Web3Way Logo

Trade

sell - SPX

Status
loss
2025-08-24 09:30:18
44 minutes
PNL
-0.49
Entry: 1.3085
Last: 1.31490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0198
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004296571473
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.30828
  4. ema21 - 1.33693
  5. ema50 - 1.35974
  6. ema100 - 1.35976
  7. price_ema9_diff - 0.000164065
  8. ema9_ema21_diff - -0.0214325
  9. ema21_ema50_diff - -0.0167743
  10. price_ema100_diff - -0.0377039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36854
  14. adx - 0.394275
  15. kc_percentage - 0.134643
  16. kc_width_percentage - 0.0555367
  17. volume_ema_diff - -0.389858
  18. volume_ema1 - 356560.25796867
  19. volume_ema2 - 584389.86287861
    20. ¸
  20. 15m
  21. ema9 - 1.29735
  22. ema21 - 1.29891
  23. ema50 - 1.31864
  24. ema100 - 1.34243
  25. price_ema9_diff - 0.00859239
  26. ema9_ema21_diff - -0.00119995
  27. ema21_ema50_diff - -0.014967
  28. price_ema100_diff - -0.0252769
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553572
  32. adx - 0.39535
  33. kc_percentage - 0.825569
  34. kc_width_percentage - 0.0237361
  35. volume_ema_diff - -0.393227
  36. volume_ema1 - 62641.568651722
  37. volume_ema2 - 103237.35622913
    38. ¸
  38. 5m
  39. ema9 - 1.30258
  40. ema21 - 1.29621
  41. ema50 - 1.29542
  42. ema100 - 1.30322
  43. price_ema9_diff - 0.00453745
  44. ema9_ema21_diff - 0.0049178
  45. ema21_ema50_diff - 0.000611261
  46. price_ema100_diff - 0.00405033
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684293
  50. adx - 0.344655
  51. kc_percentage - 1.22135
  52. kc_width_percentage - 0.012677
  53. volume_ema_diff - -0.346351
  54. volume_ema1 - 21478.453999629
  55. volume_ema2 - 32859.329650106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114804
  59. 5m_price_ema100_diff: -0.00143139
  60. 5m_price: 114640
  61. 5m_correlation_with_coin: 0.516286
  62. btc_indicators
  63. 15m_ema100: 114968
  64. 15m_price_ema100_diff: -0.00285167
  65. 15m_price: 114640
  66. btc_indicators
  67. 1H_ema100: 114593
  68. 1H_price_ema100_diff: 0.00041103
  69. 1H_price: 114640
    70. ¸

Short Trade on SPX

The 24 Aug 2025 at 09:30:18

With 1241.2998 SPX at 1.3085$ per unit.

Position size of 1624.2408 $

Take profit at 1.2988 (0.74 %) and Stop Loss at 1.3149 (0.49 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 17.67 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-12 23:58:02 0.9852 -56.67 3
WLD 2025-08-24 09:32:20 0.9857 35 2
WLD 2025-05-05 18:44:38 0.9798 30 1
TRUMP 2025-08-24 09:34:56 0.9857 30 2
BB 2025-06-21 20:40:46 0.9792 50 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:30:18		 24 Aug 2025
10:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3085 1.3149 1.2988 1.52 1.3275
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 1.3085
  • Stop Loss: 1.3149
  • Take Profit: 1.2988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3149 - 1.3085 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3085 - 1.2988 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
1624.2408 100 1241.2998 16.24
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.3085 = 1635.63

Donc, tu peux acheter 1250 avec un stoploss a 1.3149

Avec un position size USD de 1635.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1250
  • Taille de position USD 1635.63
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
0.74 % 12.04 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9553 % 195.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2988
            [entry_price] => 1.3085
            [stop_loss] => 1.31554
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2988
            [entry_price] => 1.3085
            [stop_loss] => 1.31618
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2988
            [entry_price] => 1.3085
            [stop_loss] => 1.31682
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2988
            [entry_price] => 1.3085
            [stop_loss] => 1.3181
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.019
            [rr_ratio] => 0.29
            [high] => 1.32750000
            [low] => 1.30290000
            [mfe_pct] => 0.43
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:30:18-04:00
            [end_at] => 2025-08-24T11:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.1027
            [rr_ratio] => 0.05
            [high] => 1.41120000
            [low] => 1.30290000
            [mfe_pct] => 0.43
            [mae_pct] => 7.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:30:18-04:00
            [end_at] => 2025-08-24T16:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31050000
            [high_after] => 1.41120000
            [low_before] => 1.27220000
            [low_after] => 1.30290000
            [is_new_high] => 
            [is_new_low] => 
        )

)