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Short Trade on SPX

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Short Trade on SPX 27 Jun 2025 at 04:54:33

Take profit at 1.1692 (1.52 %) and Stop Loss at 1.1993 (1.01 %)

Short Trade on SPX

The 27 Jun 2025 at 04:54:33

With 664.1618 SPX at 1.1873$ per unit.

Position size of 788.5593 $

Take profit at 1.1692 (1.52 %) and Stop Loss at 1.1993 (1.01 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.54
Prediction Score: 0.835
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.668924

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.008030171817
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 1.1653
  4. ema21 : 1.18823
  5. ema50 : 1.222
  6. ema100 : 1.20971
  7. price_ema9_diff : 0.0188745
  8. ema9_ema21_diff : -0.0192994
  9. ema21_ema50_diff : -0.0276348
  10. price_ema100_diff : -0.0185252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46847
  14. kc_percentage : 0.508008
  15. kc_width_percentage : 0.113105
  16. volume_ema_diff : -0.299033
  17. volume_ema1 : 517710.88768883
  18. volume_ema2 : 738567.21700789
    19. ¸
  19. 15m
  20. ema9 : 1.15698
  21. ema21 : 1.15769
  22. ema50 : 1.17069
  23. ema100 : 1.19571
  24. price_ema9_diff : 0.026201
  25. ema9_ema21_diff : -0.000609045
  26. ema21_ema50_diff : -0.01111
  27. price_ema100_diff : -0.0070396
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.569153
  31. kc_percentage : 1.00891
  32. kc_width_percentage : 0.0494438
  33. volume_ema_diff : -0.342804
  34. volume_ema1 : 88086.097288442
  35. volume_ema2 : 134033.2293434
    36. ¸
  36. 5m
  37. ema9 : 1.16364
  38. ema21 : 1.15738
  39. ema50 : 1.15673
  40. ema100 : 1.16014
  41. price_ema9_diff : 0.0203254
  42. ema9_ema21_diff : 0.00540928
  43. ema21_ema50_diff : 0.000567726
  44. price_ema100_diff : 0.0234029
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.714844
  48. kc_percentage : 1.38675
  49. kc_width_percentage : 0.0281993
  50. volume_ema_diff : 1.06511
  51. volume_ema1 : 92200.937256055
  52. volume_ema2 : 44646.966420625
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107137
  56. 5m_price_ema100_diff: 
    -0.00152119
  57. 5m_price: 
    106975
  58. 5m_correlation_with_coin: 
    0.668924
  59. btc_indicators
  60. 15m_ema100: 
    107287
  61. 15m_price_ema100_diff: 
    -0.00309979
  62. 15m_price: 
    106955
  63. btc_indicators
  64. 1H_ema100: 
    105943
  65. 1H_price_ema100_diff: 
    0.00973503
  66. 1H_price: 
    106975
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:54:33		 27 Jun 2025
04:55:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1873 1.1993 1.1692 1.51 0.3152
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 1.1873
  • Stop Loss: 1.1993
  • Take Profit: 1.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1993 - 1.1873 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1873 - 1.1692 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.012 = 1.5083

📌 Position Size

Amount Margin Quantity Leverage
788.5593 100 664.1618 7.89
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.1873 = 791.54

Donc, tu peux acheter 666.67 avec un stoploss a 1.1993

Avec un position size USD de 791.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 666.67
  • Taille de position USD 791.54
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target TP $ Target
1.52 % 12.02 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
11.96 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.163
            [stop_loss] => 1.199
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.157
            [stop_loss] => 1.199
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.151
            [stop_loss] => 1.199
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.145
            [stop_loss] => 1.199
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.199
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.133
            [stop_loss] => 1.199
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.127
            [stop_loss] => 1.199
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.199
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.115
            [stop_loss] => 1.199
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.109
            [stop_loss] => 1.199
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.199
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.5
            [high] => 1.20200000
            [low] => 1.16530000
            [mfe_pct] => 1.85
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:54:33-04:00
            [end_at] => 2025-06-27T06:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0147
            [rr_ratio] => 2.23
            [high] => 1.20200000
            [low] => 1.15450000
            [mfe_pct] => 2.76
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:54:33-04:00
            [end_at] => 2025-06-27T10:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19110000
            [high_after] => 1.20200000
            [low_before] => 1.13030000
            [low_after] => 1.15450000
            [is_new_high] => 
            [is_new_low] => 
        )

)