Web3Way Logo

Trade

sell - SPX

Status
loss
2025-06-21 16:29:45
5 minutes
PNL
-1.88
Entry: 1.0084
Last: 1.02700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.39
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01217209764
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.997363
  4. ema21 - 1.04124
  5. ema50 - 1.13177
  6. ema100 - 1.21258
  7. price_ema9_diff - 0.0110661
  8. ema9_ema21_diff - -0.0421394
  9. ema21_ema50_diff - -0.0799933
  10. price_ema100_diff - -0.168386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397659
  14. kc_percentage - 0.316241
  15. kc_width_percentage - 0.157309
  16. volume_ema_diff - 0.16168
  17. volume_ema1 - 1477039.7845505
  18. volume_ema2 - 1271468.4038993
    19. ¸
  19. 15m
  20. ema9 - 0.966024
  21. ema21 - 0.979009
  22. ema50 - 1.00954
  23. ema100 - 1.0405
  24. price_ema9_diff - 0.0438661
  25. ema9_ema21_diff - -0.0132638
  26. ema21_ema50_diff - -0.0302508
  27. price_ema100_diff - -0.0308572
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.488144
  31. kc_percentage - 0.910101
  32. kc_width_percentage - 0.0741421
  33. volume_ema_diff - -0.0930268
  34. volume_ema1 - 330966.65065456
  35. volume_ema2 - 364913.41398887
    36. ¸
  36. 5m
  37. ema9 - 0.976464
  38. ema21 - 0.966639
  39. ema50 - 0.974125
  40. ema100 - 0.994613
  41. price_ema9_diff - 0.0327056
  42. ema9_ema21_diff - 0.0101637
  43. ema21_ema50_diff - -0.00768444
  44. price_ema100_diff - 0.0138607
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.74088
  48. kc_percentage - 1.29254
  49. kc_width_percentage - 0.0520412
  50. volume_ema_diff - 0.450035
  51. volume_ema1 - 213406.36490347
  52. volume_ema2 - 147173.19804833
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103156
  56. 5m_price_ema100_diff: -0.00699748
  57. 5m_price: 102435
  58. 5m_correlation_with_coin: 0.502906
  59. btc_indicators
  60. 15m_ema100: 103321
  61. 15m_price_ema100_diff: -0.0101419
  62. 15m_price: 102273
  63. btc_indicators
  64. 1H_ema100: 103989
  65. 1H_price_ema100_diff: -0.0149515
  66. 1H_price: 102435
    67. ¸

Short Trade on SPX

The 21 Jun 2025 at 16:29:45

With 438.1606 SPX at 1.0084$ per unit.

Position size of 441.8411 $

Take profit at 0.981 (2.72 %) and Stop Loss at 1.0267 (1.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-18 10:16:12 0.9615 30 2
RAY 2025-08-21 09:44:58 0.9513 -100 1
REZ 2025-05-30 23:40:42 0.9506 -100 1
B 2025-06-03 21:03:46 0.9501 30 1
SWARMS 2025-07-05 12:17:39 0.9493 -100 1
NEIROETH 2025-05-15 08:38:41 0.9488 -100 1
ANIME 2025-05-31 00:38:25 0.9483 -100 2
MOVE 2025-07-24 04:29:25 0.9481 -100 1
VIRTUAL 2025-05-31 00:41:21 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:29:45		 21 Jun 2025
16:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0084 1.0267 0.981 1.5 1.3965
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 1.0084
  • Stop Loss: 1.0267
  • Take Profit: 0.981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0267 - 1.0084 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0084 - 0.981 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
441.8411 100 438.1606 4.42
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 1.0084 = 440.83

Donc, tu peux acheter 437.16 avec un stoploss a 1.0267

Avec un position size USD de 440.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 440.83
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
2.72 % 12.01 $
SL % Target SL $ Target
1.81 % 8.02 $
PNL PNL %
-8.33 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9365 % 155.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.981
            [entry_price] => 1.008
            [stop_loss] => 1.0289
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.981
            [entry_price] => 1.008
            [stop_loss] => 1.0308
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.981
            [entry_price] => 1.008
            [stop_loss] => 1.0327
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.981
            [entry_price] => 1.008
            [stop_loss] => 1.0365
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0292
            [rr_ratio] => 1.26
            [high] => 1.03760000
            [low] => 0.97150000
            [mfe_pct] => 3.66
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T16:29:45-04:00
            [end_at] => 2025-06-21T18:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0357
            [rr_ratio] => 1.03
            [high] => 1.04410000
            [low] => 0.97150000
            [mfe_pct] => 3.66
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T16:29:45-04:00
            [end_at] => 2025-06-21T22:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01060000
            [high_after] => 1.04410000
            [low_before] => 0.93520000
            [low_after] => 0.97150000
            [is_new_high] => 
            [is_new_low] => 
        )

)