Short Trade on SPX

The 06 Jun 2025 at 20:52:15

With 868.5025 SPX at 1.0994$ per unit.

Position size of 954.8316 $

Take profit at 1.0856 (1.26 %) and Stop Loss at 1.1086 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.4594

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.73

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.572417

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.00614083836

Details

score: 1.18
1H
ema9 - 1.09344
ema21 - 1.10418
ema50 - 1.11634
ema100 - 1.11351
price_ema9_diff - 0.00544798
ema9_ema21_diff - -0.00973158
ema21_ema50_diff - -0.0108905
price_ema100_diff - -0.0126741
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481967
kc_percentage - 0.467603
kc_width_percentage - 0.114128
volume_ema_diff - -0.40034
15m
ema9 - 1.08391
ema21 - 1.08575
ema50 - 1.09476
ema100 - 1.09707
price_ema9_diff - 0.0142818
ema9_ema21_diff - -0.00168792
ema21_ema50_diff - -0.00823616
price_ema100_diff - 0.00212359
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578838
kc_percentage - 0.812959
kc_width_percentage - 0.040655
volume_ema_diff - -0.261369
5m
ema9 - 1.08604
ema21 - 1.08189
ema50 - 1.08285
ema100 - 1.08868
price_ema9_diff - 0.0122961
ema9_ema21_diff - 0.00384038
ema21_ema50_diff - -0.000887607
price_ema100_diff - 0.00984392
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.691299
kc_percentage - 1.18483
kc_width_percentage - 0.0231286
volume_ema_diff - -0.0773978
btc_indicators
btc_indicators
5m_ema100: 104390
5m_price_ema100_diff: -0.000567863
5m_price: 104330
5m_correlation_with_coin: 0.572417
btc_indicators
15m_ema100: 103712
15m_price_ema100_diff: 0.00596071
15m_price: 104330
btc_indicators
1H_ema100: 104280
1H_price_ema100_diff: 0.000482061
1H_price: 104330

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 20:52:15	06 Jun 2025 21:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0994	1.1086	1.0856	1.5	0.5592

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 1.0994
Stop Loss: 1.1086
Take Profit: 1.0856

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1086 - 1.0994 = 0.0092000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0994 - 1.0856 = 0.0138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
954.8316	100	868.5025	9.55

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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 1.0994 = 956.01

Donc, tu peux acheter 869.57 avec un stoploss a 1.1086

Avec un position size USD de 956.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 869.57
Taille de position USD 956.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.26 %	11.99 $

SL % Target	SL $ Target
0.84 %	7.99 $

PNL	PNL %
-8.69 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1392174704277 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.099
            [stop_loss] => 1.11
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.099
            [stop_loss] => 1.111
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.099
            [stop_loss] => 1.112
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.099
            [stop_loss] => 1.114
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0488
            [rr_ratio] => 0
            [high] => 1.14820000
            [low] => 1.09960000
            [mfe_pct] => -0.02
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:52:15-04:00
            [end_at] => 2025-06-06T22:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0488
            [rr_ratio] => 0
            [high] => 1.14820000
            [low] => 1.09960000
            [mfe_pct] => -0.02
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:52:15-04:00
            [end_at] => 2025-06-07T02:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10090000
            [high_after] => 1.14820000
            [low_before] => 1.06560000
            [low_after] => 1.09960000
            [is_new_high] => 
            [is_new_low] => 
        )

)