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Short Trade on SPX

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Short Trade on SPX 21 Jun 2025 at 07:39:55

Take profit at 1.0574 (1.77 %) and Stop Loss at 1.0893 (1.19 %)

Short Trade on SPX

The 21 Jun 2025 at 07:39:55

With 627.1793 SPX at 1.0765$ per unit.

Position size of 675.1585 $

Take profit at 1.0574 (1.77 %) and Stop Loss at 1.0893 (1.19 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.359844

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008503682274
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.0703
  4. ema21 : 1.10856
  5. ema50 : 1.19271
  6. ema100 : 1.26568
  7. price_ema9_diff : 0.00579115
  8. ema9_ema21_diff : -0.0345157
  9. ema21_ema50_diff : -0.0705546
  10. price_ema100_diff : -0.149473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.371114
  14. kc_percentage : 0.28727
  15. kc_width_percentage : 0.124348
  16. volume_ema_diff : -0.249694
  17. volume_ema1 : 818139.109841
  18. volume_ema2 : 1090407.3797396
    19. ¸
  19. 15m
  20. ema9 : 1.04971
  21. ema21 : 1.05495
  22. ema50 : 1.07568
  23. ema100 : 1.12371
  24. price_ema9_diff : 0.0255192
  25. ema9_ema21_diff : -0.00497119
  26. ema21_ema50_diff : -0.0192664
  27. price_ema100_diff : -0.0420182
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44768
  31. kc_percentage : 0.922319
  32. kc_width_percentage : 0.0484849
  33. volume_ema_diff : -0.495922
  34. volume_ema1 : 109271.05474243
  35. volume_ema2 : 216774.17335926
    36. ¸
  36. 5m
  37. ema9 : 1.053
  38. ema21 : 1.05131
  39. ema50 : 1.05338
  40. ema100 : 1.0577
  41. price_ema9_diff : 0.0223146
  42. ema9_ema21_diff : 0.00160945
  43. ema21_ema50_diff : -0.00197164
  44. price_ema100_diff : 0.0177733
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.685922
  48. kc_percentage : 1.21011
  49. kc_width_percentage : 0.0329472
  50. volume_ema_diff : 1.00076
  51. volume_ema1 : 158997.78664861
  52. volume_ema2 : 79468.607599985
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103627
  56. 5m_price_ema100_diff: 
    0.00226443
  57. 5m_price: 
    103862
  58. 5m_correlation_with_coin: 
    0.359844
  59. btc_indicators
  60. 15m_ema100: 
    103941
  61. 15m_price_ema100_diff: 
    -0.00111455
  62. 15m_price: 
    103826
  63. btc_indicators
  64. 1H_ema100: 
    104577
  65. 1H_price_ema100_diff: 
    -0.00683915
  66. 1H_price: 
    103862
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
07:39:55		 21 Jun 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0765 1.0893 1.0574 1.49 0.2964
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 1.0765
  • Stop Loss: 1.0893
  • Take Profit: 1.0574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0893 - 1.0765 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0765 - 1.0574 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
675.1585 100 627.1793 6.75
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.0765 = 672.81

Donc, tu peux acheter 625 avec un stoploss a 1.0893

Avec un position size USD de 672.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 625
  • Taille de position USD 672.81
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
1.77 % 11.98 $
SL % Target SL $ Target
1.19 % 8.03 $
PNL PNL %
11.92 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6227 % 51.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.089
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0435
            [stop_loss] => 1.089
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.089
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0305
            [stop_loss] => 1.089
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.024
            [stop_loss] => 1.089
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0175
            [stop_loss] => 1.089
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.011
            [stop_loss] => 1.089
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0045
            [stop_loss] => 1.089
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.998
            [stop_loss] => 1.089
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 11:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9915
            [stop_loss] => 1.089
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.985
            [stop_loss] => 1.089
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0062
            [rr_ratio] => 7.68
            [high] => 1.08270000
            [low] => 1.02890000
            [mfe_pct] => 4.42
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T07:39:55-04:00
            [end_at] => 2025-06-21T09:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.0062
            [rr_ratio] => 20.32
            [high] => 1.08270000
            [low] => 0.95050000
            [mfe_pct] => 11.7
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 20.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T07:39:55-04:00
            [end_at] => 2025-06-21T13:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07780000
            [high_after] => 1.08270000
            [low_before] => 1.03460000
            [low_after] => 0.95050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)