Web3Way Logo

Trade

buy - SPX

Status
win
2025-06-09 23:39:21
1 hour
PNL
1.45
Entry: 1.3748
Last: 1.39500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0542
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009099532414
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.39257
  4. ema21 - 1.36239
  5. ema50 - 1.29836
  6. ema100 - 1.23848
  7. price_ema9_diff - -0.0127621
  8. ema9_ema21_diff - 0.0221506
  9. ema21_ema50_diff - 0.0493133
  10. price_ema100_diff - 0.110063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561979
  14. kc_percentage - 0.564593
  15. kc_width_percentage - 0.109871
  16. volume_ema_diff - -0.328636
    17. ¸
  17. 15m
  18. ema9 - 1.3932
  19. ema21 - 1.39956
  20. ema50 - 1.38475
  21. ema100 - 1.35346
  22. price_ema9_diff - -0.0132112
  23. ema9_ema21_diff - -0.0045466
  24. ema21_ema50_diff - 0.0106973
  25. price_ema100_diff - 0.0157598
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.398924
  29. kc_percentage - 0.152361
  30. kc_width_percentage - 0.0519648
  31. volume_ema_diff - -0.542023
    32. ¸
  32. 5m
  33. ema9 - 1.38314
  34. ema21 - 1.39347
  35. ema50 - 1.40133
  36. ema100 - 1.39694
  37. price_ema9_diff - -0.0060348
  38. ema9_ema21_diff - -0.00741513
  39. ema21_ema50_diff - -0.00560251
  40. price_ema100_diff - -0.0158537
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313653
  44. kc_percentage - -0.0121332
  45. kc_width_percentage - 0.0255931
  46. volume_ema_diff - -0.309783
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.00123732
  51. 5m_price: 109369
  52. 5m_correlation_with_coin: 0.367706
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0111849
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0331539
  60. 1H_price: 109369
    61. ¸

Long Trade on SPX

The 09 Jun 2025 at 23:39:21

With 586.1107 SPX at 1.3748$ per unit.

Position size of 805.785 $

Take profit at 1.3953 (1.49 %) and Stop Loss at 1.3612 (0.99 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-04 23:12:42 0.9282 -100 2
AVAX 2025-05-02 02:00:45 0.9131 -100 3
DOGE 2025-08-04 23:26:37 0.9157 -100 3
AI16Z 2025-06-01 23:01:54 0.9147 -100 2
FLOKI 2025-05-13 18:10:09 0.9148 -100 2
SYRUP 2025-07-04 11:19:43 0.9102 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:39:21		 10 Jun 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3748 1.3612 1.3953 1.51 1.2793
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 1.3748
  • Stop Loss: 1.3612
  • Take Profit: 1.3953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3612 - 1.3748 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3748 - 1.3953 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0136 = 1.5074

📌 Position Size

Amount Margin Quantity Leverage
805.785 100 586.1107 8.06
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 1.3748 = -808.71

Donc, tu peux acheter -588.24 avec un stoploss a 1.3612

Avec un position size USD de -808.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0205 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -588.24
  • Taille de position USD -808.71
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5074

📌 Peformances

TP % Target TP $ Target
1.49 % 12.02 $
SL % Target SL $ Target
0.99 % 7.97 $
PNL PNL %
11.72 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.403
            [stop_loss] => 1.361
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.41
            [stop_loss] => 1.361
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.417
            [stop_loss] => 1.361
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.424
            [stop_loss] => 1.361
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.431
            [stop_loss] => 1.361
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.438
            [stop_loss] => 1.361
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.445
            [stop_loss] => 1.361
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.452
            [stop_loss] => 1.361
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.361
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.466
            [stop_loss] => 1.361
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.473
            [stop_loss] => 1.361
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0151
            [rr_ratio] => 2.51
            [high] => 1.41270000
            [low] => 1.35970000
            [mfe_pct] => 2.76
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:39:21-04:00
            [end_at] => 2025-06-10T01:39:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0271
            [rr_ratio] => 1.4
            [high] => 1.41270000
            [low] => 1.34770000
            [mfe_pct] => 2.76
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:39:21-04:00
            [end_at] => 2025-06-10T05:39:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45010000
            [high_after] => 1.41270000
            [low_before] => 1.37050000
            [low_after] => 1.34770000
            [is_new_high] => 
            [is_new_low] => 
        )

)