Web3Way

Trade

buy - SPX

Status
loss
2025-05-22 15:32:12
1 hour
PNL
-0.99
Entry: 0.8851
Last: 0.87630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005890402699
Details
  1. score: 2.15
  2. 1H: ema9 - 0.904439
  3. 1H: ema21 - 0.882207
  4. 1H: ema50 - 0.830274
  5. 1H: ema100 - 0.787312
  6. 1H: price_ema9_diff - -0.0213829
  7. 1H: ema9_ema21_diff - 0.025201
  8. 1H: ema21_ema50_diff - 0.0625488
  9. 1H: price_ema100_diff - 0.124203
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547211
  13. 1H: kc_percentage - 0.506891
  14. 1H: kc_width_percentage - 0.112102
    15. ¸
  15. 15m: ema9 - 0.899971
  16. 15m: ema21 - 0.90581
  17. 15m: ema50 - 0.899859
  18. 15m: ema100 - 0.874423
  19. 15m: price_ema9_diff - -0.0165239
  20. 15m: ema9_ema21_diff - -0.00644631
  21. 15m: ema21_ema50_diff - 0.00661316
  22. 15m: price_ema100_diff - 0.0122098
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.373922
  26. 15m: kc_percentage - 0.0386998
  27. 15m: kc_width_percentage - 0.0502233
    28. ¸
  28. 5m: ema9 - 0.894045
  29. 5m: ema21 - 0.900772
  30. 5m: ema50 - 0.906326
  31. 5m: ema100 - 0.908153
  32. 5m: price_ema9_diff - -0.0100057
  33. 5m: ema9_ema21_diff - -0.00746833
  34. 5m: ema21_ema50_diff - -0.00612724
  35. 5m: price_ema100_diff - -0.0253849
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.316372
  39. 5m: kc_percentage - -0.147968
  40. 5m: kc_width_percentage - 0.0266809
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:32:12 2025-05-22 17:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8851 0.8763 0.8984 1.5 0.8872
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 0.8851
  • Stop Loss: 0.8763
  • Take Profit: 0.8984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8763 - 0.8851 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8851 - 0.8984 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088 = 1.5114

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
801.4 100 905.4 8.01
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.8851 = -804.64

Donc, tu peux acheter -909.09 avec un stoploss a 0.8763

Avec un position size USD de -804.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -909.09
  • Taille de position USD -804.64
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.99 -1.2202011072195

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.8851
            [stop_loss] => 0.87542
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.8851
            [stop_loss] => 0.87454
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.8851
            [stop_loss] => 0.87366
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.8851
            [stop_loss] => 0.8719
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12860 SPX 2025-05-22 15:32:12 1.00038052 -100
8564 IP 2025-05-09 08:09:33 0.890029728 40
2827 AUCTION 2025-04-11 07:56:01 0.881356776 40
2830 AUCTION 2025-04-11 07:58:16 0.881356776 40
5185 WLD 2025-04-26 07:41:53 0.880565047 -100
4162 OGN 2025-04-20 15:11:13 0.88043046 -100
2824 AUCTION 2025-04-11 07:46:46 0.880331814 40
12501 MUBARAK 2025-05-21 03:29:52 0.88026458 30
12490 MUBARAK 2025-05-21 03:22:19 0.87877363 30
12859 SPX 2025-05-22 15:19:57 0.877812266 -100