Web3Way

Trade

buy - SPX

Status
loss
2025-04-09 23:47:46
42 minutes
PNL
-1.11
Entry: 0.4582
Last: 0.45310000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003393800028
Details
  1. score: 2.08
  2. 1H: ema9 - 0.467833
  3. 1H: ema21 - 0.454188
  4. 1H: ema50 - 0.446641
  5. 1H: price_ema9_diff - -0.0212112
  6. 1H: ema9_ema21_diff - 0.0300428
  7. 1H: ema21_ema50_diff - 0.0168979
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529592
  11. 1H: kc_percentage - 0.540511
  12. 1H: kc_width_percentage - 0.169496
    13. ¸
  13. 15m: ema9 - 0.466172
  14. 15m: ema21 - 0.470274
  15. 15m: ema50 - 0.463517
  16. 15m: price_ema9_diff - -0.0169523
  17. 15m: ema9_ema21_diff - -0.008723
  18. 15m: ema21_ema50_diff - 0.0145771
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.394068
  22. 15m: kc_percentage - 0.0442427
  23. 15m: kc_width_percentage - 0.0574564
    24. ¸
  24. 5m: ema9 - 0.461438
  25. 5m: ema21 - 0.466494
  26. 5m: ema50 - 0.471067
  27. 5m: price_ema9_diff - -0.00694284
  28. 5m: ema9_ema21_diff - -0.0108377
  29. 5m: ema21_ema50_diff - -0.00970663
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.32762
  33. 5m: kc_percentage - -0.0794015
  34. 5m: kc_width_percentage - 0.0301484
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:47:46 2025-04-10 00:30:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4582 0.4531 0.4658 1.5 0.4407
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 0.4582
  • Stop Loss: 0.4531
  • Take Profit: 0.4658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4531 - 0.4582 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4582 - 0.4658 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
720.1 100 1571 7.20
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4582 = -718.75

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4531

Avec un position size USD de -718.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -718.75
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.2439982540375

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4582
            [stop_loss] => 0.45259
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4582
            [stop_loss] => 0.45208
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4582
            [stop_loss] => 0.45157
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4582
            [stop_loss] => 0.45055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2554 SPX 2025-04-09 23:47:46 1.00061917 -100
2563 SPX 2025-04-09 23:50:30 0.991535127 30
2567 SPX 2025-04-09 23:53:17 0.991535127 -100
2557 HBAR 2025-04-09 23:49:24 0.982961655 100
2559 BRETT 2025-04-09 23:49:54 0.980133891 50
2556 AAVE 2025-04-09 23:49:05 0.979325056 40
2568 TRUMP 2025-04-09 23:53:32 0.977451265 70
2564 TRUMP 2025-04-09 23:50:46 0.977451265 70
2517 AVAX 2025-04-09 23:32:39 0.969664395 100
2549 AVAX 2025-04-09 23:34:41 0.969664395 80