Short Trade on SPX

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Short Trade on SPX 27 Jun 2025 at 05:03:15

Take profit at 1.1602 (1.63 %) and Stop Loss at 1.1922 (1.09 %)

Short Trade on SPX

The 27 Jun 2025 at 05:03:15

With 624.9938 SPX at 1.1794$ per unit.

Position size of 737.1177 $

Take profit at 1.1602 (1.63 %) and Stop Loss at 1.1922 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.27

Prediction Score: 3.2094

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.638985

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008533417816

Details

score: 1.01
1H
ema9 : 1.16682
ema21 : 1.18676
ema50 : 1.21991
ema100 : 1.20807
price_ema9_diff : 0.0107742
ema9_ema21_diff : -0.0167987
ema21_ema50_diff : -0.0271726
price_ema100_diff : -0.0237345
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447372
kc_percentage : 0.455758
kc_width_percentage : 0.104953
volume_ema_diff : -0.450757
volume_ema1 : 393951.30340537
volume_ema2 : 717263.47569541
15m
ema9 : 1.16166
ema21 : 1.15976
ema50 : 1.17074
ema100 : 1.19292
price_ema9_diff : 0.0152707
ema9_ema21_diff : 0.00163685
ema21_ema50_diff : -0.0093827
price_ema100_diff : -0.0113397
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573437
kc_percentage : 0.831844
kc_width_percentage : 0.0505393
volume_ema_diff : 0.0213384
volume_ema1 : 147572.64891412
volume_ema2 : 144489.47170978
5m
ema9 : 1.1685
ema21 : 1.16073
ema50 : 1.15786
ema100 : 1.15792
price_ema9_diff : 0.00932288
ema9_ema21_diff : 0.00669785
ema21_ema50_diff : 0.00247676
price_ema100_diff : 0.0185458
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671194
kc_percentage : 1.00997
kc_width_percentage : 0.0304763
volume_ema_diff : 0.830789
volume_ema1 : 89065.772382669
volume_ema2 : 48648.830703985
btc_indicators
btc_indicators
5m_ema100:
```
107084
```
5m_price_ema100_diff:
```
-0.00117662
```
5m_price:
```
106958
```
5m_correlation_with_coin:
```
0.638985
```
btc_indicators
15m_ema100:
```
107252
```
15m_price_ema100_diff:
```
-0.00274124
```
15m_price:
```
106958
```
btc_indicators
1H_ema100:
```
105987
```
1H_price_ema100_diff:
```
0.00916299
```
1H_price:
```
106958
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 05:03:15	27 Jun 2025 05:45:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1794	1.1922	1.1602	1.5	0.324

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 1.1794
Stop Loss: 1.1922
Take Profit: 1.1602

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1922 - 1.1794 = 0.0128
Récompense (distance jusqu'au take profit):

E - TP = 1.1794 - 1.1602 = 0.0192
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0192 / 0.0128 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
737.1177	100	624.9938	7.37

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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.1794 = 737.13

Donc, tu peux acheter 625 avec un stoploss a 1.1922

Avec un position size USD de 737.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 625
Taille de position USD 737.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.63 %	12 $

SL % Target	SL $ Target
1.09 %	8 $

PNL	PNL %
-8.13 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9508 %	176.93 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.16
            [entry_price] => 1.179
            [stop_loss] => 1.1933
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.16
            [entry_price] => 1.179
            [stop_loss] => 1.1946
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.16
            [entry_price] => 1.179
            [stop_loss] => 1.1959
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.16
            [entry_price] => 1.179
            [stop_loss] => 1.1985
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 05:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.6
            [high] => 1.20200000
            [low] => 1.16580000
            [mfe_pct] => 1.15
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T05:03:15-04:00
            [end_at] => 2025-06-27T07:03:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0226
            [rr_ratio] => 1.32
            [high] => 1.20200000
            [low] => 1.14950000
            [mfe_pct] => 2.54
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T05:03:15-04:00
            [end_at] => 2025-06-27T11:03:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19110000
            [high_after] => 1.20200000
            [low_before] => 1.13030000
            [low_after] => 1.14950000
            [is_new_high] => 
            [is_new_low] => 
        )

)