Web3Way

Trade

buy - SPX

Status
loss
2025-04-25 13:47:32
2 hours
PNL
-1.86
Entry: 0.6013
Last: 0.59010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7793
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.007494537004
Details
  1. score: 2.27
  2. 1H: ema9 - 0.613773
  3. 1H: ema21 - 0.586312
  4. 1H: ema50 - 0.552583
  5. 1H: price_ema9_diff - -0.0212747
  6. 1H: ema9_ema21_diff - 0.0468363
  7. 1H: ema21_ema50_diff - 0.0610402
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581029
  11. 1H: kc_percentage - 0.628886
  12. 1H: kc_width_percentage - 0.168788
    13. ¸
  13. 15m: ema9 - 0.622524
  14. 15m: ema21 - 0.624016
  15. 15m: ema50 - 0.606146
  16. 15m: price_ema9_diff - -0.0340126
  17. 15m: ema9_ema21_diff - -0.00239078
  18. 15m: ema21_ema50_diff - 0.0294815
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403723
  22. 15m: kc_percentage - 0.0784192
  23. 15m: kc_width_percentage - 0.0908743
    24. ¸
  24. 5m: ema9 - 0.618227
  25. 5m: ema21 - 0.625263
  26. 5m: ema50 - 0.62793
  27. 5m: price_ema9_diff - -0.0270722
  28. 5m: ema9_ema21_diff - -0.0112532
  29. 5m: ema21_ema50_diff - -0.00424756
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.305412
  33. 5m: kc_percentage - -0.269535
  34. 5m: kc_width_percentage - 0.0511031
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 13:47:32 2025-04-25 16:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6013 0.5901 0.6182 1.5 0.9222
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 0.6013
  • Stop Loss: 0.5901
  • Take Profit: 0.6182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5901 - 0.6013 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6013 - 0.6182 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0112 = 1.5089

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
427.9 100 711.6 4.28
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.6013 = -429.5

Donc, tu peux acheter -714.29 avec un stoploss a 0.5901

Avec un position size USD de -429.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -714.29
  • Taille de position USD -429.5
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.86 -2.0788292033926

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6182
            [entry_price] => 0.6013
            [stop_loss] => 0.58898
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6182
            [entry_price] => 0.6013
            [stop_loss] => 0.58786
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6182
            [entry_price] => 0.6013
            [stop_loss] => 0.58674
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6182
            [entry_price] => 0.6013
            [stop_loss] => 0.5845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5033 SPX 2025-04-25 13:47:32 0.999506593 -100
5041 SPX 2025-04-25 13:53:53 0.994256377 -100
5047 SPX 2025-04-25 14:03:41 0.982376337 -100
5039 WIF 2025-04-25 13:52:20 0.978610516 -100
6450 INJ 2025-05-01 13:45:13 0.977294207 30
5046 WIF 2025-04-25 14:02:17 0.976904273 30
5050 WIF 2025-04-25 14:12:27 0.973623037 30
5147 FET 2025-04-26 03:40:51 0.972382426 -100
5051 SPX 2025-04-25 14:13:49 0.971199 -100
8871 STX 2025-05-10 07:03:14 0.971082151 -100