Short Trade on SPX

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Short Trade on SPX 21 Jun 2025 at 16:44:11

Take profit at 0.9971 (2.99 %) and Stop Loss at 1.0483 (1.99 %)

Short Trade on SPX

The 21 Jun 2025 at 16:44:11

With 390.8685 SPX at 1.0278$ per unit.

Position size of 401.7346 $

Take profit at 0.9971 (2.99 %) and Stop Loss at 1.0483 (1.99 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6.07

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.520287

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.01364482891

Details

score: 1.29
1H
ema9 : 1.00124
ema21 : 1.043
ema50 : 1.13253
ema100 : 1.21296
price_ema9_diff : 0.0265239
ema9_ema21_diff : -0.040039
ema21_ema50_diff : -0.0790541
price_ema100_diff : -0.152656
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435785
kc_percentage : 0.43155
kc_width_percentage : 0.164847
volume_ema_diff : 0.322303
volume_ema1 : 1718891.1939037
volume_ema2 : 1299921.5108821
15m
ema9 : 0.978363
ema21 : 0.98362
ema50 : 1.01037
ema100 : 1.04027
price_ema9_diff : 0.0505299
ema9_ema21_diff : -0.00534444
ema21_ema50_diff : -0.0264775
price_ema100_diff : -0.0119958
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.583288
kc_percentage : 1.02922
kc_width_percentage : 0.0829466
volume_ema_diff : 0.142652
volume_ema1 : 437134.4230882
volume_ema2 : 382561.05146255
5m
ema9 : 0.999308
ema21 : 0.980474
ema50 : 0.979404
ema100 : 0.995346
price_ema9_diff : 0.0285116
ema9_ema21_diff : 0.0192084
ema21_ema50_diff : 0.00109282
price_ema100_diff : 0.0326055
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.751377
kc_percentage : 1.28594
kc_width_percentage : 0.0576823
volume_ema_diff : 0.341565
volume_ema1 : 211265.88529034
volume_ema2 : 157477.13235592
btc_indicators
btc_indicators
5m_ema100:
```
103116
```
5m_price_ema100_diff:
```
-0.0047286
```
5m_price:
```
102628
```
5m_correlation_with_coin:
```
0.520287
```
btc_indicators
15m_ema100:
```
103310
```
15m_price_ema100_diff:
```
-0.0079025
```
15m_price:
```
102493
```
btc_indicators
1H_ema100:
```
103993
```
1H_price_ema100_diff:
```
-0.0131271
```
1H_price:
```
102628
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 16:44:11	21 Jun 2025 17:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0278	1.0483	0.9971	1.5	0.2961

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 1.0278
Stop Loss: 1.0483
Take Profit: 0.9971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0483 - 1.0278 = 0.0205
Récompense (distance jusqu'au take profit):

E - TP = 1.0278 - 0.9971 = 0.0307
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0307 / 0.0205 = 1.4976

📌 Position Size

Amount	Margin	Quantity	Leverage
401.7346	100	390.8685	4.02

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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 1.0278 = 401.09

Donc, tu peux acheter 390.24 avec un stoploss a 1.0483

Avec un position size USD de 401.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0307 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 390.24
Taille de position USD 401.09
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target	TP $ Target
2.99 %	12 $

SL % Target	SL $ Target
1.99 %	8.01 $

PNL	PNL %
12.08 $	3.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6128 %	31.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.988
            [stop_loss] => 1.048
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 1.048
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.0065
            [rr_ratio] => 8.66
            [high] => 1.03430000
            [low] => 0.97150000
            [mfe_pct] => 5.48
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 8.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T16:44:11-04:00
            [end_at] => 2025-06-21T18:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.0163
            [rr_ratio] => 3.45
            [high] => 1.04410000
            [low] => 0.97150000
            [mfe_pct] => 5.48
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T16:44:11-04:00
            [end_at] => 2025-06-21T22:44:11-04:00
        )

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

)