Web3Way Logo

Trade

buy - SPX

Status
win
2025-06-08 04:37:30
1 hour
PNL
1.03
Entry: 1.1641
Last: 1.17600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.99
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 5.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005155084188
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.1773
  4. ema21 - 1.15996
  5. ema50 - 1.14209
  6. ema100 - 1.1387
  7. price_ema9_diff - -0.0112151
  8. ema9_ema21_diff - 0.0149485
  9. ema21_ema50_diff - 0.015648
  10. price_ema100_diff - 0.0223058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533495
  14. kc_percentage - 0.532421
  15. kc_width_percentage - 0.0768828
  16. volume_ema_diff - 0.013341
    17. ¸
  17. 15m
  18. ema9 - 1.18198
  19. ema21 - 1.18669
  20. ema50 - 1.17519
  21. ema100 - 1.15897
  22. price_ema9_diff - -0.0151322
  23. ema9_ema21_diff - -0.00397059
  24. ema21_ema50_diff - 0.00978733
  25. price_ema100_diff - 0.00442531
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.407579
  29. kc_percentage - -0.152684
  30. kc_width_percentage - 0.0298077
  31. volume_ema_diff - 0.0221909
    32. ¸
  32. 5m
  33. ema9 - 1.174
  34. ema21 - 1.1794
  35. ema50 - 1.18656
  36. ema100 - 1.18538
  37. price_ema9_diff - -0.00843636
  38. ema9_ema21_diff - -0.00458298
  39. ema21_ema50_diff - -0.0060326
  40. price_ema100_diff - -0.0179552
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.283909
  44. kc_percentage - -0.213589
  45. kc_width_percentage - 0.0179238
  46. volume_ema_diff - 0.23852
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105447
  50. 5m_price_ema100_diff: -0.00066063
  51. 5m_price: 105378
  52. 5m_correlation_with_coin: 0.365501
  53. btc_indicators
  54. 15m_ema100: 105381
  55. 15m_price_ema100_diff: 0.000313495
  56. 15m_price: 105415
  57. btc_indicators
  58. 1H_ema100: 104785
  59. 1H_price_ema100_diff: 0.00565354
  60. 1H_price: 105378
    61. ¸

Long Trade on SPX

The 08 Jun 2025 at 04:37:30

With 1034.5773 SPX at 1.1641$ per unit.

Position size of 1204.3515 $

Take profit at 1.1757 (1 %) and Stop Loss at 1.1564 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:46:27 0.9742 45 2
AVAX 2025-06-10 00:45:43 0.9725 40 2
FET 2025-05-13 22:05:37 0.9716 -35 2
BNB 2025-06-10 00:18:42 0.9684 -30 2
SHIB 2025-03-26 10:29:59 0.9686 -100 2
XLM 2025-06-10 01:35:20 0.9689 -100 1
VIRTUAL 2025-05-08 23:39:57 0.9679 30 1
ADA 2025-06-10 01:33:41 0.967 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
04:37:30		 08 Jun 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1641 1.1564 1.1757 1.51 1.4087
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 1.1641
  • Stop Loss: 1.1564
  • Take Profit: 1.1757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1564 - 1.1641 = -0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1641 - 1.1757 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999998 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1204.3515 100 1034.5773 12.04
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 -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 1.1641 = -1209.45

Donc, tu peux acheter -1038.96 avec un stoploss a 1.1564

Avec un position size USD de -1209.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1209.45
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.97 $
PNL PNL %
12.42 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6271 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.18
            [stop_loss] => 1.156
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.156
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.192
            [stop_loss] => 1.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.196
            [stop_loss] => 1.156
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.19875
            [stop_loss] => 1.1564
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0073999999999999
            [rr_ratio] => 2.92
            [high] => 1.18570000
            [low] => 1.15670000
            [mfe_pct] => 1.86
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T04:37:30-04:00
            [end_at] => 2025-06-08T06:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0073999999999999
            [rr_ratio] => 4.77
            [high] => 1.19940000
            [low] => 1.15670000
            [mfe_pct] => 3.03
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T04:37:30-04:00
            [end_at] => 2025-06-08T10:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21570000
            [high_after] => 1.19940000
            [low_before] => 1.15910000
            [low_after] => 1.15670000
            [is_new_high] => 
            [is_new_low] => 
        )

)