Web3Way

Trade

sell - SPX

Status
loss
2025-04-06 21:12:00
3 minutes
PNL
-1.61
Entry: 0.4286
Last: 0.43550000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004611626821
Details
  1. score: 1.24
  2. 1H: ema9 - 0.421078
  3. 1H: ema21 - 0.440663
  4. 1H: ema50 - 0.466758
  5. 1H: price_ema9_diff - 0.0170684
  6. 1H: ema9_ema21_diff - -0.044445
  7. 1H: ema21_ema50_diff - -0.055905
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414112
  11. 1H: kc_percentage - 0.326805
  12. 1H: kc_width_percentage - 0.141433
    13. ¸
  13. 15m: ema9 - 0.414996
  14. 15m: ema21 - 0.414114
  15. 15m: ema50 - 0.426131
  16. 15m: price_ema9_diff - 0.0328484
  17. 15m: ema9_ema21_diff - 0.00213056
  18. 15m: ema21_ema50_diff - -0.0282002
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601317
  22. 15m: kc_percentage - 0.924829
  23. 15m: kc_width_percentage - 0.0805037
    24. ¸
  24. 5m: ema9 - 0.418211
  25. 5m: ema21 - 0.414538
  26. 5m: ema50 - 0.412436
  27. 5m: price_ema9_diff - 0.0250597
  28. 5m: ema9_ema21_diff - 0.00886001
  29. 5m: ema21_ema50_diff - 0.00509665
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.697147
  33. 5m: kc_percentage - 1.24312
  34. 5m: kc_width_percentage - 0.0435564
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:12:00 2025-04-06 21:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4286 0.4355 0.4182 1.5 0.4424
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 0.4286
  • Stop Loss: 0.4355
  • Take Profit: 0.4182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4355 - 0.4286 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4286 - 0.4182 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
495.7 100 1156 4.96
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.4286 = 496.93

Donc, tu peux acheter 1159.42 avec un stoploss a 0.4355

Avec un position size USD de 496.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 496.93
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.61 -2.0065328978068

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4286
            [stop_loss] => 0.43619
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4286
            [stop_loss] => 0.43688
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4286
            [stop_loss] => 0.43757
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4286
            [stop_loss] => 0.43895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1616 SPX 2025-04-06 21:12:00 1.00000012 -100
536 UNI 2025-03-28 19:00:38 0.971056879 -60
1156 PNUT 2025-04-02 05:11:53 0.96853894 -100
1710 NOT 2025-04-06 21:31:30 0.9681288 100
1722 SPX 2025-04-06 21:42:28 0.965945661 -100
1542 REZ 2025-04-06 01:20:45 0.964544713 -100
1683 FET 2025-04-06 21:25:58 0.962525606 100
1660 FET 2025-04-06 21:24:59 0.962222874 100
1544 REZ 2025-04-06 01:30:45 0.962007821 -100
450 MEW 2025-03-28 12:25:01 0.961969614 -60