Web3Way Logo

Trade

sell - SPX

Status
loss
2025-08-15 18:21:32
8 minutes
PNL
-0.67
Entry: 1.4872
Last: 1.49720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.781
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006690741307
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.4808
  4. ema21 - 1.51113
  5. ema50 - 1.57566
  6. ema100 - 1.64187
  7. price_ema9_diff - 0.00431747
  8. ema9_ema21_diff - -0.0200678
  9. ema21_ema50_diff - -0.0409557
  10. price_ema100_diff - -0.0942057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411768
  14. adx - 0.377193
  15. kc_percentage - 0.337606
  16. kc_width_percentage - 0.0887711
  17. volume_ema_diff - -0.575746
  18. volume_ema1 - 347208.15282915
  19. volume_ema2 - 818397.57608482
    20. ¸
  20. 15m
  21. ema9 - 1.47137
  22. ema21 - 1.46795
  23. ema50 - 1.48732
  24. ema100 - 1.50437
  25. price_ema9_diff - 0.0107579
  26. ema9_ema21_diff - 0.00232467
  27. ema21_ema50_diff - -0.0130234
  28. price_ema100_diff - -0.0114167
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590345
  32. adx - 0.248133
  33. kc_percentage - 0.835745
  34. kc_width_percentage - 0.0392072
  35. volume_ema_diff - -0.647914
  36. volume_ema1 - 45829.798379516
  37. volume_ema2 - 130166.81637435
    38. ¸
  38. 5m
  39. ema9 - 1.47827
  40. ema21 - 1.47085
  41. ema50 - 1.46488
  42. ema100 - 1.47232
  43. price_ema9_diff - 0.0060382
  44. ema9_ema21_diff - 0.0050406
  45. ema21_ema50_diff - 0.00408033
  46. price_ema100_diff - 0.0101056
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689482
  50. adx - 0.33835
  51. kc_percentage - 1.13487
  52. kc_width_percentage - 0.0167955
  53. volume_ema_diff - -0.606602
  54. volume_ema1 - 12604.434207185
  55. volume_ema2 - 32039.922642513
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117333
  59. 5m_price_ema100_diff: -0.000382086
  60. 5m_price: 117288
  61. 5m_correlation_with_coin: 0.719338
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160438
  69. 1H_price: 117288
    70. ¸

Short Trade on SPX

The 15 Aug 2025 at 18:21:32

With 797.1214 SPX at 1.4872$ per unit.

Position size of 1185.479 $

Take profit at 1.4721 (1.02 %) and Stop Loss at 1.4972 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-05-28 19:24:49 0.98 -13.33 3
OP 2025-05-31 02:16:13 0.9782 -100 4
ORDI 2025-05-31 02:22:38 0.9781 30 2
CHILLGUY 2025-08-15 18:21:59 0.9784 -100 1
FIDA 2025-05-31 02:21:34 0.9773 -100 1
ATH 2025-06-19 18:12:30 0.9768 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:21:32		 15 Aug 2025
18:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4872 1.4972 1.4721 1.51 1.3322
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 1.4872
  • Stop Loss: 1.4972
  • Take Profit: 1.4721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4972 - 1.4872 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4872 - 1.4721 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.01 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
1185.479 100 797.1214 11.85
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.4872 = 1189.76

Donc, tu peux acheter 800 avec un stoploss a 1.4972

Avec un position size USD de 1189.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 800
  • Taille de position USD 1189.76
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
1.02 % 12.04 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7665 % 113.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4721
            [entry_price] => 1.4872
            [stop_loss] => 1.4982
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4721
            [entry_price] => 1.4872
            [stop_loss] => 1.4992
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4721
            [entry_price] => 1.4872
            [stop_loss] => 1.5002
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4721
            [entry_price] => 1.4872
            [stop_loss] => 1.5022
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.64
            [high] => 1.52600000
            [low] => 1.46220000
            [mfe_pct] => 1.68
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:21:32-04:00
            [end_at] => 2025-08-15T20:21:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.64
            [high] => 1.52600000
            [low] => 1.46220000
            [mfe_pct] => 1.68
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:21:32-04:00
            [end_at] => 2025-08-16T01:21:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48860000
            [high_after] => 1.52600000
            [low_before] => 1.43030000
            [low_after] => 1.46220000
            [is_new_high] => 
            [is_new_low] => 
        )

)