Web3Way Logo

Trade

sell - SPX

Status
win
2025-06-17 21:07:11
52 minutes
PNL
2.59
Entry: 1.35
Last: 1.31500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1907
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01567492801
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.34248
  4. ema21 - 1.37995
  5. ema50 - 1.43498
  6. ema100 - 1.46496
  7. price_ema9_diff - 0.00560155
  8. ema9_ema21_diff - -0.0271579
  9. ema21_ema50_diff - -0.0383452
  10. price_ema100_diff - -0.0784733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411725
  14. kc_percentage - 0.350659
  15. kc_width_percentage - 0.133331
  16. volume_ema_diff - 0.714955
    17. ¸
  17. 15m
  18. ema9 - 1.3183
  19. ema21 - 1.32697
  20. ema50 - 1.3521
  21. ema100 - 1.38635
  22. price_ema9_diff - 0.0240429
  23. ema9_ema21_diff - -0.00653579
  24. ema21_ema50_diff - -0.0185811
  25. price_ema100_diff - -0.026226
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544343
  29. kc_percentage - 0.714157
  30. kc_width_percentage - 0.0827277
  31. volume_ema_diff - 1.53634
    32. ¸
  32. 5m
  33. ema9 - 1.32179
  34. ema21 - 1.31315
  35. ema50 - 1.32072
  36. ema100 - 1.33157
  37. price_ema9_diff - 0.0213383
  38. ema9_ema21_diff - 0.00657879
  39. ema21_ema50_diff - -0.00573088
  40. price_ema100_diff - 0.0138352
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.667233
  44. kc_percentage - 1.04908
  45. kc_width_percentage - 0.0496384
  46. volume_ema_diff - 0.851669
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104360
  50. 5m_price_ema100_diff: 0.00553882
  51. 5m_price: 104938
  52. 5m_correlation_with_coin: 0.669221
  53. btc_indicators
  54. 15m_ema100: 105288
  55. 15m_price_ema100_diff: -0.00332205
  56. 15m_price: 104938
  57. btc_indicators
  58. 1H_ema100: 105797
  59. 1H_price_ema100_diff: -0.00811679
  60. 1H_price: 104938
    61. ¸

Short Trade on SPX

The 17 Jun 2025 at 21:07:11

With 340.2 SPX at 1.35$ per unit.

Position size of 459.3 $

Take profit at 1.315 (2.6 %) and Stop Loss at 1.374 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.19 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-04 04:07:23 0.9193 50 1
ANIME 2025-06-17 15:33:57 0.918 30 1
SIGN 2025-05-07 14:26:26 0.9124 -56.67 3
NEAR 2025-06-12 08:41:12 0.9133 -100 2
KAITO 2025-06-18 10:08:14 0.9121 -100 2
WLD 2025-07-07 15:21:57 0.9122 70 1
MELANIA 2025-06-22 02:19:07 0.9097 35 2
BID 2025-07-07 22:23:50 0.9099 30 1
LDO 2025-06-17 15:24:20 0.9077 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:07:11		 17 Jun 2025
22:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.35 1.374 1.315 1.5 1.647
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 1.35
  • Stop Loss: 1.374
  • Take Profit: 1.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.374 - 1.35 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.35 - 1.315 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
459.3 100 340.2 4.59
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.35 = 450

Donc, tu peux acheter 333.33 avec un stoploss a 1.374

Avec un position size USD de 450$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 450
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.2 $
PNL PNL %
12 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0222 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.302
            [stop_loss] => 1.374
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.29
            [stop_loss] => 1.374
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.278
            [stop_loss] => 1.374
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.266
            [stop_loss] => 1.374
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.374
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.242
            [stop_loss] => 1.374
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.23
            [stop_loss] => 1.374
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.374
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.374
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.194
            [stop_loss] => 1.374
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.182
            [stop_loss] => 1.374
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)