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Short Trade on SPX

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Short Trade on SPX 21 Jun 2025 at 17:01:49

Take profit at 0.9944 (2.72 %) and Stop Loss at 1.0408 (1.82 %)

Short Trade on SPX

The 21 Jun 2025 at 17:01:49

With 431.1095 SPX at 1.0222$ per unit.

Position size of 440.6802 $

Take profit at 0.9944 (2.72 %) and Stop Loss at 1.0408 (1.82 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.39
Prediction Score: -0.2906
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.515762

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.012371179
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.00474
  4. ema21 : 1.04075
  5. ema50 : 1.12834
  6. ema100 : 1.21133
  7. price_ema9_diff : 0.017371
  8. ema9_ema21_diff : -0.0346017
  9. ema21_ema50_diff : -0.0776268
  10. price_ema100_diff : -0.15614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425762
  14. kc_percentage : 0.40193
  15. kc_width_percentage : 0.151524
  16. volume_ema_diff : -0.0173438
  17. volume_ema1 : 1229185.2520805
  18. volume_ema2 : 1250880.2984887
    19. ¸
  19. 15m
  20. ema9 : 0.996208
  21. ema21 : 0.991513
  22. ema50 : 1.01201
  23. ema100 : 1.04104
  24. price_ema9_diff : 0.0260903
  25. ema9_ema21_diff : 0.00473531
  26. ema21_ema50_diff : -0.0202589
  27. price_ema100_diff : -0.0181017
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.598688
  31. kc_percentage : 0.879513
  32. kc_width_percentage : 0.0801826
  33. volume_ema_diff : -0.133524
  34. volume_ema1 : 336257.61336824
  35. volume_ema2 : 388075.10244207
    36. ¸
  36. 5m
  37. ema9 : 1.01376
  38. ema21 : 0.99425
  39. ema50 : 0.985875
  40. ema100 : 0.996647
  41. price_ema9_diff : 0.00831828
  42. ema9_ema21_diff : 0.0196296
  43. ema21_ema50_diff : 0.00849465
  44. price_ema100_diff : 0.0256382
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.696553
  48. kc_percentage : 1.03052
  49. kc_width_percentage : 0.0496039
  50. volume_ema_diff : -0.406567
  51. volume_ema1 : 87771.792361538
  52. volume_ema2 : 147905.33613026
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103075
  56. 5m_price_ema100_diff: 
    -0.00327169
  57. 5m_price: 
    102738
  58. 5m_correlation_with_coin: 
    0.515762
  59. btc_indicators
  60. 15m_ema100: 
    103327
  61. 15m_price_ema100_diff: 
    -0.00570425
  62. 15m_price: 
    102738
  63. btc_indicators
  64. 1H_ema100: 
    104051
  65. 1H_price_ema100_diff: 
    -0.0126231
  66. 1H_price: 
    102738
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
17:01:49		 21 Jun 2025
17:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0222 1.0408 0.9944 1.49 0.2912
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 1.0222
  • Stop Loss: 1.0408
  • Take Profit: 0.9944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0408 - 1.0222 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0222 - 0.9944 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0186 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
440.6802 100 431.1095 4.41
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 1.0222 = 439.66

Donc, tu peux acheter 430.11 avec un stoploss a 1.0408

Avec un position size USD de 439.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0278 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 430.11
  • Taille de position USD 439.66
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
2.72 % 11.98 $
SL % Target SL $ Target
1.82 % 8.02 $
PNL PNL %
11.9 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.041
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9745
            [stop_loss] => 1.041
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.965
            [stop_loss] => 1.041
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9555
            [stop_loss] => 1.041
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.946
            [stop_loss] => 1.041
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9365
            [stop_loss] => 1.041
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.927
            [stop_loss] => 1.041
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9175
            [stop_loss] => 1.041
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.908
            [stop_loss] => 1.041
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8985
            [stop_loss] => 1.041
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.889
            [stop_loss] => 1.041
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 1.02260000
            [low] => 0.97150000
            [mfe_pct] => 4.96
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 126.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T17:01:49-04:00
            [end_at] => 2025-06-21T19:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.0219
            [rr_ratio] => 2.32
            [high] => 1.04410000
            [low] => 0.97150000
            [mfe_pct] => 4.96
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T17:01:49-04:00
            [end_at] => 2025-06-21T23:01:49-04:00
        )

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

)