Web3Way Logo

Trade

sell - SPX

Status
loss
2025-04-06 21:42:28
7 minutes
PNL
-1.80
Entry: 0.4385
Last: 0.44640000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005270100675
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.423058
  4. ema21 - 0.441563
  5. ema50 - 0.467146
  6. price_ema9_diff - 0.0349698
  7. ema9_ema21_diff - -0.0419086
  8. ema21_ema50_diff - -0.054763
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456178
  12. kc_percentage - 0.477493
  13. kc_width_percentage - 0.15621
    14. ¸
  14. 15m
  15. ema9 - 0.424664
  16. ema21 - 0.418981
  17. ema50 - 0.427374
  18. price_ema9_diff - 0.0330218
  19. ema9_ema21_diff - 0.0135632
  20. ema21_ema50_diff - -0.0196385
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.627732
  24. kc_percentage - 0.987897
  25. kc_width_percentage - 0.0908737
    26. ¸
  26. 5m
  27. ema9 - 0.435441
  28. ema21 - 0.426426
  29. ema50 - 0.418581
  30. price_ema9_diff - 0.0071717
  31. ema9_ema21_diff - 0.0211419
  32. ema21_ema50_diff - 0.018742
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.675252
  36. kc_percentage - 1.02903
  37. kc_width_percentage - 0.0497416
    38. ¸

Short Trade on SPX

The 06 Apr 2025 at 21:42:28

With 1012 SPX at 0.4385$ per unit.

Position size of 443.8 $

Take profit at 0.4266 (2.7 %) and Stop Loss at 0.4464 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-02 05:27:06 0.9672 0 2
HIPPO 2025-05-17 06:51:01 0.9673 -56.67 3
AAVE 2025-07-04 18:54:27 0.9667 30 3
BOMB 2025-06-19 18:00:35 0.9666 70 1
UNI 2025-03-28 20:04:28 0.965 -100 1
KAS 2025-04-30 01:31:15 0.9644 -100 1
BGSC 2025-07-02 05:23:22 0.9634 -100 1
REZ 2025-04-06 01:40:45 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:42:28		 06 Apr 2025
21:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4385 0.4464 0.4266 1.5 1.952
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 0.4385
  • Stop Loss: 0.4464
  • Take Profit: 0.4266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4464 - 0.4385 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4385 - 0.4266 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
443.8 100 1012 4.44
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.4385 = 444.05

Donc, tu peux acheter 1012.66 avec un stoploss a 0.4464

Avec un position size USD de 444.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 444.05
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8015963511973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4385
            [stop_loss] => 0.44719
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4385
            [stop_loss] => 0.44798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4385
            [stop_loss] => 0.44877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4385
            [stop_loss] => 0.45035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 22:00:00
            [result] => loss
        )

)