Web3Way Logo

Long Trade on SPX

Previous Trade Next Trade

Long Trade on SPX 08 Jul 2025 at 11:07:47

Take profit at 1.3117 (1.68 %) and Stop Loss at 1.2755 (1.12 %)

Long Trade on SPX

The 08 Jul 2025 at 11:07:47

With 551.9033 SPX at 1.29$ per unit.

Position size of 711.9552 $

Take profit at 1.3117 (1.68 %) and Stop Loss at 1.2755 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.7
Prediction Score: -0.0361
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.605957

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009663529364
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.29774
  4. ema21 : 1.28651
  5. ema50 : 1.27797
  6. ema100 : 1.26017
  7. price_ema9_diff : -0.0059648
  8. ema9_ema21_diff : 0.00872626
  9. ema21_ema50_diff : 0.00668111
  10. price_ema100_diff : 0.0236653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511182
  14. kc_percentage : 0.526853
  15. kc_width_percentage : 0.0895456
  16. volume_ema_diff : 0.204636
  17. volume_ema1 : 894299.1402052
  18. volume_ema2 : 742380.8559205
    19. ¸
  19. 15m
  20. ema9 : 1.3102
  21. ema21 : 1.30759
  22. ema50 : 1.29016
  23. ema100 : 1.28393
  24. price_ema9_diff : -0.0154203
  25. ema9_ema21_diff : 0.00199591
  26. ema21_ema50_diff : 0.0135116
  27. price_ema100_diff : 0.00472617
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444019
  31. kc_percentage : 0.223562
  32. kc_width_percentage : 0.0512925
  33. volume_ema_diff : 0.494403
  34. volume_ema1 : 361032.43927868
  35. volume_ema2 : 241589.73514197
    36. ¸
  36. 5m
  37. ema9 : 1.30037
  38. ema21 : 1.31018
  39. ema50 : 1.31085
  40. ema100 : 1.2975
  41. price_ema9_diff : -0.00797763
  42. ema9_ema21_diff : -0.00748804
  43. ema21_ema50_diff : -0.000513046
  44. price_ema100_diff : -0.00578556
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.293571
  48. kc_percentage : -0.0103805
  49. kc_width_percentage : 0.0299431
  50. volume_ema_diff : 0.253723
  51. volume_ema1 : 137996.60552639
  52. volume_ema2 : 110069.40214718
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108566
  56. 5m_price_ema100_diff: 
    -0.00105156
  57. 5m_price: 
    108452
  58. 5m_correlation_with_coin: 
    0.605957
  59. btc_indicators
  60. 15m_ema100: 
    108307
  61. 15m_price_ema100_diff: 
    0.0013342
  62. 15m_price: 
    108452
  63. btc_indicators
  64. 1H_ema100: 
    108386
  65. 1H_price_ema100_diff: 
    0.000608354
  66. 1H_price: 
    108452
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
11:07:47		 08 Jul 2025
13:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.29 1.2755 1.3117 1.5 0.3239
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 1.29
  • Stop Loss: 1.2755
  • Take Profit: 1.3117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2755 - 1.29 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.29 - 1.3117 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
711.9552 100 551.9033 7.12
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 1.29 = -711.72

Donc, tu peux acheter -551.72 avec un stoploss a 1.2755

Avec un position size USD de -711.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -551.72
  • Taille de position USD -711.72
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
1.68 % 11.98 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
12.14 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5891 % 54.28 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.318
            [stop_loss] => 1.276
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.276
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.332
            [stop_loss] => 1.276
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.276
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.276
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.353
            [stop_loss] => 1.276
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.276
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 14:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.367
            [stop_loss] => 1.276
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.374
            [stop_loss] => 1.276
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.276
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 4.63
            [high] => 1.32520000
            [low] => 1.28240000
            [mfe_pct] => 2.73
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T11:07:47-04:00
            [end_at] => 2025-07-08T13:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0943
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 12.41
            [high] => 1.38430000
            [low] => 1.28240000
            [mfe_pct] => 7.31
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 12.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T11:07:47-04:00
            [end_at] => 2025-07-08T17:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35000000
            [high_after] => 1.38430000
            [low_before] => 1.28380000
            [low_after] => 1.28240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)