Web3Way

Trade

buy - SPX

Status
loss
2025-05-22 15:08:56
26 minutes
PNL
-1.02
Entry: 0.892
Last: 0.88290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006073943712
Details
  1. score: 2.1
  2. 1H: ema9 - 0.903185
  3. 1H: ema21 - 0.879547
  4. 1H: ema50 - 0.827962
  5. 1H: ema100 - 0.78708
  6. 1H: price_ema9_diff - -0.0123842
  7. 1H: ema9_ema21_diff - 0.0268743
  8. 1H: ema21_ema50_diff - 0.0623042
  9. 1H: price_ema100_diff - 0.133301
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.589089
  13. 1H: kc_percentage - 0.602754
  14. 1H: kc_width_percentage - 0.111193
    15. ¸
  15. 15m: ema9 - 0.907589
  16. 15m: ema21 - 0.910155
  17. 15m: ema50 - 0.901254
  18. 15m: ema100 - 0.872585
  19. 15m: price_ema9_diff - -0.0171764
  20. 15m: ema9_ema21_diff - -0.00282004
  21. 15m: ema21_ema50_diff - 0.00987623
  22. 15m: price_ema100_diff - 0.0222491
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.39102
  26. 15m: kc_percentage - 0.115636
  27. 15m: kc_width_percentage - 0.0528285
    28. ¸
  28. 5m: ema9 - 0.903283
  29. 5m: ema21 - 0.907281
  30. 5m: ema50 - 0.910192
  31. 5m: ema100 - 0.912321
  32. 5m: price_ema9_diff - -0.0124911
  33. 5m: ema9_ema21_diff - -0.00440705
  34. 5m: ema21_ema50_diff - -0.00319844
  35. 5m: price_ema100_diff - -0.0222743
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.339785
  39. 5m: kc_percentage - -0.104707
  40. 5m: kc_width_percentage - 0.0279909
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:08:56 2025-05-22 15:35:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.892 0.8829 0.9057 1.5 0.8641
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 0.892
  • Stop Loss: 0.8829
  • Take Profit: 0.9057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8829 - 0.892 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.892 - 0.9057 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091 = 1.5055

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
783.2 100 878.1 7.83
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.892 = -784.18

Donc, tu peux acheter -879.12 avec un stoploss a 0.8829

Avec un position size USD de -784.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -879.12
  • Taille de position USD -784.18
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.2892376681614

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9057
            [entry_price] => 0.892
            [stop_loss] => 0.88199
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9057
            [entry_price] => 0.892
            [stop_loss] => 0.88108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9057
            [entry_price] => 0.892
            [stop_loss] => 0.88017
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9057
            [entry_price] => 0.892
            [stop_loss] => 0.87835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 16:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12857 SPX 2025-05-22 15:08:56 1.00001454 -100
12859 SPX 2025-05-22 15:19:57 0.920621097 -100
3182 ETH 2025-04-12 20:34:39 0.879119456 40
3178 ETH 2025-04-12 20:34:06 0.879119456 40
3180 BNB 2025-04-12 20:34:25 0.879065394 60
3183 BNB 2025-04-12 20:34:57 0.879065394 60
12901 TRX 2025-05-22 16:37:18 0.875276804 -100
12896 TRX 2025-05-22 16:18:16 0.873236895 -100
12490 MUBARAK 2025-05-21 03:22:19 0.866757154 30
4306 BTC 2025-04-21 07:30:03 0.866727293 100