Web3Way Logo

Trade

buy - SPX

Status
loss
2025-08-17 13:08:54
1 hour
PNL
-0.73
Entry: 1.5451
Last: 1.53380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4333
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00756067791
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.54947
  4. ema21 - 1.5284
  5. ema50 - 1.52138
  6. ema100 - 1.55868
  7. price_ema9_diff - -0.00282149
  8. ema9_ema21_diff - 0.0137811
  9. ema21_ema50_diff - 0.00461509
  10. price_ema100_diff - -0.00871774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558865
  14. adx - 0.307916
  15. kc_percentage - 0.644881
  16. kc_width_percentage - 0.0685922
  17. volume_ema_diff - 0.0477271
  18. volume_ema1 - 490774.10737305
  19. volume_ema2 - 468417.87132376
    20. ¸
  20. 15m
  21. ema9 - 1.56055
  22. ema21 - 1.55833
  23. ema50 - 1.54046
  24. ema100 - 1.52047
  25. price_ema9_diff - -0.00990487
  26. ema9_ema21_diff - 0.00142548
  27. ema21_ema50_diff - 0.0116037
  28. price_ema100_diff - 0.0161936
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446885
  32. adx - 0.376823
  33. kc_percentage - 0.237805
  34. kc_width_percentage - 0.0338934
  35. volume_ema_diff - 0.292357
  36. volume_ema1 - 173399.69384508
  37. volume_ema2 - 134173.18476247
    38. ¸
  38. 5m
  39. ema9 - 1.55517
  40. ema21 - 1.56228
  41. ema50 - 1.56217
  42. ema100 - 1.55944
  43. price_ema9_diff - -0.00647928
  44. ema9_ema21_diff - -0.00455222
  45. ema21_ema50_diff - 7.01563E-5
  46. price_ema100_diff - -0.00920041
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329846
  50. adx - 0.257361
  51. kc_percentage - -0.0570047
  52. kc_width_percentage - 0.0196949
  53. volume_ema_diff - -0.2743
  54. volume_ema1 - 47475.473013421
  55. volume_ema2 - 65420.276990287
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118147
  59. 5m_price_ema100_diff: -0.00271533
  60. 5m_price: 117826
  61. 5m_correlation_with_coin: 0.518079
  62. btc_indicators
  63. 15m_ema100: 117923
  64. 15m_price_ema100_diff: -0.000821735
  65. 15m_price: 117826
  66. btc_indicators
  67. 1H_ema100: 118587
  68. 1H_price_ema100_diff: -0.00641778
  69. 1H_price: 117826
    70. ¸

Long Trade on SPX

The 17 Aug 2025 at 13:08:54

With 705.4041 SPX at 1.5451$ per unit.

Position size of 1089.9199 $

Take profit at 1.5621 (1.1 %) and Stop Loss at 1.5338 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-11 02:46:19 0.9707 -100 1
ATOM 2025-07-11 02:58:23 0.9683 -100 1
TRX 2025-07-17 01:51:58 0.968 -100 1
AVAX 2025-07-11 02:58:47 0.9677 30 1
SAND 2025-07-11 02:59:56 0.9673 30 1
ETC 2025-07-11 02:55:50 0.9672 -100 1
DYDX 2025-07-11 02:45:53 0.9667 -100 1
FXS 2025-05-18 12:44:21 0.9665 -100 1
OP 2025-07-11 02:48:07 0.9664 -100 1
CFX 2025-07-11 02:50:49 0.966 30 1
GALA 2025-07-11 02:59:35 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:08:54		 17 Aug 2025
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5451 1.5338 1.5621 1.5 1.3981
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 1.5451
  • Stop Loss: 1.5338
  • Take Profit: 1.5621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5338 - 1.5451 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5451 - 1.5621 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
1089.9199 100 705.4041 10.90
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.5451 = -1093.87

Donc, tu peux acheter -707.96 avec un stoploss a 1.5338

Avec un position size USD de -1093.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1093.87
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.1 % 11.99 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.822 % 112.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5621
            [entry_price] => 1.5451
            [stop_loss] => 1.53267
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5621
            [entry_price] => 1.5451
            [stop_loss] => 1.53154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5621
            [entry_price] => 1.5451
            [stop_loss] => 1.53041
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5621
            [entry_price] => 1.5451
            [stop_loss] => 1.52815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.05
            [high] => 1.54720000
            [low] => 1.50370000
            [mfe_pct] => 0.14
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:08:54-04:00
            [end_at] => 2025-08-17T15:08:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.36
            [high] => 1.55980000
            [low] => 1.50370000
            [mfe_pct] => 0.95
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:08:54-04:00
            [end_at] => 2025-08-17T20:08:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59170000
            [high_after] => 1.55980000
            [low_before] => 1.53260000
            [low_after] => 1.50370000
            [is_new_high] => 
            [is_new_low] => 
        )

)