Web3Way Logo

Long Trade on SPX

Previous Trade Next Trade

Long Trade on SPX 12 Oct 2025 at 20:50:27

Take profit at 1.3262 (3.74 %) and Stop Loss at 1.2545 (1.87 %)

Long Trade on SPX

The 12 Oct 2025 at 20:50:27

With 334.3946 SPX at 1.2784$ per unit.

Position size of 427.4901 $

Take profit at 1.3262 (3.74 %) and Stop Loss at 1.2545 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.604546

15m : -0.200067

1H : 0.033364

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01594922052
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.27422
  4. ema21 : 1.20688
  5. ema50 : 1.19432
  6. ema100 : 1.26414
  7. price_ema9_diff : 0.00328023
  8. ema9_ema21_diff : 0.055795
  9. ema21_ema50_diff : 0.0105169
  10. price_ema100_diff : 0.0112769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.71919
  14. ema_slope_21 : 1.05216
  15. ema_slope_50 : 0.284416
  16. ema_slope_100 : -0.0187993
  17. rsi : 0.62589
  18. adx : 0.434509
  19. kc_percentage : 0.829404
  20. kc_width_percentage : 0.161478
  21. volume_ema_diff : 0.241173
  22. volume_ema1 : 1580291.6279219
  23. volume_ema2 : 1273223.2934007
  24. chop : 25.0707
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.31469
  28. ema21 : 1.30591
  29. ema50 : 1.24864
  30. ema100 : 1.18309
  31. price_ema9_diff : -0.0276089
  32. ema9_ema21_diff : 0.00672737
  33. ema21_ema50_diff : 0.0458634
  34. price_ema100_diff : 0.0805556
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0918965
  38. ema_slope_21 : 0.254368
  39. ema_slope_50 : 0.33589
  40. ema_slope_100 : 0.286773
  41. rsi : 0.426573
  42. adx : 0.409073
  43. kc_percentage : 0.215979
  44. kc_width_percentage : 0.0803427
  45. volume_ema_diff : 0.13067
  46. volume_ema1 : 399284.2298713
  47. volume_ema2 : 353139.31060291
  48. chop : 47.8296
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.30152
  52. ema21 : 1.31855
  53. ema50 : 1.31762
  54. ema100 : 1.30118
  55. price_ema9_diff : -0.0177659
  56. ema9_ema21_diff : -0.0129198
  57. ema21_ema50_diff : 0.000709495
  58. price_ema100_diff : -0.0175109
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.285934
  62. ema_slope_21 : -0.138219
  63. ema_slope_50 : -0.018361
  64. ema_slope_100 : 0.0233909
  65. rsi : 0.312817
  66. adx : 0.235092
  67. kc_percentage : -0.106222
  68. kc_width_percentage : 0.0509755
  69. volume_ema_diff : -0.131402
  70. volume_ema1 : 122740.67685886
  71. volume_ema2 : 141309.09991714
  72. chop : 29.8311
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114606
  77. 5m_price_ema100_diff: 
    0.00382141
  78. 5m_price: 
    115044
  79. 5m_correlation_with_coin: 
    0.604546
  80. btc_indicators
  81. 15m_ema100: 
    112952
  82. 15m_price_ema100_diff: 
    0.0182048
  83. 15m_price: 
    115008
  84. 15m_correlation_with_coin: 
    -0.200067
  85. btc_indicators
  86. 1H_ema100: 
    115639
  87. 1H_price_ema100_diff: 
    -0.00515026
  88. 1H_price: 
    115044
  89. 1H_correlation_with_coin: 
    0.033364
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
20:50:27		 12 Oct 2025
23:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2784 1.2545 1.3262 2 0.3111
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 1.2784
  • Stop Loss: 1.2545
  • Take Profit: 1.3262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2545 - 1.2784 = -0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2784 - 1.3262 = -0.0478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0478 / -0.0239 = 2

📌 Position Size

Amount Margin Quantity Leverage
427.4901 100 334.3946 4.27
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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 1.2784 = -427.92

Donc, tu peux acheter -334.73 avec un stoploss a 1.2545

Avec un position size USD de -427.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0478 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -334.73
  • Taille de position USD -427.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.74 % 15.98 $
SL % Target SL $ Target
1.87 % 7.99 $
PNL PNL %
-7.99 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1355 % 114.23 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3262
            [entry_price] => 1.2784
            [stop_loss] => 1.25211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3262
            [entry_price] => 1.2784
            [stop_loss] => 1.24972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3262
            [entry_price] => 1.2784
            [stop_loss] => 1.24733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3262
            [entry_price] => 1.2784
            [stop_loss] => 1.24255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0102
            [rr_ratio] => 2.99
            [high] => 1.30890000
            [low] => 1.26820000
            [mfe_pct] => 2.39
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T20:50:27-04:00
            [end_at] => 2025-10-12T22:50:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0445
            [rr_ratio] => 0.69
            [high] => 1.30890000
            [low] => 1.23390000
            [mfe_pct] => 2.39
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T20:50:27-04:00
            [end_at] => 2025-10-13T03:50:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36190000
            [high_after] => 1.30890000
            [low_before] => 1.26690000
            [low_after] => 1.23390000
            [is_new_high] => 
            [is_new_low] => 
        )

)