Web3Way

Trade

buy - SPX

Status
loss
2025-04-09 19:40:49
49 minutes
PNL
-1.18
Entry: 0.4739
Last: 0.46830000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003764877965
Details
  1. score: 2
  2. 1H: ema9 - 0.465248
  3. 1H: ema21 - 0.446622
  4. 1H: ema50 - 0.442379
  5. 1H: price_ema9_diff - 0.0193717
  6. 1H: ema9_ema21_diff - 0.0417035
  7. 1H: ema21_ema50_diff - 0.00959147
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.608811
  11. 1H: kc_percentage - 0.806284
  12. 1H: kc_width_percentage - 0.182099
    13. ¸
  13. 15m: ema9 - 0.481121
  14. 15m: ema21 - 0.476043
  15. 15m: ema50 - 0.456731
  16. 15m: price_ema9_diff - -0.0151703
  17. 15m: ema9_ema21_diff - 0.010667
  18. 15m: ema21_ema50_diff - 0.0422839
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514857
  22. 15m: kc_percentage - 0.42011
  23. 15m: kc_width_percentage - 0.0749168
    24. ¸
  24. 5m: ema9 - 0.478519
  25. 5m: ema21 - 0.481059
  26. 5m: ema50 - 0.478762
  27. 5m: price_ema9_diff - -0.00960331
  28. 5m: ema9_ema21_diff - -0.00527871
  29. 5m: ema21_ema50_diff - 0.00479635
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.375326
  33. 5m: kc_percentage - -0.000156843
  34. 5m: kc_width_percentage - 0.0297716
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:40:49 2025-04-09 20:30:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4739 0.4683 0.4824 1.5 0.4211
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 0.4739
  • Stop Loss: 0.4683
  • Take Profit: 0.4824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4683 - 0.4739 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4739 - 0.4824 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
671.3 100 1417 6.71
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.4739 = -677

Donc, tu peux acheter -1428.57 avec un stoploss a 0.4683

Avec un position size USD de -677$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -677
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.18 -1.3715973834142

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4824
            [entry_price] => 0.4739
            [stop_loss] => 0.46774
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4824
            [entry_price] => 0.4739
            [stop_loss] => 0.46718
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4824
            [entry_price] => 0.4739
            [stop_loss] => 0.46662
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4824
            [entry_price] => 0.4739
            [stop_loss] => 0.4655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2238 SPX 2025-04-09 19:40:49 1.00000012 -100
2246 ENA 2025-04-09 19:43:46 0.973179936 -100
2237 ENA 2025-04-09 19:40:09 0.973179936 -100
2251 ADA 2025-04-09 19:52:49 0.970149 -100
2255 ADA 2025-04-09 19:53:44 0.970149 -100
2243 DOT 2025-04-09 19:42:53 0.967454731 -100
2235 ONDO 2025-04-09 19:40:05 0.965972722 100
2244 ONDO 2025-04-09 19:43:42 0.965972722 90
2252 DOT 2025-04-09 19:52:53 0.963903606 -100
2256 DOT 2025-04-09 19:53:48 0.963903606 -100