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Trade

buy - SPX

Status
loss
2025-04-25 14:13:49
2 hours
PNL
-1.73
Entry: 0.5996
Last: 0.58920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8661
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: 0.04
  4. atr: 0.006934995211
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.610842
  4. ema21 - 0.587472
  5. ema50 - 0.554654
  6. price_ema9_diff - -0.0191378
  7. ema9_ema21_diff - 0.0397818
  8. ema21_ema50_diff - 0.0591686
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574798
  12. kc_percentage - 0.608737
  13. kc_width_percentage - 0.158717
    14. ¸
  14. 15m
  15. ema9 - 0.617843
  16. ema21 - 0.621746
  17. ema50 - 0.60568
  18. price_ema9_diff - -0.0293424
  19. ema9_ema21_diff - -0.00627719
  20. ema21_ema50_diff - 0.0265251
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.397386
  24. kc_percentage - 0.0787301
  25. kc_width_percentage - 0.0883964
    26. ¸
  26. 5m
  27. ema9 - 0.604904
  28. ema21 - 0.615038
  29. ema50 - 0.622542
  30. price_ema9_diff - -0.00862422
  31. ema9_ema21_diff - -0.0164767
  32. ema21_ema50_diff - -0.012055
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.346231
  36. kc_percentage - -0.0434997
  37. kc_width_percentage - 0.0455765
    38. ¸

Long Trade on SPX

The 25 Apr 2025 at 14:13:49

With 769 SPX at 0.5996$ per unit.

Position size of 461.1 $

Take profit at 0.6152 (2.6 %) and Stop Loss at 0.5892 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-01 14:14:43 0.9772 50 1
WIF 2025-04-25 14:12:27 0.9763 30 1
FARTCOIN 2025-06-07 10:25:48 0.9736 -100 3
FET 2025-04-26 04:01:01 0.9712 30 1
STX 2025-05-10 07:24:15 0.9697 -100 2
ICP 2025-06-08 19:41:14 0.9704 -35 2
CRV 2025-03-26 10:25:01 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
14:13:49		 25 Apr 2025
16:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5996 0.5892 0.6152 1.5 1.288
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 0.5996
  • Stop Loss: 0.5892
  • Take Profit: 0.6152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5892 - 0.5996 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5996 - 0.6152 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
461.1 100 769 4.61
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.5996 = -461.23

Donc, tu peux acheter -769.23 avec un stoploss a 0.5892

Avec un position size USD de -461.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -461.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8012008005337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6152
            [entry_price] => 0.5996
            [stop_loss] => 0.58816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6152
            [entry_price] => 0.5996
            [stop_loss] => 0.58712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6152
            [entry_price] => 0.5996
            [stop_loss] => 0.58608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6152
            [entry_price] => 0.5996
            [stop_loss] => 0.584
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

)