Web3Way Logo

Trade

buy - SPX

Status
loss
2025-08-23 03:29:18
50 minutes
PNL
-0.68
Entry: 1.434
Last: 1.42420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9854
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006515037105
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.45232
  4. ema21 - 1.43143
  5. ema50 - 1.38648
  6. ema100 - 1.36876
  7. price_ema9_diff - -0.0126176
  8. ema9_ema21_diff - 0.0145916
  9. ema21_ema50_diff - 0.0324238
  10. price_ema100_diff - 0.0476631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529312
  14. adx - 0.353068
  15. kc_percentage - 0.501642
  16. kc_width_percentage - 0.0913484
  17. volume_ema_diff - -0.474144
  18. volume_ema1 - 488910.13714259
  19. volume_ema2 - 929742.9960834
    20. ¸
  20. 15m
  21. ema9 - 1.44829
  22. ema21 - 1.45211
  23. ema50 - 1.45178
  24. ema100 - 1.42219
  25. price_ema9_diff - -0.00986943
  26. ema9_ema21_diff - -0.00262931
  27. ema21_ema50_diff - 0.00022213
  28. price_ema100_diff - 0.0083024
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431554
  32. adx - 0.171126
  33. kc_percentage - 0.138259
  34. kc_width_percentage - 0.0340496
  35. volume_ema_diff - -0.674179
  36. volume_ema1 - 66999.5369693
  37. volume_ema2 - 205632.98141864
    38. ¸
  38. 5m
  39. ema9 - 1.44378
  40. ema21 - 1.44675
  41. ema50 - 1.44953
  42. ema100 - 1.45896
  43. price_ema9_diff - -0.00677489
  44. ema9_ema21_diff - -0.0020581
  45. ema21_ema50_diff - -0.001912
  46. price_ema100_diff - -0.0171111
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352686
  50. adx - 0.208185
  51. kc_percentage - -0.00966113
  52. kc_width_percentage - 0.0173414
  53. volume_ema_diff - -0.670364
  54. volume_ema1 - 15020.447524002
  55. volume_ema2 - 45566.77833743
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116032
  59. 5m_price_ema100_diff: -0.00277835
  60. 5m_price: 115710
  61. 5m_correlation_with_coin: 0.654711
  62. btc_indicators
  63. 15m_ema100: 115395
  64. 15m_price_ema100_diff: 0.00350418
  65. 15m_price: 115800
  66. btc_indicators
  67. 1H_ema100: 114459
  68. 1H_price_ema100_diff: 0.0109311
  69. 1H_price: 115710
    70. ¸

Long Trade on SPX

The 23 Aug 2025 at 03:29:18

With 818.619 SPX at 1.434$ per unit.

Position size of 1173.8997 $

Take profit at 1.4487 (1.03 %) and Stop Loss at 1.4242 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.46 %

Symbol Start at Seach Score Trade Score Trades Count
CVX 2025-08-11 12:07:34 0.8929 -25 2
HYPE 2025-04-28 15:44:53 0.8945 -100 3
SOL 2025-04-28 15:27:54 0.8928 -56.67 3
WIF 2025-04-28 15:45:05 0.8922 30 1
ALGO 2025-08-11 12:09:40 0.8912 30 1
KAS 2025-06-20 16:39:46 0.889 40 1
ENA 2025-04-28 15:24:39 0.8839 30 2
LTC 2025-04-28 15:43:42 0.8818 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:29:18		 23 Aug 2025
04:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.434 1.4242 1.4487 1.5 1.3655
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 1.434
  • Stop Loss: 1.4242
  • Take Profit: 1.4487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4242 - 1.434 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.434 - 1.4487 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1173.8997 100 818.619 11.74
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 1.434 = -1170.62

Donc, tu peux acheter -816.33 avec un stoploss a 1.4242

Avec un position size USD de -1170.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -1170.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.03 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
-8.02 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2971 % 189.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4487
            [entry_price] => 1.434
            [stop_loss] => 1.42322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4487
            [entry_price] => 1.434
            [stop_loss] => 1.42224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4487
            [entry_price] => 1.434
            [stop_loss] => 1.42126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4487
            [entry_price] => 1.434
            [stop_loss] => 1.4193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.24
            [high] => 1.43890000
            [low] => 1.41330000
            [mfe_pct] => 0.34
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:29:18-04:00
            [end_at] => 2025-08-23T05:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0521
            [rr_ratio] => 0.09
            [high] => 1.43890000
            [low] => 1.38190000
            [mfe_pct] => 0.34
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:29:18-04:00
            [end_at] => 2025-08-23T10:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46530000
            [high_after] => 1.43890000
            [low_before] => 1.42150000
            [low_after] => 1.38910000
            [is_new_high] => 
            [is_new_low] => 
        )

)