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Short Trade on SPX

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Short Trade on SPX 21 Jun 2025 at 16:38:45

Take profit at 0.9938 (2.92 %) and Stop Loss at 1.0436 (1.94 %)

Short Trade on SPX

The 21 Jun 2025 at 16:38:45

With 401.434 SPX at 1.0237$ per unit.

Position size of 410.948 $

Take profit at 0.9938 (2.92 %) and Stop Loss at 1.0436 (1.94 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.47
Prediction Score: -0.47
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.518102

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01328570275
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 1.00042
  4. ema21 : 1.04263
  5. ema50 : 1.13237
  6. ema100 : 1.21288
  7. price_ema9_diff : 0.023267
  8. ema9_ema21_diff : -0.0404823
  9. ema21_ema50_diff : -0.0792525
  10. price_ema100_diff : -0.155979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428135
  14. kc_percentage : 0.407561
  15. kc_width_percentage : 0.161757
  16. volume_ema_diff : 0.255422
  17. volume_ema1 : 1616884.4618536
  18. volume_ema2 : 1287920.7188762
    19. ¸
  19. 15m
  20. ema9 : 0.978363
  21. ema21 : 0.98362
  22. ema50 : 1.01037
  23. ema100 : 1.04027
  24. price_ema9_diff : 0.0463392
  25. ema9_ema21_diff : -0.00534444
  26. ema21_ema50_diff : -0.0264775
  27. price_ema100_diff : -0.0159371
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.583288
  31. kc_percentage : 0.981129
  32. kc_width_percentage : 0.0832788
  33. volume_ema_diff : 0.142652
  34. volume_ema1 : 437134.4230882
  35. volume_ema2 : 382561.05146255
    36. ¸
  36. 5m
  37. ema9 : 0.990925
  38. ema21 : 0.975169
  39. ema50 : 0.977256
  40. ema100 : 0.995104
  41. price_ema9_diff : 0.033075
  42. ema9_ema21_diff : 0.0161564
  43. ema21_ema50_diff : -0.0021351
  44. price_ema100_diff : 0.0287364
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.753359
  48. kc_percentage : 1.32964
  49. kc_width_percentage : 0.056516
  50. volume_ema_diff : 0.257735
  51. volume_ema1 : 190856.27465612
  52. volume_ema2 : 151745.90439095
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103119
  56. 5m_price_ema100_diff: 
    -0.00515321
  57. 5m_price: 
    102588
  58. 5m_correlation_with_coin: 
    0.518102
  59. btc_indicators
  60. 15m_ema100: 
    103310
  61. 15m_price_ema100_diff: 
    -0.0079025
  62. 15m_price: 
    102493
  63. btc_indicators
  64. 1H_ema100: 
    103992
  65. 1H_price_ema100_diff: 
    -0.0135042
  66. 1H_price: 
    102588
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:38:45		 21 Jun 2025
17:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0237 1.0436 0.9938 1.5 0.2976
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 1.0237
  • Stop Loss: 1.0436
  • Take Profit: 0.9938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0436 - 1.0237 = 0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0237 - 0.9938 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.0199 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
410.948 100 401.434 4.11
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 0.0199

Taille de position = 8 / 0.0199 = 402.01

Taille de position USD = 402.01 x 1.0237 = 411.54

Donc, tu peux acheter 402.01 avec un stoploss a 1.0436

Avec un position size USD de 411.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.0299 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 402.01
  • Taille de position USD 411.54
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
2.92 % 12 $
SL % Target SL $ Target
1.94 % 7.99 $
PNL PNL %
12.12 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0059 % 51.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.044
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.974
            [stop_loss] => 1.044
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.964
            [stop_loss] => 1.044
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.954
            [stop_loss] => 1.044
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.944
            [stop_loss] => 1.044
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.934
            [stop_loss] => 1.044
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.924
            [stop_loss] => 1.044
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.914
            [stop_loss] => 1.044
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.904
            [stop_loss] => 1.044
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.894
            [stop_loss] => 1.044
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.884
            [stop_loss] => 1.044
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 0.0106
            [rr_ratio] => 4.92
            [high] => 1.03430000
            [low] => 0.97150000
            [mfe_pct] => 5.1
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T16:38:45-04:00
            [end_at] => 2025-06-21T18:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 0.0204
            [rr_ratio] => 2.56
            [high] => 1.04410000
            [low] => 0.97150000
            [mfe_pct] => 5.1
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T16:38:45-04:00
            [end_at] => 2025-06-21T22:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03760000
            [high_after] => 1.04410000
            [low_before] => 0.93520000
            [low_after] => 0.97150000
            [is_new_high] => 
            [is_new_low] => 
        )

)