Web3Way Logo

Trade

buy - SPX

Status
win
2025-04-11 09:11:35
23 minutes
PNL
1.75
Entry: 0.4981
Last: 0.50680000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003847706952
Details
  1. score: 2.04
  2. 1H: ema9 - 0.505628
  3. 1H: ema21 - 0.497037
  4. 1H: ema50 - 0.47858
  5. 1H: price_ema9_diff - -0.0151472
  6. 1H: ema9_ema21_diff - 0.0172852
  7. 1H: ema21_ema50_diff - 0.0385658
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530867
  11. 1H: kc_percentage - 0.503273
  12. 1H: kc_width_percentage - 0.128996
    13. ¸
  13. 15m: ema9 - 0.506919
  14. 15m: ema21 - 0.509293
  15. 15m: ema50 - 0.505429
  16. 15m: price_ema9_diff - -0.0173166
  17. 15m: ema9_ema21_diff - -0.00466106
  18. 15m: ema21_ema50_diff - 0.0076441
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.391364
  22. 15m: kc_percentage - 0.1387
  23. 15m: kc_width_percentage - 0.0618482
    24. ¸
  24. 5m: ema9 - 0.503221
  25. 5m: ema21 - 0.506423
  26. 5m: ema50 - 0.509121
  27. 5m: price_ema9_diff - -0.0101129
  28. 5m: ema9_ema21_diff - -0.00632237
  29. 5m: ema21_ema50_diff - -0.0053008
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336204
  33. 5m: kc_percentage - -0.0405361
  34. 5m: kc_width_percentage - 0.0302652
    35. ¸

Long Trade on SPX

The 11 Apr 2025 at 09:11:35

With 690.4 SPX at 0.4981$ per unit.

Take profit at 0.5068 (1.7 %) and Stop Loss at 0.4923 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-04-20 15:16:12 0.9162 -95 2
AUCTION 2025-04-11 07:45:57 0.9104 35 6
BCH 2025-04-10 00:35:52 0.9088 80 1
LTC 2025-05-07 06:27:13 0.9052 -35 2
GMT 2025-04-18 18:55:45 0.9039 -30 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
09:11:35		 11 Apr 2025
09:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4981 0.4923 0.5068 1.5 1.129
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 0.4981
  • Stop Loss: 0.4923
  • Take Profit: 0.5068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4923 - 0.4981 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4981 - 0.5068 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
690.4 100 1386 6.90
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4981 = -687.03

Donc, tu peux acheter -1379.31 avec un stoploss a 0.4923

Avec un position size USD de -687.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -687.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.75 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5097
            [stop_loss] => 0.4923
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5126
            [stop_loss] => 0.4923
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5155
            [stop_loss] => 0.4923
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5184
            [stop_loss] => 0.4923
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5213
            [stop_loss] => 0.4923
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5242
            [stop_loss] => 0.4923
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5271
            [stop_loss] => 0.4923
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)