Web3Way

Trade

buy - SPX

Status
win
2025-04-12 13:22:07
1 hour
PNL
2.56
Entry: 0.5275
Last: 0.54100000

Results

Status:
win
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: 0.03
  4. atr: 0.005978863265
Details
  1. score: 2.03
  2. 1H: ema9 - 0.526614
  3. 1H: ema21 - 0.514111
  4. 1H: ema50 - 0.499103
  5. 1H: price_ema9_diff - 0.00172296
  6. 1H: ema9_ema21_diff - 0.0243184
  7. 1H: ema21_ema50_diff - 0.0300699
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.553526
  11. 1H: kc_percentage - 0.647641
  12. 1H: kc_width_percentage - 0.163062
    13. ¸
  13. 15m: ema9 - 0.538603
  14. 15m: ema21 - 0.534614
  15. 15m: ema50 - 0.52071
  16. 15m: price_ema9_diff - -0.0207698
  17. 15m: ema9_ema21_diff - 0.00746148
  18. 15m: ema21_ema50_diff - 0.0267023
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.477928
  22. 15m: kc_percentage - 0.337424
  23. 15m: kc_width_percentage - 0.0897551
    24. ¸
  24. 5m: ema9 - 0.533376
  25. 5m: ema21 - 0.539348
  26. 5m: ema50 - 0.537794
  27. 5m: price_ema9_diff - -0.0108956
  28. 5m: ema9_ema21_diff - -0.011072
  29. 5m: ema21_ema50_diff - 0.00288848
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.347475
  33. 5m: kc_percentage - -0.0289629
  34. 5m: kc_width_percentage - 0.0414945
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 13:22:07 2025-04-12 14:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5275 0.5185 0.541 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 0.5275
  • Stop Loss: 0.5185
  • Take Profit: 0.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5185 - 0.5275 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5275 - 0.541 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
470.5 100 892 4.71
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.5275 = -468.89

Donc, tu peux acheter -888.89 avec un stoploss a 0.5185

Avec un position size USD de -468.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -468.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.56 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5455
            [stop_loss] => 0.5185
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55
            [stop_loss] => 0.5185
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5545
            [stop_loss] => 0.5185
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.5185
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5635
            [stop_loss] => 0.5185
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.568
            [stop_loss] => 0.5185
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5725
            [stop_loss] => 0.5185
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 15:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3098 SPX 2025-04-12 13:22:07 0.999727 100
3081 LINK 2025-04-12 13:10:19 0.953393877 80
3073 ADA 2025-04-12 12:50:15 0.946864 -100
3080 ADA 2025-04-12 13:10:17 0.943597198 -70
3083 SOL 2025-04-12 13:10:25 0.940863 100
3092 ADA 2025-04-12 13:20:42 0.940555036 80
2045 FORTH 2025-04-08 14:11:57 0.938610792 -80
3079 ETH 2025-04-12 13:10:07 0.931235969 50
3091 XRP 2025-04-12 13:20:34 0.929475784 60
3075 BNB 2025-04-12 12:50:25 0.927271664 60