Web3Way

Trade

buy - SPX

Status
loss
2025-05-22 15:19:57
35 minutes
PNL
-1.06
Entry: 0.8897
Last: 0.88030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006287879409
Details
  1. score: 2.07
  2. 1H: ema9 - 0.906129
  3. 1H: ema21 - 0.882477
  4. 1H: ema50 - 0.830063
  5. 1H: ema100 - 0.787896
  6. 1H: price_ema9_diff - -0.0181311
  7. 1H: ema9_ema21_diff - 0.0268011
  8. 1H: ema21_ema50_diff - 0.0631442
  9. 1H: price_ema100_diff - 0.129209
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565789
  13. 1H: kc_percentage - 0.55294
  14. 1H: kc_width_percentage - 0.105044
    15. ¸
  15. 15m: ema9 - 0.903688
  16. 15m: ema21 - 0.90788
  17. 15m: ema50 - 0.900255
  18. 15m: ema100 - 0.872716
  19. 15m: price_ema9_diff - -0.0154796
  20. 15m: ema9_ema21_diff - -0.00461683
  21. 15m: ema21_ema50_diff - 0.00846918
  22. 15m: price_ema100_diff - 0.0194602
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.393999
  26. 15m: kc_percentage - 0.1059
  27. 15m: kc_width_percentage - 0.0515186
    28. ¸
  28. 5m: ema9 - 0.899484
  29. 5m: ema21 - 0.904819
  30. 5m: ema50 - 0.90877
  31. 5m: ema100 - 0.910676
  32. 5m: price_ema9_diff - -0.0108777
  33. 5m: ema9_ema21_diff - -0.00589632
  34. 5m: ema21_ema50_diff - -0.00434755
  35. 5m: price_ema100_diff - -0.0230335
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.337996
  39. 5m: kc_percentage - -0.0724205
  40. 5m: kc_width_percentage - 0.0291698
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:19:57 2025-05-22 15:55:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8897 0.8803 0.9038 1.5 0.8591
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 0.8897
  • Stop Loss: 0.8803
  • Take Profit: 0.9038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8803 - 0.8897 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8897 - 0.9038 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
754.6 100 848.2 7.55
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 0.8897 = -757.19

Donc, tu peux acheter -851.06 avec un stoploss a 0.8803

Avec un position size USD de -757.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -757.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.1914128357874

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9038
            [entry_price] => 0.8897
            [stop_loss] => 0.87936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9038
            [entry_price] => 0.8897
            [stop_loss] => 0.87842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9038
            [entry_price] => 0.8897
            [stop_loss] => 0.87748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9038
            [entry_price] => 0.8897
            [stop_loss] => 0.8756
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12859 SPX 2025-05-22 15:19:57 1.00130177 -100
12857 SPX 2025-05-22 15:08:56 0.920621157 -100
3180 BNB 2025-04-12 20:34:25 0.895541728 60
3183 BNB 2025-04-12 20:34:57 0.895541728 60
12901 TRX 2025-05-22 16:37:18 0.895329297 -100
8564 IP 2025-05-09 08:09:33 0.895251513 40
3182 ETH 2025-04-12 20:34:39 0.894329667 40
3178 ETH 2025-04-12 20:34:06 0.894329667 40
12423 BGSC 2025-05-20 19:08:16 0.888488591 -100
2819 AUCTION 2025-04-11 07:36:05 0.888284385 30