Web3Way Logo

Trade

buy - SPX

Status
loss
2025-05-23 14:32:54
1 hour
PNL
-1.24
Entry: 0.9095
Last: 0.89820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007504043302
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.921656
  4. ema21 - 0.908626
  5. ema50 - 0.875335
  6. ema100 - 0.826297
  7. price_ema9_diff - -0.0131901
  8. ema9_ema21_diff - 0.0143402
  9. ema21_ema50_diff - 0.0380322
  10. price_ema100_diff - 0.100693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516463
  14. kc_percentage - 0.499055
  15. kc_width_percentage - 0.170021
    16. ¸
  16. 15m
  17. ema9 - 0.923514
  18. ema21 - 0.924619
  19. ema50 - 0.915477
  20. ema100 - 0.90754
  21. price_ema9_diff - -0.0151746
  22. ema9_ema21_diff - -0.00119541
  23. ema21_ema50_diff - 0.00998637
  24. price_ema100_diff - 0.002159
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.451121
  28. kc_percentage - 0.280976
  29. kc_width_percentage - 0.0769541
    30. ¸
  30. 5m
  31. ema9 - 0.919644
  32. ema21 - 0.924434
  33. ema50 - 0.926833
  34. ema100 - 0.923838
  35. price_ema9_diff - -0.011031
  36. ema9_ema21_diff - -0.00518148
  37. ema21_ema50_diff - -0.00258827
  38. price_ema100_diff - -0.0155202
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.356645
  42. kc_percentage - -0.0262256
  43. kc_width_percentage - 0.0307001
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109487
  47. 5m_price_ema100_diff: -0.00509292
  48. 5m_price: 108929
  49. 5m_correlation_with_coin: 0.609349
  50. btc_indicators
  51. 15m_ema100: 110262
  52. 15m_price_ema100_diff: -0.012087
  53. 15m_price: 108929
  54. btc_indicators
  55. 1H_ema100: 108634
  56. 1H_price_ema100_diff: 0.00271591
  57. 1H_price: 108929
    58. ¸

Long Trade on SPX

The 23 May 2025 at 14:32:54

With 710.728 SPX at 0.9095$ per unit.

Position size of 646.4071 $

Take profit at 0.9264 (1.86 %) and Stop Loss at 0.8982 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-27 20:35:42 0.845 45 2
WLD 2025-04-30 21:44:20 0.8456 -100 1
MUBARAK 2025-05-11 16:03:10 0.8455 40 1
FUN 2025-07-12 17:14:05 0.8436 30 1
PENDLE 2025-06-28 22:24:36 0.8405 -100 1
AXS 2025-05-13 10:04:59 0.8392 50 1
TAO 2025-07-02 20:23:10 0.8388 -35 2
ORCA 2025-04-14 05:51:52 0.8384 -100 1
PAXG 2025-06-10 10:53:10 0.8366 -100 1
HYPE 2025-04-28 09:32:57 0.8338 -100 1
BGB 2025-05-15 15:30:06 0.8317 40 1
BGB 2025-03-27 05:14:08 0.8317 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
14:32:54		 23 May 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9095 0.8982 0.9264 1.5 1.9049
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 0.9095
  • Stop Loss: 0.8982
  • Take Profit: 0.9264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8982 - 0.9095 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9095 - 0.9264 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
646.4071 100 710.728 6.46
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.9095 = -643.89

Donc, tu peux acheter -707.96 avec un stoploss a 0.8982

Avec un position size USD de -643.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -643.89
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.86 % 12.01 $
SL % Target SL $ Target
1.24 % 8.03 $
PNL PNL %
-8.03 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7921935129192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9095
            [stop_loss] => 0.89707
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9095
            [stop_loss] => 0.89594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9095
            [stop_loss] => 0.89481
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9264
            [entry_price] => 0.9095
            [stop_loss] => 0.89255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.34
            [high] => 0.91740000
            [low] => 0.88620000
            [mfe_pct] => 0.87
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T14:32:54-04:00
            [end_at] => 2025-05-23T16:32:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0713
            [rr_ratio] => 0.11
            [high] => 0.91740000
            [low] => 0.83820000
            [mfe_pct] => 0.87
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T14:32:54-04:00
            [end_at] => 2025-05-23T20:32:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97320000
            [high_after] => 0.91740000
            [low_before] => 0.90600000
            [low_after] => 0.83820000
            [is_new_high] => 
            [is_new_low] => 
        )

)