Short Trade on SPX

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Short Trade on SPX 05 Jun 2025 at 20:33:00

Take profit at 1.0801 (2.13 %) and Stop Loss at 1.1193 (1.42 %)

Short Trade on SPX

The 05 Jun 2025 at 20:33:00

With 510.247 SPX at 1.1036$ per unit.

Position size of 563.1086 $

Take profit at 1.0801 (2.13 %) and Stop Loss at 1.1193 (1.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 1.6636

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.646187

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.01045245376

Details

score: 1.18
1H
ema9 : 1.0997
ema21 : 1.12302
ema50 : 1.12916
ema100 : 1.11471
price_ema9_diff : 0.00354558
ema9_ema21_diff : -0.0207715
ema21_ema50_diff : -0.00543177
price_ema100_diff : -0.00997536
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455782
kc_percentage : 0.388173
kc_width_percentage : 0.148557
volume_ema_diff : 0.116081
15m
ema9 : 1.07741
ema21 : 1.08279
ema50 : 1.10777
ema100 : 1.12499
price_ema9_diff : 0.0243058
ema9_ema21_diff : -0.00497093
ema21_ema50_diff : -0.0225505
price_ema100_diff : -0.0190138
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555805
kc_percentage : 0.752095
kc_width_percentage : 0.0781735
volume_ema_diff : 0.170457
5m
ema9 : 1.08085
ema21 : 1.07497
ema50 : 1.07695
ema100 : 1.09367
price_ema9_diff : 0.0210456
ema9_ema21_diff : 0.00546379
ema21_ema50_diff : -0.00183669
price_ema100_diff : 0.00907054
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.670798
kc_percentage : 1.1758
kc_width_percentage : 0.0380159
volume_ema_diff : 1.64042
btc_indicators
btc_indicators
5m_ema100:
```
102027
```
5m_price_ema100_diff:
```
-0.00450513
```
5m_price:
```
101567
```
5m_correlation_with_coin:
```
0.646187
```
btc_indicators
15m_ema100:
```
103331
```
15m_price_ema100_diff:
```
-0.0170642
```
15m_price:
```
101567
```
btc_indicators
1H_ema100:
```
104596
```
1H_price_ema100_diff:
```
-0.028958
```
1H_price:
```
101567
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:33:00	05 Jun 2025 20:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1036	1.1193	1.0801	1.5	0.2969

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 1.1036
Stop Loss: 1.1193
Take Profit: 1.0801

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1193 - 1.1036 = 0.0157
Récompense (distance jusqu'au take profit):

E - TP = 1.1036 - 1.0801 = 0.0235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0235 / 0.0157 = 1.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
563.1086	100	510.247	5.63

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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 1.1036 = 562.34

Donc, tu peux acheter 509.55 avec un stoploss a 1.1193

Avec un position size USD de 562.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 509.55
Taille de position USD 562.34
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target	TP $ Target
2.13 %	11.99 $

SL % Target	SL $ Target
1.42 %	8.01 $

PNL	PNL %
-7.65 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6539855072464 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.104
            [stop_loss] => 1.1205
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.104
            [stop_loss] => 1.122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.104
            [stop_loss] => 1.1235
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.104
            [stop_loss] => 1.1265
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0392
            [rr_ratio] => 0.16
            [high] => 1.14280000
            [low] => 1.09730000
            [mfe_pct] => 0.57
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:33:00-04:00
            [end_at] => 2025-06-05T22:33:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0462
            [rr_ratio] => 0.14
            [high] => 1.14980000
            [low] => 1.09730000
            [mfe_pct] => 0.57
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:33:00-04:00
            [end_at] => 2025-06-06T02:33:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12130000
            [high_after] => 1.14980000
            [low_before] => 1.03030000
            [low_after] => 1.09730000
            [is_new_high] => 
            [is_new_low] => 
        )

)