Short Trade on SPX

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Short Trade on SPX 20 Jun 2025 at 03:03:44

Take profit at 1.2986 (1.25 %) and Stop Loss at 1.3261 (0.84 %)

Short Trade on SPX

The 20 Jun 2025 at 03:03:44

With 728.6848 SPX at 1.3151$ per unit.

Position size of 958.2933 $

Take profit at 1.2986 (1.25 %) and Stop Loss at 1.3261 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 1.3227

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.660411

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007319122868

Details

score: 1.02
1H
ema9 : 1.30306
ema21 : 1.32023
ema50 : 1.35293
ema100 : 1.39516
price_ema9_diff : 0.00923646
ema9_ema21_diff : -0.0130025
ema21_ema50_diff : -0.0241735
price_ema100_diff : -0.0573904
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46574
kc_percentage : 0.468887
kc_width_percentage : 0.0901014
volume_ema_diff : -0.425994
volume_ema1 : 522841.40689423
volume_ema2 : 910865.1542078
15m
ema9 : 1.30034
ema21 : 1.29574
ema50 : 1.30618
ema100 : 1.32926
price_ema9_diff : 0.0113446
ema9_ema21_diff : 0.0035554
ema21_ema50_diff : -0.00799853
price_ema100_diff : -0.0106527
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606157
kc_percentage : 0.8826
kc_width_percentage : 0.0385371
volume_ema_diff : -0.24162
volume_ema1 : 129700.94820963
volume_ema2 : 171023.78283227
5m
ema9 : 1.30768
ema21 : 1.29959
ema50 : 1.29405
ema100 : 1.29684
price_ema9_diff : 0.00566861
ema9_ema21_diff : 0.00622435
ema21_ema50_diff : 0.00428421
price_ema100_diff : 0.0140765
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647085
kc_percentage : 1.02061
kc_width_percentage : 0.021908
volume_ema_diff : -0.386482
volume_ema1 : 38078.750089932
volume_ema2 : 62066.269025175
btc_indicators
btc_indicators
5m_ema100:
```
104563
```
5m_price_ema100_diff:
```
0.000810108
```
5m_price:
```
104648
```
5m_correlation_with_coin:
```
0.660411
```
btc_indicators
15m_ema100:
```
104514
```
15m_price_ema100_diff:
```
0.00128005
```
15m_price:
```
104648
```
btc_indicators
1H_ema100:
```
105109
```
1H_price_ema100_diff:
```
-0.00438984
```
1H_price:
```
104648
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:03:44	20 Jun 2025 03:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3151	1.3261	1.2986	1.5	0.3246

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 1.3151
Stop Loss: 1.3261
Take Profit: 1.2986

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3261 - 1.3151 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.3151 - 1.2986 = 0.0165
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
958.2933	100	728.6848	9.58

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.3151 = 956.43

Donc, tu peux acheter 727.27 avec un stoploss a 1.3261

Avec un position size USD de 956.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 727.27
Taille de position USD 956.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.25 %	12.02 $

SL % Target	SL $ Target
0.84 %	8.02 $

PNL	PNL %
-8.02 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.327 %	278.18 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3271
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3282
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3293
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3315
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.21
            [high] => 1.36090000
            [low] => 1.30540000
            [mfe_pct] => 0.74
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T03:03:44-04:00
            [end_at] => 2025-06-20T05:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.21
            [high] => 1.36090000
            [low] => 1.30540000
            [mfe_pct] => 0.74
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T03:03:44-04:00
            [end_at] => 2025-06-20T09:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31620000
            [high_after] => 1.36090000
            [low_before] => 1.26190000
            [low_after] => 1.30540000
            [is_new_high] => 
            [is_new_low] => 
        )

)