Web3Way Logo

Trade

buy - SPX

Status
loss
2025-06-05 09:49:42
18 seconds
PNL
-1.45
Entry: 1.17
Last: 1.15300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.98
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01106721423
Details
  1. score: 2.02
  2. 1H: ema9 - 1.16963
  3. 1H: ema21 - 1.15984
  4. 1H: ema50 - 1.13758
  5. 1H: ema100 - 1.0953
  6. 1H: price_ema9_diff - 5.61995E-5
  7. 1H: ema9_ema21_diff - 0.00843624
  8. 1H: ema21_ema50_diff - 0.0195716
  9. 1H: price_ema100_diff - 0.0679221
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.527357
  13. 1H: kc_percentage - 0.561626
  14. 1H: kc_width_percentage - 0.128224
    15. ¸
  15. 15m: ema9 - 1.1905
  16. 15m: ema21 - 1.18106
  17. 15m: ema50 - 1.16747
  18. 15m: ema100 - 1.16107
  19. 15m: price_ema9_diff - -0.0174748
  20. 15m: ema9_ema21_diff - 0.00799308
  21. 15m: ema21_ema50_diff - 0.0116351
  22. 15m: price_ema100_diff - 0.00742781
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47256
  26. 15m: kc_percentage - 0.337079
  27. 15m: kc_width_percentage - 0.0636834
    28. ¸
  28. 5m: ema9 - 1.19007
  29. 5m: ema21 - 1.19378
  30. 5m: ema50 - 1.185
  31. 5m: ema100 - 1.17315
  32. 5m: price_ema9_diff - -0.0171189
  33. 5m: ema9_ema21_diff - -0.00310543
  34. 5m: ema21_ema50_diff - 0.00740819
  35. 5m: price_ema100_diff - -0.00294473
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.347253
  39. 5m: kc_percentage - -0.0232818
  40. 5m: kc_width_percentage - 0.0395152
    41. ¸

Long Trade on SPX

The 05 Jun 2025 at 09:49:42

With 563.7 SPX at 1.17$ per unit.

Take profit at 1.195 (2.1 %) and Stop Loss at 1.153 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-23 00:20:47 0.8596 -100 1
GRIFFAIN 2025-05-12 14:12:28 0.8592 -100 1
NIL 2025-04-01 02:03:53 0.8582 -100 1
FIL 2025-05-18 13:49:52 0.8546 -100 2
LTC 2025-05-18 14:04:54 0.8536 -100 2
TRUMP 2025-05-18 13:51:30 0.8548 -100 1
TRUMP 2025-04-01 14:26:29 0.8532 -80 1
TON 2025-05-18 14:09:52 0.8541 -100 1
NEAR 2025-05-18 13:50:29 0.8534 -100 2
LINK 2025-05-18 13:45:08 0.8505 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:49:42		 05 Jun 2025
09:50:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.17 1.153 1.195 1.5 1.089
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 1.17
  • Stop Loss: 1.153
  • Take Profit: 1.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.153 - 1.17 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.17 - 1.195 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
563.7 100 481.9 5.64
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.17 = -550.59

Donc, tu peux acheter -470.59 avec un stoploss a 1.153

Avec un position size USD de -550.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -550.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.45 -1.8717948717949

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.17
            [stop_loss] => 1.1513
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.17
            [stop_loss] => 1.1496
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.17
            [stop_loss] => 1.1479
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.17
            [stop_loss] => 1.1445
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 10:10:00
            [result] => loss
        )

)