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Short Trade on SPX

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Short Trade on SPX 21 Jun 2025 at 16:53:01

Take profit at 0.9956 (2.85 %) and Stop Loss at 1.0443 (1.9 %)

Short Trade on SPX

The 21 Jun 2025 at 16:53:01

With 411.2858 SPX at 1.0248$ per unit.

Position size of 421.4856 $

Take profit at 0.9956 (2.85 %) and Stop Loss at 1.0443 (1.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.66
Prediction Score: -0.6093
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.043511

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01296746418
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.00064
  4. ema21 : 1.04273
  5. ema50 : 1.13241
  6. ema100 : 1.2129
  7. price_ema9_diff : 0.0241414
  8. ema9_ema21_diff : -0.0403634
  9. ema21_ema50_diff : -0.0791992
  10. price_ema100_diff : -0.155088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430208
  14. kc_percentage : 0.41553
  15. kc_width_percentage : 0.16533
  16. volume_ema_diff : 0.384557
  17. volume_ema1 : 1815562.4753126
  18. volume_ema2 : 1311294.6028125
    19. ¸
  19. 15m
  20. ema9 : 0.98981
  21. ema21 : 0.988489
  22. ema50 : 1.01138
  23. ema100 : 1.03975
  24. price_ema9_diff : 0.0353494
  25. ema9_ema21_diff : 0.00133683
  26. ema21_ema50_diff : -0.0226402
  27. price_ema100_diff : -0.0143793
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.60592
  31. kc_percentage : 0.929639
  32. kc_width_percentage : 0.083883
  33. volume_ema_diff : 0.184408
  34. volume_ema1 : 466903.99118605
  35. volume_ema2 : 394208.64811707
    36. ¸
  36. 5m
  37. ema9 : 1.00831
  38. ema21 : 0.988078
  39. ema50 : 0.982842
  40. ema100 : 0.996389
  41. price_ema9_diff : 0.0163452
  42. ema9_ema21_diff : 0.0204841
  43. ema21_ema50_diff : 0.00532797
  44. price_ema100_diff : 0.0285137
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.726205
  48. kc_percentage : 1.15513
  49. kc_width_percentage : 0.053292
  50. volume_ema_diff : 0.0302989
  51. volume_ema1 : 161270.36763407
  52. volume_ema2 : 156527.74660762
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103100
  56. 5m_price_ema100_diff: 
    -0.00457693
  57. 5m_price: 
    102629
  58. 5m_correlation_with_coin: 
    -0.043511
  59. btc_indicators
  60. 15m_ema100: 
    103338
  61. 15m_price_ema100_diff: 
    -0.0068635
  62. 15m_price: 
    102629
  63. btc_indicators
  64. 1H_ema100: 
    103993
  65. 1H_price_ema100_diff: 
    -0.0131214
  66. 1H_price: 
    102629
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:53:01		 21 Jun 2025
17:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0248 1.0443 0.9956 1.5 0.2983
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 1.0248
  • Stop Loss: 1.0443
  • Take Profit: 0.9956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0443 - 1.0248 = 0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0248 - 0.9956 = 0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0292 / 0.0195 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
421.4856 100 411.2858 4.21
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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 1.0248 = 420.43

Donc, tu peux acheter 410.26 avec un stoploss a 1.0443

Avec un position size USD de 420.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.0292 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 410.26
  • Taille de position USD 420.43
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
2.85 % 12.01 $
SL % Target SL $ Target
1.9 % 8.02 $
PNL PNL %
12.09 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3122 % 16.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.987
            [stop_loss] => 1.044
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9775
            [stop_loss] => 1.044
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.968
            [stop_loss] => 1.044
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9585
            [stop_loss] => 1.044
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.949
            [stop_loss] => 1.044
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9395
            [stop_loss] => 1.044
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.93
            [stop_loss] => 1.044
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9205
            [stop_loss] => 1.044
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.911
            [stop_loss] => 1.044
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9015
            [stop_loss] => 1.044
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.892
            [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] => 0.0533
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 15.68
            [high] => 1.02820000
            [low] => 0.97150000
            [mfe_pct] => 5.2
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 15.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T16:53:01-04:00
            [end_at] => 2025-06-21T18:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0533
            [max_drawdown] => 0.0193
            [rr_ratio] => 2.76
            [high] => 1.04410000
            [low] => 0.97150000
            [mfe_pct] => 5.2
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T16:53:01-04:00
            [end_at] => 2025-06-21T22:53:01-04:00
        )

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

)