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Trade

buy - SPX

Status
loss
2025-04-25 14:03:41
3 hours
PNL
-1.84
Entry: 0.598
Last: 0.58700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1927
Prediction 1 Accuracy
Weak 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: 0.18
  4. atr: 0.007317355171
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.610522
  4. ema21 - 0.587326
  5. ema50 - 0.554591
  6. price_ema9_diff - -0.0213219
  7. ema9_ema21_diff - 0.0394945
  8. ema21_ema50_diff - 0.0590261
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568928
  12. kc_percentage - 0.594359
  13. kc_width_percentage - 0.157737
    14. ¸
  14. 15m
  15. ema9 - 0.617523
  16. ema21 - 0.6216
  17. ema50 - 0.605617
  18. price_ema9_diff - -0.0314084
  19. ema9_ema21_diff - -0.00655946
  20. ema21_ema50_diff - 0.0263913
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391435
  24. kc_percentage - 0.0441941
  25. kc_width_percentage - 0.0872282
    26. ¸
  26. 5m
  27. ema9 - 0.608552
  28. ema21 - 0.618569
  29. ema50 - 0.624551
  30. price_ema9_diff - -0.01706
  31. ema9_ema21_diff - -0.0161939
  32. ema21_ema50_diff - -0.00957787
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.317311
  36. kc_percentage - -0.179604
  37. kc_width_percentage - 0.0493308
    38. ¸

Long Trade on SPX

The 25 Apr 2025 at 14:03:41

With 728.9 SPX at 0.598$ per unit.

Position size of 435.9 $

Take profit at 0.6145 (2.8 %) and Stop Loss at 0.587 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-25 14:07:22 0.9777 30 2
INJ 2025-05-01 14:14:43 0.9754 50 1
FARTCOIN 2025-06-07 10:25:48 0.9749 -100 3
FET 2025-04-26 04:01:01 0.9719 30 1
STX 2025-05-10 07:24:15 0.9702 -100 2
ICP 2025-06-08 19:27:48 0.9702 -100 2

📌 Time Data

Start at Closed at Duration
25 Apr 2025
14:03:41		 25 Apr 2025
17:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.598 0.587 0.6145 1.5 1.338
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 0.598
  • Stop Loss: 0.587
  • Take Profit: 0.6145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.587 - 0.598 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.598 - 0.6145 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
435.9 100 728.9 4.36
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 0.598 = -434.91

Donc, tu peux acheter -727.27 avec un stoploss a 0.587

Avec un position size USD de -434.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -434.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.809364548495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.598
            [stop_loss] => 0.5859
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.598
            [stop_loss] => 0.5848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.598
            [stop_loss] => 0.5837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.598
            [stop_loss] => 0.5815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

)