Web3Way Logo

Trade

sell - SPX

Status
loss
2025-08-19 05:37:06
3 hours
PNL
-0.75
Entry: 1.39
Last: 1.40040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8462
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 5.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006902406612
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.38606
  4. ema21 - 1.40825
  5. ema50 - 1.44308
  6. ema100 - 1.47932
  7. price_ema9_diff - 0.00283587
  8. ema9_ema21_diff - -0.0157508
  9. ema21_ema50_diff - -0.0241371
  10. price_ema100_diff - -0.0603825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432219
  14. adx - 0.229957
  15. kc_percentage - 0.345401
  16. kc_width_percentage - 0.0772947
  17. volume_ema_diff - 0.0438761
  18. volume_ema1 - 586263.51342208
  19. volume_ema2 - 561621.68937309
    20. ¸
  20. 15m
  21. ema9 - 1.37406
  22. ema21 - 1.37665
  23. ema50 - 1.39227
  24. ema100 - 1.40571
  25. price_ema9_diff - 0.0115959
  26. ema9_ema21_diff - -0.00187748
  27. ema21_ema50_diff - -0.0112239
  28. price_ema100_diff - -0.0111798
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557186
  32. adx - 0.33181
  33. kc_percentage - 0.777642
  34. kc_width_percentage - 0.0359435
  35. volume_ema_diff - -0.0409032
  36. volume_ema1 - 142324.64177586
  37. volume_ema2 - 148394.46173187
    38. ¸
  38. 5m
  39. ema9 - 1.38158
  40. ema21 - 1.3732
  41. ema50 - 1.37338
  42. ema100 - 1.38208
  43. price_ema9_diff - 0.00609001
  44. ema9_ema21_diff - 0.00610528
  45. ema21_ema50_diff - -0.000132773
  46. price_ema100_diff - 0.00572819
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.706893
  50. adx - 0.337707
  51. kc_percentage - 1.08681
  52. kc_width_percentage - 0.0201835
  53. volume_ema_diff - -0.354839
  54. volume_ema1 - 35354.333670718
  55. volume_ema2 - 54799.268188596
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115264
  59. 5m_price_ema100_diff: 0.00105581
  60. 5m_price: 115386
  61. 5m_correlation_with_coin: 0.641024
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000984921
  65. 15m_price: 115362
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0127124
  69. 1H_price: 115386
    70. ¸

Short Trade on SPX

The 19 Aug 2025 at 05:37:06

With 772.6774 SPX at 1.39$ per unit.

Position size of 1074.0215 $

Take profit at 1.3745 (1.12 %) and Stop Loss at 1.4004 (0.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-19 05:35:50 0.9635 -100 1
INJ 2025-08-19 05:34:06 0.9628 -100 1
DEXE 2025-06-30 11:06:32 0.9553 30 1
IP 2025-03-26 21:05:06 0.955 30 1
KAITO 2025-07-28 20:20:46 0.9531 30 2
ORDI 2025-06-21 20:38:10 0.9532 30 1
ENA 2025-07-31 20:56:35 0.9525 -100 1
SEI 2025-08-19 05:35:22 0.9521 30 1
VIRTUAL 2025-06-26 15:22:59 0.9518 -100 1
RESOLV 2025-06-26 15:59:26 0.9518 -100 1
HYPE 2025-06-14 18:04:46 0.9515 -100 1
DEEP 2025-08-14 19:27:21 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:37:06		 19 Aug 2025
09:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.39 1.4004 1.3745 1.49 1.3954
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 1.39
  • Stop Loss: 1.4004
  • Take Profit: 1.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4004 - 1.39 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.39 - 1.3745 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
1074.0215 100 772.6774 10.74
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.39 = 1069.23

Donc, tu peux acheter 769.23 avec un stoploss a 1.4004

Avec un position size USD de 1069.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1069.23
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
1.12 % 11.98 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
-8.04 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2446 % 166.35 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3745
            [entry_price] => 1.39
            [stop_loss] => 1.40144
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3745
            [entry_price] => 1.39
            [stop_loss] => 1.40248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3745
            [entry_price] => 1.39
            [stop_loss] => 1.40352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3745
            [entry_price] => 1.39
            [stop_loss] => 1.4056
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.77
            [high] => 1.39780000
            [low] => 1.37620000
            [mfe_pct] => 0.99
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:37:06-04:00
            [end_at] => 2025-08-19T07:37:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0645
            [max_drawdown] => 0.0173
            [rr_ratio] => 3.73
            [high] => 1.40730000
            [low] => 1.32550000
            [mfe_pct] => 4.64
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:37:06-04:00
            [end_at] => 2025-08-19T12:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39440000
            [high_after] => 1.40730000
            [low_before] => 1.34550000
            [low_after] => 1.33390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)