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Short Trade on SPX

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Short Trade on SPX 21 Jun 2025 at 07:44:17

Take profit at 1.0601 (1.8 %) and Stop Loss at 1.0924 (1.19 %)

Short Trade on SPX

The 21 Jun 2025 at 07:44:17

With 618.3325 SPX at 1.0795$ per unit.

Position size of 667.4899 $

Take profit at 1.0601 (1.8 %) and Stop Loss at 1.0924 (1.19 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.2881
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.346132

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00862534847
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.0709
  4. ema21 : 1.10883
  5. ema50 : 1.19283
  6. ema100 : 1.26574
  7. price_ema9_diff : 0.008029
  8. ema9_ema21_diff : -0.0342121
  9. ema21_ema50_diff : -0.0704176
  10. price_ema100_diff : -0.147143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.379513
  14. kc_percentage : 0.310324
  15. kc_width_percentage : 0.125818
  16. volume_ema_diff : -0.21143
  17. volume_ema1 : 864129.0874498
  18. volume_ema2 : 1095817.9653407
    19. ¸
  19. 15m
  20. ema9 : 1.04971
  21. ema21 : 1.05495
  22. ema50 : 1.07568
  23. ema100 : 1.12371
  24. price_ema9_diff : 0.0283772
  25. ema9_ema21_diff : -0.00497119
  26. ema21_ema50_diff : -0.0192664
  27. price_ema100_diff : -0.0393485
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44768
  31. kc_percentage : 0.979796
  32. kc_width_percentage : 0.0483502
  33. volume_ema_diff : -0.495922
  34. volume_ema1 : 109271.05474243
  35. volume_ema2 : 216774.17335926
    36. ¸
  36. 5m
  37. ema9 : 1.05788
  38. ema21 : 1.05365
  39. ema50 : 1.05436
  40. ema100 : 1.05844
  41. price_ema9_diff : 0.0204312
  42. ema9_ema21_diff : 0.00401223
  43. ema21_ema50_diff : -0.000668076
  44. price_ema100_diff : 0.0198897
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.700107
  48. kc_percentage : 1.21458
  49. kc_width_percentage : 0.0333498
  50. volume_ema_diff : 0.843772
  51. volume_ema1 : 151750.57994884
  52. volume_ema2 : 82304.409280923
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103636
  56. 5m_price_ema100_diff: 
    0.00169756
  57. 5m_price: 
    103812
  58. 5m_correlation_with_coin: 
    0.346132
  59. btc_indicators
  60. 15m_ema100: 
    103941
  61. 15m_price_ema100_diff: 
    -0.00111455
  62. 15m_price: 
    103826
  63. btc_indicators
  64. 1H_ema100: 
    104576
  65. 1H_price_ema100_diff: 
    -0.00730224
  66. 1H_price: 
    103812
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
07:44:17		 21 Jun 2025
08:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0795 1.0924 1.0601 1.5 0.2945
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 1.0795
  • Stop Loss: 1.0924
  • Take Profit: 1.0601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0924 - 1.0795 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0795 - 1.0601 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
667.4899 100 618.3325 6.67
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.0795 = 669.46

Donc, tu peux acheter 620.16 avec un stoploss a 1.0924

Avec un position size USD de 669.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 669.46
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.19 % 7.98 $
PNL PNL %
11.75 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.092
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0465
            [stop_loss] => 1.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 1.092
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0335
            [stop_loss] => 1.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.092
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0205
            [stop_loss] => 1.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 1.092
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0075
            [stop_loss] => 1.092
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.001
            [stop_loss] => 1.092
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 11:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9945
            [stop_loss] => 1.092
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 11:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.988
            [stop_loss] => 1.092
            [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] => 0.0506
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07570000
            [low] => 1.02890000
            [mfe_pct] => 4.69
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T07:44:17-04:00
            [end_at] => 2025-06-21T09:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1359
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07570000
            [low] => 0.94360000
            [mfe_pct] => 12.59
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T07:44:17-04:00
            [end_at] => 2025-06-21T13:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08270000
            [high_after] => 1.07570000
            [low_before] => 1.03460000
            [low_after] => 0.94360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)