Web3Way Logo

Long Trade on SPX

Previous Trade Next Trade

Long Trade on SPX 01 Sep 2025 at 06:30:07

Take profit at 1.1649 (1.52 %) and Stop Loss at 1.1359 (1.01 %)

Long Trade on SPX

The 01 Sep 2025 at 06:30:07

With 687.9747 SPX at 1.1475$ per unit.

Position size of 789.4509 $

Take profit at 1.1649 (1.52 %) and Stop Loss at 1.1359 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.713366

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.007752223343
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 1.15148
  4. ema21 : 1.14345
  5. ema50 : 1.14021
  6. ema100 : 1.1571
  7. price_ema9_diff : -0.00345998
  8. ema9_ema21_diff : 0.00702119
  9. ema21_ema50_diff : 0.0028393
  10. price_ema100_diff : -0.00830488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516254
  14. adx : 0.21875
  15. kc_percentage : 0.533891
  16. kc_width_percentage : 0.0931341
  17. volume_ema_diff : 0.473438
  18. volume_ema1 : 922932.63963518
  19. volume_ema2 : 626380.30787012
    20. ¸
  20. 15m
  21. ema9 : 1.16772
  22. ema21 : 1.15977
  23. ema50 : 1.14783
  24. ema100 : 1.1411
  25. price_ema9_diff : -0.0173206
  26. ema9_ema21_diff : 0.00685789
  27. ema21_ema50_diff : 0.0103987
  28. price_ema100_diff : 0.00560596
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.46603
  32. adx : 0.326367
  33. kc_percentage : 0.274465
  34. kc_width_percentage : 0.0504229
  35. volume_ema_diff : -0.0878057
  36. volume_ema1 : 192404.53631188
  37. volume_ema2 : 210924.96057287
    38. ¸
  38. 5m
  39. ema9 : 1.1661
  40. ema21 : 1.17445
  41. ema50 : 1.16596
  42. ema100 : 1.15018
  43. price_ema9_diff : -0.0159517
  44. ema9_ema21_diff : -0.00711635
  45. ema21_ema50_diff : 0.0072814
  46. price_ema100_diff : -0.00233708
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.295233
  50. adx : 0.306422
  51. kc_percentage : -0.384969
  52. kc_width_percentage : 0.0263845
  53. volume_ema_diff : 0.191262
  54. volume_ema1 : 108754.35695198
  55. volume_ema2 : 91293.328874508
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108615
  59. 5m_price_ema100_diff: 
    0.00190658
  60. 5m_price: 
    108822
  61. 5m_correlation_with_coin: 
    0.713366
  62. btc_indicators
  63. 15m_ema100: 
    108507
  64. 15m_price_ema100_diff: 
    0.00290409
  65. 15m_price: 
    108822
  66. btc_indicators
  67. 1H_ema100: 
    109518
  68. 1H_price_ema100_diff: 
    -0.00635602
  69. 1H_price: 
    108822
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
06:30:07		 01 Sep 2025
07:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1475 1.1359 1.1649 1.5 0.322
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 1.1475
  • Stop Loss: 1.1359
  • Take Profit: 1.1649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1359 - 1.1475 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1475 - 1.1649 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
789.4509 100 687.9747 7.89
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.1475 = -791.38

Donc, tu peux acheter -689.66 avec un stoploss a 1.1359

Avec un position size USD de -791.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689.66
  • Taille de position USD -791.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 11.97 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
-7.98 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0109 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1649
            [entry_price] => 1.1475
            [stop_loss] => 1.13474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1649
            [entry_price] => 1.1475
            [stop_loss] => 1.13358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1649
            [entry_price] => 1.1475
            [stop_loss] => 1.13242
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1649
            [entry_price] => 1.1475
            [stop_loss] => 1.1301
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.22
            [high] => 1.15320000
            [low] => 1.12190000
            [mfe_pct] => 0.5
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T06:30:07-04:00
            [end_at] => 2025-09-01T08:30:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0624
            [rr_ratio] => 0.09
            [high] => 1.15320000
            [low] => 1.08510000
            [mfe_pct] => 0.5
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T06:30:07-04:00
            [end_at] => 2025-09-01T13:30:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20890000
            [high_after] => 1.15320000
            [low_before] => 1.10510000
            [low_after] => 1.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)