Web3Way

Trade

buy - SPX

Status
loss
2025-04-25 13:53:53
3 hours
PNL
-1.91
Entry: 0.5982
Last: 0.58680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2042
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: 0.007602057886
Details
  1. score: 2.27
  2. 1H: ema9 - 0.613153
  3. 1H: ema21 - 0.586031
  4. 1H: ema50 - 0.552461
  5. 1H: price_ema9_diff - -0.0255168
  6. 1H: ema9_ema21_diff - 0.0462817
  7. 1H: ema21_ema50_diff - 0.0607635
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57033
  11. 1H: kc_percentage - 0.600185
  12. 1H: kc_width_percentage - 0.171468
    13. ¸
  13. 15m: ema9 - 0.621904
  14. 15m: ema21 - 0.623734
  15. 15m: ema50 - 0.606024
  16. 15m: price_ema9_diff - -0.038004
  17. 15m: ema9_ema21_diff - -0.00293405
  18. 15m: ema21_ema50_diff - 0.029223
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392808
  22. 15m: kc_percentage - 0.0362559
  23. 15m: kc_width_percentage - 0.0931506
    24. ¸
  24. 5m: ema9 - 0.614253
  25. 5m: ema21 - 0.622819
  26. 5m: ema50 - 0.62681
  27. 5m: price_ema9_diff - -0.025776
  28. 5m: ema9_ema21_diff - -0.0137537
  29. 5m: ema21_ema50_diff - -0.00636697
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.291469
  33. 5m: kc_percentage - -0.274794
  34. 5m: kc_width_percentage - 0.0522491
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 13:53:53 2025-04-25 17:45:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5982 0.5868 0.6153 1.5 0.9235
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 0.5982
  • Stop Loss: 0.5868
  • Take Profit: 0.6153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5868 - 0.5982 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5982 - 0.6153 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
419.7 100 701.6 4.20
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.5982 = -419.79

Donc, tu peux acheter -701.75 avec un stoploss a 0.5868

Avec un position size USD de -419.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -419.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.91 -2.8418589100635

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.5982
            [stop_loss] => 0.58566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.5982
            [stop_loss] => 0.58452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.5982
            [stop_loss] => 0.58338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.5982
            [stop_loss] => 0.5811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5041 SPX 2025-04-25 13:53:53 0.99974227 -100
5033 SPX 2025-04-25 13:47:32 0.994256377 -100
5047 SPX 2025-04-25 14:03:41 0.987917 -100
5046 WIF 2025-04-25 14:02:17 0.978268802 30
5039 WIF 2025-04-25 13:52:20 0.97787863 -100
5051 SPX 2025-04-25 14:13:49 0.976625443 -100
6450 INJ 2025-05-01 13:45:13 0.975217819 30
5050 WIF 2025-04-25 14:12:27 0.975182414 30
5147 FET 2025-04-26 03:40:51 0.97206533 -100
8883 STX 2025-05-10 07:11:05 0.970940471 -100