Trade
buy - SPX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.007317355171
- score: 2.18
- 1H: ema9 - 0.610522
- 1H: ema21 - 0.587326
- 1H: ema50 - 0.554591
- 1H: price_ema9_diff - -0.0213219
- 1H: ema9_ema21_diff - 0.0394945
- 1H: ema21_ema50_diff - 0.0590261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568928
- 1H: kc_percentage - 0.594359
- 1H: kc_width_percentage - 0.157737 ¸
- 15m: ema9 - 0.617523
- 15m: ema21 - 0.6216
- 15m: ema50 - 0.605617
- 15m: price_ema9_diff - -0.0314084
- 15m: ema9_ema21_diff - -0.00655946
- 15m: ema21_ema50_diff - 0.0263913
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391435
- 15m: kc_percentage - 0.0441941
- 15m: kc_width_percentage - 0.0872282 ¸
- 5m: ema9 - 0.608552
- 5m: ema21 - 0.618569
- 5m: ema50 - 0.624551
- 5m: price_ema9_diff - -0.01706
- 5m: ema9_ema21_diff - -0.0161939
- 5m: ema21_ema50_diff - -0.00957787
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317311
- 5m: kc_percentage - -0.179604
- 5m: kc_width_percentage - 0.0493308 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 14:03:41 | 2025-04-25 17:45:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.598 | 0.587 | 0.6145 | 1.5 | 0.9137 |
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
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.9 | 100 | 728.9 | 4.36 |
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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.84 | -2.809364548495 |
📌 ML Extra Data
Extra RRR 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
)
)