Web3Way

Trade

buy - SPX

Status
loss
2025-04-25 14:13:49
2 hours
PNL
-1.73
Entry: 0.5996
Last: 0.58920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8661
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: 0.04
  4. atr: 0.006934995211
Details
  1. score: 2.04
  2. 1H: ema9 - 0.610842
  3. 1H: ema21 - 0.587472
  4. 1H: ema50 - 0.554654
  5. 1H: price_ema9_diff - -0.0191378
  6. 1H: ema9_ema21_diff - 0.0397818
  7. 1H: ema21_ema50_diff - 0.0591686
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574798
  11. 1H: kc_percentage - 0.608737
  12. 1H: kc_width_percentage - 0.158717
    13. ¸
  13. 15m: ema9 - 0.617843
  14. 15m: ema21 - 0.621746
  15. 15m: ema50 - 0.60568
  16. 15m: price_ema9_diff - -0.0293424
  17. 15m: ema9_ema21_diff - -0.00627719
  18. 15m: ema21_ema50_diff - 0.0265251
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397386
  22. 15m: kc_percentage - 0.0787301
  23. 15m: kc_width_percentage - 0.0883964
    24. ¸
  24. 5m: ema9 - 0.604904
  25. 5m: ema21 - 0.615038
  26. 5m: ema50 - 0.622542
  27. 5m: price_ema9_diff - -0.00862422
  28. 5m: ema9_ema21_diff - -0.0164767
  29. 5m: ema21_ema50_diff - -0.012055
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.346231
  33. 5m: kc_percentage - -0.0434997
  34. 5m: kc_width_percentage - 0.0455765
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 14:13:49 2025-04-25 16:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5996 0.5892 0.6152 1.5 0.9014
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 0.5996
  • Stop Loss: 0.5892
  • Take Profit: 0.6152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5892 - 0.5996 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5996 - 0.6152 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
461.1 100 769 4.61
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.5996 = -461.23

Donc, tu peux acheter -769.23 avec un stoploss a 0.5892

Avec un position size USD de -461.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -461.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.73 -1.8012008005337

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6152
            [entry_price] => 0.5996
            [stop_loss] => 0.58816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6152
            [entry_price] => 0.5996
            [stop_loss] => 0.58712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6152
            [entry_price] => 0.5996
            [stop_loss] => 0.58608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6152
            [entry_price] => 0.5996
            [stop_loss] => 0.584
            [rr_ratio] => 1
            [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
5051 SPX 2025-04-25 14:13:49 1.00025284 -100
5047 SPX 2025-04-25 14:03:41 0.987999141 -100
6458 INJ 2025-05-01 14:14:43 0.977176845 50
5041 SPX 2025-04-25 13:53:53 0.976625443 -100
5050 WIF 2025-04-25 14:12:27 0.976259053 30
5154 FET 2025-04-26 04:01:01 0.971238911 30
5033 SPX 2025-04-25 13:47:32 0.971199 -100
8894 STX 2025-05-10 07:26:26 0.970762849 -100
114 CRV 2025-03-26 10:25:01 0.969853342 -100
8889 STX 2025-05-10 07:22:04 0.968653 -100