Web3Way

Trade

buy - SPX

Status
loss
2025-05-22 15:59:59
1 hour
PNL
-0.91
Entry: 0.8829
Last: 0.87490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005335677744
Details
  1. score: 2.01
  2. 1H: ema9 - 0.901022
  3. 1H: ema21 - 0.880957
  4. 1H: ema50 - 0.830554
  5. 1H: ema100 - 0.788516
  6. 1H: price_ema9_diff - -0.0201133
  7. 1H: ema9_ema21_diff - 0.0227763
  8. 1H: ema21_ema50_diff - 0.0606858
  9. 1H: price_ema100_diff - 0.119697
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544379
  13. 1H: kc_percentage - 0.49838
  14. 1H: kc_width_percentage - 0.109327
    15. ¸
  15. 15m: ema9 - 0.896179
  16. 15m: ema21 - 0.903564
  17. 15m: ema50 - 0.899282
  18. 15m: ema100 - 0.874183
  19. 15m: price_ema9_diff - -0.0148178
  20. 15m: ema9_ema21_diff - -0.00817371
  21. 15m: ema21_ema50_diff - 0.00476239
  22. 15m: price_ema100_diff - 0.00997128
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.336481
  26. 15m: kc_percentage - -0.0145042
  27. 15m: kc_width_percentage - 0.0448283
    28. ¸
  28. 5m: ema9 - 0.886415
  29. 5m: ema21 - 0.893934
  30. 5m: ema50 - 0.902267
  31. 5m: ema100 - 0.907346
  32. 5m: price_ema9_diff - -0.00396551
  33. 5m: ema9_ema21_diff - -0.00841168
  34. 5m: ema21_ema50_diff - -0.00923515
  35. 5m: price_ema100_diff - -0.0269429
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.320944
  39. 5m: kc_percentage - -0.0108691
  40. 5m: kc_width_percentage - 0.0233778
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:59:59 2025-05-22 17:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8829 0.8749 0.8949 1.5 0.8931
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 0.8829
  • Stop Loss: 0.8749
  • Take Profit: 0.8949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8749 - 0.8829 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8829 - 0.8949 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
882.5 100 999.6 8.83
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.8829 = -882.9

Donc, tu peux acheter -1000 avec un stoploss a 0.8749

Avec un position size USD de -882.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -882.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -0.97406274776306

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8949
            [entry_price] => 0.8829
            [stop_loss] => 0.8741
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8949
            [entry_price] => 0.8829
            [stop_loss] => 0.8733
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8949
            [entry_price] => 0.8829
            [stop_loss] => 0.8725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8949
            [entry_price] => 0.8829
            [stop_loss] => 0.8709
            [rr_ratio] => 1
            [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
12894 SPX 2025-05-22 15:59:59 1.0001415 -100
12876 SPX 2025-05-22 15:47:39 0.9124946 -100
4167 OGN 2025-04-20 15:31:39 0.860124409 -80
12886 ETH 2025-05-22 15:57:00 0.853360951 30
5200 WLD 2025-04-26 08:11:14 0.852669835 -100
3926 GMT 2025-04-18 19:05:57 0.850991964 100
5197 WLD 2025-04-26 08:01:30 0.848357379 -100
4164 OGN 2025-04-20 15:21:12 0.847253442 -90
3924 GMT 2025-04-18 19:00:39 0.844497263 30
9137 KAITO 2025-05-11 00:31:17 0.842869878 30