Web3Way Logo

Long Trade on SPX

Previous Trade Next Trade

Long Trade on SPX 18 Sep 2025 at 15:44:00

Take profit at 1.4615 (1.2 %) and Stop Loss at 1.4354 (0.6 %)

Long Trade on SPX

The 18 Sep 2025 at 15:44:00

With 918.5324 SPX at 1.4441$ per unit.

Position size of 1326.4527 $

Take profit at 1.4615 (1.2 %) and Stop Loss at 1.4354 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.736541

15m : -0.187341

1H : -0.075566

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005806363661
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.4519
  4. ema21 : 1.4332
  5. ema50 : 1.38984
  6. ema100 : 1.36153
  7. price_ema9_diff : -0.00537514
  8. ema9_ema21_diff : 0.013046
  9. ema21_ema50_diff : 0.0312
  10. price_ema100_diff : 0.0606424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129155
  14. ema_slope_21 : 0.236155
  15. ema_slope_50 : 0.231005
  16. ema_slope_100 : 0.15006
  17. rsi : 0.571878
  18. adx : 0.270302
  19. kc_percentage : 0.594785
  20. kc_width_percentage : 0.0659916
  21. volume_ema_diff : -0.374788
  22. volume_ema1 : 511860.05162572
  23. volume_ema2 : 818699.65037626
  24. chop : 70.3208
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.45711
  28. ema21 : 1.4568
  29. ema50 : 1.44766
  30. ema100 : 1.42149
  31. price_ema9_diff : -0.00893496
  32. ema9_ema21_diff : 0.000212395
  33. ema21_ema50_diff : 0.00631536
  34. price_ema100_diff : 0.015899
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00471234
  38. ema_slope_21 : 0.0333885
  39. ema_slope_50 : 0.0457423
  40. ema_slope_100 : 0.0629908
  41. rsi : 0.42266
  42. adx : 0.160848
  43. kc_percentage : 0.181064
  44. kc_width_percentage : 0.028039
  45. volume_ema_diff : -0.344314
  46. volume_ema1 : 105416.31635462
  47. volume_ema2 : 160772.66355296
  48. chop : 60.909
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.45158
  52. ema21 : 1.45717
  53. ema50 : 1.45801
  54. ema100 : 1.45358
  55. price_ema9_diff : -0.0051583
  56. ema9_ema21_diff : -0.0038312
  57. ema21_ema50_diff : -0.000578838
  58. price_ema100_diff : -0.00652691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0751054
  62. ema_slope_21 : -0.0387075
  63. ema_slope_50 : -0.00850379
  64. ema_slope_100 : 0.00403412
  65. rsi : 0.331713
  66. adx : 0.211022
  67. kc_percentage : -0.0480566
  68. kc_width_percentage : 0.0162122
  69. volume_ema_diff : 0.498457
  70. volume_ema1 : 68317.102239009
  71. volume_ema2 : 45591.626553152
  72. chop : 33.4469
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117469
  77. 5m_price_ema100_diff: 
    -0.00230763
  78. 5m_price: 
    117198
  79. 5m_correlation_with_coin: 
    0.736541
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    -0.187341
  85. btc_indicators
  86. 1H_ema100: 
    116268
  87. 1H_price_ema100_diff: 
    0.00799335
  88. 1H_price: 
    117198
  89. 1H_correlation_with_coin: 
    -0.075566
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:44:00		 18 Sep 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4441 1.4354 1.4615 2 0.3183
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 1.4441
  • Stop Loss: 1.4354
  • Take Profit: 1.4615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4354 - 1.4441 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4441 - 1.4615 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0086999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.4527 100 918.5324 13.26
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 1.4441 = -1327.91

Donc, tu peux acheter -919.54 avec un stoploss a 1.4354

Avec un position size USD de -1327.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -919.54
  • Taille de position USD -1327.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.98 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7409 % 122.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4615
            [entry_price] => 1.4441
            [stop_loss] => 1.43453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4615
            [entry_price] => 1.4441
            [stop_loss] => 1.43366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4615
            [entry_price] => 1.4441
            [stop_loss] => 1.43279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4615
            [entry_price] => 1.4441
            [stop_loss] => 1.43105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.62
            [high] => 1.45130000
            [low] => 1.43240000
            [mfe_pct] => 0.5
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:44:00-04:00
            [end_at] => 2025-09-18T17:44:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0313
            [rr_ratio] => 0.23
            [high] => 1.45130000
            [low] => 1.41280000
            [mfe_pct] => 0.5
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:44:00-04:00
            [end_at] => 2025-09-18T22:44:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47650000
            [high_after] => 1.45130000
            [low_before] => 1.43720000
            [low_after] => 1.41280000
            [is_new_high] => 
            [is_new_low] => 
        )

)