Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 12 Jul 2025 at 13:54:37

Take profit at 1.5155 (1.21 %) and Stop Loss at 1.5463 (0.8 %)

Short Trade on SPX

The 12 Jul 2025 at 13:54:37

With 648.477 SPX at 1.534$ per unit.

Position size of 994.7637 $

Take profit at 1.5155 (1.21 %) and Stop Loss at 1.5463 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: 1.77

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.539082

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.008224398741

Details

score: 1
1H
ema9 : 1.538
ema21 : 1.5683
ema50 : 1.57206
ema100 : 1.52416
price_ema9_diff : -0.00260289
ema9_ema21_diff : -0.0193182
ema21_ema50_diff : -0.00239799
price_ema100_diff : 0.00645533
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.415906
kc_percentage : 0.306197
kc_width_percentage : 0.109934
volume_ema_diff : -0.152308
volume_ema1 : 847555.17651201
volume_ema2 : 999838.63836687
15m
ema9 : 1.51979
ema21 : 1.52746
ema50 : 1.55391
ema100 : 1.58572
price_ema9_diff : 0.00934634
ema9_ema21_diff : -0.00502308
ema21_ema50_diff : -0.0170179
price_ema100_diff : -0.032622
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490619
kc_percentage : 0.60195
kc_width_percentage : 0.0477766
volume_ema_diff : -0.52112
volume_ema1 : 108286.98466085
volume_ema2 : 226125.71584837
5m
ema9 : 1.52407
ema21 : 1.51881
ema50 : 1.52294
ema100 : 1.53925
price_ema9_diff : 0.00651439
ema9_ema21_diff : 0.00346023
ema21_ema50_diff : -0.00271046
price_ema100_diff : -0.00341549
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655775
kc_percentage : 1.0022
kc_width_percentage : 0.0194775
volume_ema_diff : -0.464037
volume_ema1 : 37165.218055988
volume_ema2 : 69342.961026858
btc_indicators
btc_indicators
5m_ema100:
```
117475
```
5m_price_ema100_diff:
```
-0.000811085
```
5m_price:
```
117380
```
5m_correlation_with_coin:
```
0.539082
```
btc_indicators
15m_ema100:
```
117560
```
15m_price_ema100_diff:
```
-0.00130699
```
15m_price:
```
117406
```
btc_indicators
1H_ema100:
```
114353
```
1H_price_ema100_diff:
```
0.0264702
```
1H_price:
```
117380
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:54:37	12 Jul 2025 14:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.534	1.5463	1.5155	1.5	0.3132

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 1.534
Stop Loss: 1.5463
Take Profit: 1.5155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5463 - 1.534 = 0.0123
Récompense (distance jusqu'au take profit):

E - TP = 1.534 - 1.5155 = 0.0185
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0185 / 0.0123 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
994.7637	100	648.477	9.95

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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.534 = 997.73

Donc, tu peux acheter 650.41 avec un stoploss a 1.5463

Avec un position size USD de 997.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 650.41
Taille de position USD 997.73
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
1.21 %	12 $

SL % Target	SL $ Target
0.8 %	7.98 $

PNL	PNL %
-7.78 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8735 %	111.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.515
            [entry_price] => 1.534
            [stop_loss] => 1.5472
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.515
            [entry_price] => 1.534
            [stop_loss] => 1.5484
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.515
            [entry_price] => 1.534
            [stop_loss] => 1.5496
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.515
            [entry_price] => 1.534
            [stop_loss] => 1.552
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 14:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.05
            [high] => 1.57020000
            [low] => 1.53220000
            [mfe_pct] => 0.12
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:54:37-04:00
            [end_at] => 2025-07-12T15:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.88
            [high] => 1.57020000
            [low] => 1.50220000
            [mfe_pct] => 2.07
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:54:37-04:00
            [end_at] => 2025-07-12T19:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56430000
            [high_after] => 1.57020000
            [low_before] => 1.49320000
            [low_after] => 1.50220000
            [is_new_high] => 
            [is_new_low] => 
        )

)