stoploss a 0.5868

Avec un position size USD de -419.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -419.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8418589100635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.5982
            [stop_loss] => 0.58566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.5982
            [stop_loss] => 0.58452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.5982
            [stop_loss] => 0.58338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.5982
            [stop_loss] => 0.5811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

)