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Short Trade on SPX

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Short Trade on SPX 08 Jul 2025 at 03:48:14

Take profit at 1.2487 (0.97 %) and Stop Loss at 1.2691 (0.65 %)

Short Trade on SPX

The 08 Jul 2025 at 03:48:14

With 980.5512 SPX at 1.2609$ per unit.

Position size of 1236.377 $

Take profit at 1.2487 (0.97 %) and Stop Loss at 1.2691 (0.65 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.674436

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005439117624
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.24912
  4. ema21 : 1.26334
  5. ema50 : 1.26889
  6. ema100 : 1.2621
  7. price_ema9_diff : 0.00942974
  8. ema9_ema21_diff : -0.0112583
  9. ema21_ema50_diff : -0.00437346
  10. price_ema100_diff : -0.000952184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481137
  14. kc_percentage : 0.483748
  15. kc_width_percentage : 0.0748634
  16. volume_ema_diff : -0.435623
  17. volume_ema1 : 364956.39976786
  18. volume_ema2 : 646654.65918087
    19. ¸
  19. 15m
  20. ema9 : 1.24772
  21. ema21 : 1.24409
  22. ema50 : 1.25229
  23. ema100 : 1.27236
  24. price_ema9_diff : 0.010558
  25. ema9_ema21_diff : 0.00292185
  26. ema21_ema50_diff : -0.00654716
  27. price_ema100_diff : -0.00900925
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.607026
  31. kc_percentage : 0.930008
  32. kc_width_percentage : 0.0309638
  33. volume_ema_diff : -0.394832
  34. volume_ema1 : 75976.928459712
  35. volume_ema2 : 125547.02519053
    36. ¸
  36. 5m
  37. ema9 : 1.25051
  38. ema21 : 1.24533
  39. ema50 : 1.24204
  40. ema100 : 1.24359
  41. price_ema9_diff : 0.00830554
  42. ema9_ema21_diff : 0.00415624
  43. ema21_ema50_diff : 0.00264752
  44. price_ema100_diff : 0.0139156
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.688151
  48. kc_percentage : 1.19248
  49. kc_width_percentage : 0.0175049
  50. volume_ema_diff : 0.0131003
  51. volume_ema1 : 30831.147728059
  52. volume_ema2 : 30432.472714738
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108085
  56. 5m_price_ema100_diff: 
    0.00234135
  57. 5m_price: 
    108338
  58. 5m_correlation_with_coin: 
    0.674436
  59. btc_indicators
  60. 15m_ema100: 
    108211
  61. 15m_price_ema100_diff: 
    0.00117037
  62. 15m_price: 
    108338
  63. btc_indicators
  64. 1H_ema100: 
    108389
  65. 1H_price_ema100_diff: 
    -0.000475255
  66. 1H_price: 
    108338
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
03:48:14		 08 Jul 2025
03:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2609 1.2691 1.2487 1.49 0.3074
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 1.2609
  • Stop Loss: 1.2691
  • Take Profit: 1.2487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2691 - 1.2609 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2609 - 1.2487 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1236.377 100 980.5512 12.36
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.2609 = 1230.15

Donc, tu peux acheter 975.61 avec un stoploss a 1.2691

Avec un position size USD de 1230.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1230.15
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.97 % 11.96 $
SL % Target SL $ Target
0.65 % 8.04 $
PNL PNL %
-7.84 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6423 % 101.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.249
            [entry_price] => 1.261
            [stop_loss] => 1.2698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.249
            [entry_price] => 1.261
            [stop_loss] => 1.2706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.249
            [entry_price] => 1.261
            [stop_loss] => 1.2714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.249
            [entry_price] => 1.261
            [stop_loss] => 1.273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.49
            [high] => 1.28240000
            [low] => 1.25040000
            [mfe_pct] => 0.83
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:48:14-04:00
            [end_at] => 2025-07-08T05:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0891
            [rr_ratio] => 0.12
            [high] => 1.35000000
            [low] => 1.25040000
            [mfe_pct] => 0.83
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:48:14-04:00
            [end_at] => 2025-07-08T09:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26170000
            [high_after] => 1.35000000
            [low_before] => 1.22660000
            [low_after] => 1.25040000
            [is_new_high] => 
            [is_new_low] => 
        )

)