Web3Way Logo

Long Trade on SPX

Previous Trade Next Trade

Long Trade on SPX 29 Sep 2025 at 19:11:24

Take profit at 1.0196 (1.13 %) and Stop Loss at 1.0025 (0.57 %)

Long Trade on SPX

The 29 Sep 2025 at 19:11:24

With 1406.9944 SPX at 1.0082$ per unit.

Position size of 1418.5318 $

Take profit at 1.0196 (1.13 %) and Stop Loss at 1.0025 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
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 : range_medium
BTC Correlation Score

5m : 0.536288

15m : -0.027697

1H : 0.007931

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00379058602
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.01276
  4. ema21 : 1.00523
  5. ema50 : 0.994121
  6. ema100 : 0.985323
  7. price_ema9_diff : -0.0045073
  8. ema9_ema21_diff : 0.00748907
  9. ema21_ema50_diff : 0.0111811
  10. price_ema100_diff : 0.0232171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180947
  14. ema_slope_21 : 0.156322
  15. ema_slope_50 : 0.101452
  16. ema_slope_100 : 0.064836
  17. rsi : 0.517213
  18. adx : 0.224774
  19. kc_percentage : 0.527782
  20. kc_width_percentage : 0.0845181
  21. volume_ema_diff : -0.269283
  22. volume_ema1 : 314055.9694624
  23. volume_ema2 : 429791.90457712
  24. chop : 36.2677
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01723
  28. ema21 : 1.0162
  29. ema50 : 1.01044
  30. ema100 : 1.00555
  31. price_ema9_diff : -0.0088819
  32. ema9_ema21_diff : 0.00101789
  33. ema21_ema50_diff : 0.00569422
  34. price_ema100_diff : 0.00262695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0807795
  38. ema_slope_21 : 0.0867427
  39. ema_slope_50 : 0.0618845
  40. ema_slope_100 : 0.0395016
  41. rsi : 0.447213
  42. adx : 0.204635
  43. kc_percentage : 0.265853
  44. kc_width_percentage : 0.0347571
  45. volume_ema_diff : -0.561385
  46. volume_ema1 : 59028.100195404
  47. volume_ema2 : 134578.56948515
  48. chop : 55.2573
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.01273
  52. ema21 : 1.01685
  53. ema50 : 1.01796
  54. ema100 : 1.02111
  55. price_ema9_diff : -0.00448254
  56. ema9_ema21_diff : -0.00404243
  57. ema21_ema50_diff : -0.00109063
  58. price_ema100_diff : -0.0126527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0947086
  62. ema_slope_21 : -0.0642984
  63. ema_slope_50 : -0.0211059
  64. ema_slope_100 : -0.0157516
  65. rsi : 0.311211
  66. adx : 0.275565
  67. kc_percentage : -0.0970317
  68. kc_width_percentage : 0.0140461
  69. volume_ema_diff : -0.463634
  70. volume_ema1 : 17420.83598312
  71. volume_ema2 : 32479.385416799
  72. chop : 48.0205
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114038
  77. 5m_price_ema100_diff: 
    0.00175036
  78. 5m_price: 
    114238
  79. 5m_correlation_with_coin: 
    0.536288
  80. btc_indicators
  81. 15m_ema100: 
    112994
  82. 15m_price_ema100_diff: 
    0.0110025
  83. 15m_price: 
    114238
  84. 15m_correlation_with_coin: 
    -0.027697
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    0.0305844
  88. 1H_price: 
    114238
  89. 1H_correlation_with_coin: 
    0.007931
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:11:24		 29 Sep 2025
19:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0082 1.0025 1.0196 2 0.3382
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 1.0082
  • Stop Loss: 1.0025
  • Take Profit: 1.0196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0025 - 1.0082 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0082 - 1.0196 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1418.5318 100 1406.9944 14.19
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.0082 = -1415.02

Donc, tu peux acheter -1403.51 avec un stoploss a 1.0025

Avec un position size USD de -1415.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1415.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.04 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
-8.02 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6646 % 117.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0196
            [entry_price] => 1.0082
            [stop_loss] => 1.00193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0196
            [entry_price] => 1.0082
            [stop_loss] => 1.00136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0196
            [entry_price] => 1.0082
            [stop_loss] => 1.00079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0196
            [entry_price] => 1.0082
            [stop_loss] => 0.99965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.11
            [high] => 1.00970000
            [low] => 0.99490000
            [mfe_pct] => 0.15
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:11:24-04:00
            [end_at] => 2025-09-29T21:11:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 0.13
            [high] => 1.01160000
            [low] => 0.98220000
            [mfe_pct] => 0.34
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:11:24-04:00
            [end_at] => 2025-09-30T02:11:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03840000
            [high_after] => 1.01160000
            [low_before] => 0.99580000
            [low_after] => 0.98220000
            [is_new_high] => 
            [is_new_low] => 
        )

)