Web3Way Logo

Trade

buy - SPX

Status
loss
2025-08-04 20:04:49
5 minutes
PNL
-0.82
Entry: 1.7094
Last: 1.69530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4143
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009431245055
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.70394
  4. ema21 - 1.67714
  5. ema50 - 1.64247
  6. ema100 - 1.63086
  7. price_ema9_diff - 0.00319885
  8. ema9_ema21_diff - 0.0159813
  9. ema21_ema50_diff - 0.0211072
  10. price_ema100_diff - 0.0481547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574646
  14. adx - 0.309979
  15. kc_percentage - 0.675038
  16. kc_width_percentage - 0.101741
  17. volume_ema_diff - -0.384046
  18. volume_ema1 - 543384.25492234
  19. volume_ema2 - 882183.22755357
    20. ¸
  20. 15m
  21. ema9 - 1.72554
  22. ema21 - 1.71708
  23. ema50 - 1.6935
  24. ema100 - 1.67077
  25. price_ema9_diff - -0.00935474
  26. ema9_ema21_diff - 0.00492318
  27. ema21_ema50_diff - 0.0139248
  28. price_ema100_diff - 0.0231154
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49302
  32. adx - 0.223237
  33. kc_percentage - 0.382498
  34. kc_width_percentage - 0.0430827
  35. volume_ema_diff - -0.370638
  36. volume_ema1 - 141768.70221641
  37. volume_ema2 - 225258.01724455
    38. ¸
  38. 5m
  39. ema9 - 1.72206
  40. ema21 - 1.72905
  41. ema50 - 1.72117
  42. ema100 - 1.69935
  43. price_ema9_diff - -0.00735252
  44. ema9_ema21_diff - -0.00404227
  45. ema21_ema50_diff - 0.004573
  46. price_ema100_diff - 0.00590849
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.33264
  50. adx - 0.285087
  51. kc_percentage - -0.0415437
  52. kc_width_percentage - 0.0210585
  53. volume_ema_diff - 0.0549199
  54. volume_ema1 - 68024.267892947
  55. volume_ema2 - 64482.874558067
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114999
  59. 5m_price_ema100_diff: -0.000493436
  60. 5m_price: 114942
  61. 5m_correlation_with_coin: 0.584265
  62. btc_indicators
  63. 15m_ema100: 114737
  64. 15m_price_ema100_diff: 0.00178881
  65. 15m_price: 114942
  66. btc_indicators
  67. 1H_ema100: 114553
  68. 1H_price_ema100_diff: 0.00339255
  69. 1H_price: 114942
    70. ¸

Long Trade on SPX

The 04 Aug 2025 at 20:04:49

With 565.4962 SPX at 1.7094$ per unit.

Position size of 966.6592 $

Take profit at 1.7306 (1.24 %) and Stop Loss at 1.6953 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
PHA 2025-08-20 06:25:07 0.8587 -100 2
AVAX 2025-07-26 17:21:23 0.8437 30 1
RESOLV 2025-08-04 20:06:33 0.8303 -100 1
FORTH 2025-04-08 14:11:57 0.8299 -80 1
CRV 2025-07-15 23:59:19 0.827 40 1
NEIROETH 2025-06-03 00:13:04 0.8241 30 1
TRX 2025-06-27 22:47:11 0.8233 30 1
AI16Z 2025-08-23 21:32:27 0.8201 40 1
X 2025-06-19 16:28:25 0.8196 -100 1
ADA 2025-04-12 12:50:15 0.8191 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:04:49		 04 Aug 2025
20:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7094 1.6953 1.7306 1.5 1.3367
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 1.7094
  • Stop Loss: 1.6953
  • Take Profit: 1.7306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6953 - 1.7094 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7094 - 1.7306 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
966.6592 100 565.4962 9.67
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 1.7094 = -969.88

Donc, tu peux acheter -567.38 avec un stoploss a 1.6953

Avec un position size USD de -969.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -567.38
  • Taille de position USD -969.88
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
1.24 % 11.99 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
-7.97 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8249 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7306
            [entry_price] => 1.7094
            [stop_loss] => 1.69389
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7306
            [entry_price] => 1.7094
            [stop_loss] => 1.69248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7306
            [entry_price] => 1.7094
            [stop_loss] => 1.69107
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7306
            [entry_price] => 1.7094
            [stop_loss] => 1.68825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.09
            [high] => 1.71360000
            [low] => 1.66500000
            [mfe_pct] => 0.25
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:04:49-04:00
            [end_at] => 2025-08-04T22:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0621
            [rr_ratio] => 0.41
            [high] => 1.73480000
            [low] => 1.64730000
            [mfe_pct] => 1.49
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:04:49-04:00
            [end_at] => 2025-08-05T03:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76810000
            [high_after] => 1.71360000
            [low_before] => 1.66230000
            [low_after] => 1.64730000
            [is_new_high] => 
            [is_new_low] => 
        )

)