Short Trade on SPX

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Short Trade on SPX 12 Jul 2025 at 15:08:54

Take profit at 1.5436 (1.27 %) and Stop Loss at 1.5767 (0.84 %)

Short Trade on SPX

The 12 Jul 2025 at 15:08:54

With 603.9847 SPX at 1.5635$ per unit.

Position size of 944.3301 $

Take profit at 1.5436 (1.27 %) and Stop Loss at 1.5767 (0.84 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.83

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.550438

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008830245205

Details

score: 1.01
1H
ema9 : 1.54639
ema21 : 1.56711
ema50 : 1.57146
ema100 : 1.52717
price_ema9_diff : 0.0110633
ema9_ema21_diff : -0.0132212
ema21_ema50_diff : -0.00277154
price_ema100_diff : 0.0237885
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479426
kc_percentage : 0.485679
kc_width_percentage : 0.0996738
volume_ema_diff : -0.178808
volume_ema1 : 794189.80326898
volume_ema2 : 967119.08800875
15m
ema9 : 1.5438
ema21 : 1.53792
ema50 : 1.55464
ema100 : 1.58696
price_ema9_diff : 0.0127573
ema9_ema21_diff : 0.00382243
ema21_ema50_diff : -0.0107531
price_ema100_diff : -0.014789
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595402
kc_percentage : 0.858236
kc_width_percentage : 0.045947
volume_ema_diff : -0.0425984
volume_ema1 : 255220.08860952
volume_ema2 : 266575.8118728
5m
ema9 : 1.55463
ema21 : 1.54508
ema50 : 1.53619
ema100 : 1.54312
price_ema9_diff : 0.00570543
ema9_ema21_diff : 0.00617506
ema21_ema50_diff : 0.00578844
price_ema100_diff : 0.0132006
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.693025
kc_percentage : 1.00745
kc_width_percentage : 0.0223354
volume_ema_diff : 0.11419
volume_ema1 : 99282.323778039
volume_ema2 : 89107.101462566
btc_indicators
btc_indicators
5m_ema100:
```
117467
```
5m_price_ema100_diff:
```
0.000846673
```
5m_price:
```
117566
```
5m_correlation_with_coin:
```
0.550438
```
btc_indicators
15m_ema100:
```
117527
```
15m_price_ema100_diff:
```
0.00033033
```
15m_price:
```
117566
```
btc_indicators
1H_ema100:
```
114485
```
1H_price_ema100_diff:
```
0.0269105
```
1H_price:
```
117566
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 15:08:54	12 Jul 2025 16:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5635	1.5767	1.5436	1.51	0.3111

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 1.5635
Stop Loss: 1.5767
Take Profit: 1.5436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5767 - 1.5635 = 0.0132
Récompense (distance jusqu'au take profit):

E - TP = 1.5635 - 1.5436 = 0.0199
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0199 / 0.0132 = 1.5076

📌 Position Size

Amount	Margin	Quantity	Leverage
944.3301	100	603.9847	9.44

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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.5635 = 947.57

Donc, tu peux acheter 606.06 avec un stoploss a 1.5767

Avec un position size USD de 947.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0199 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 606.06
Taille de position USD 947.57
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5076

📌 Peformances

TP % Target	TP $ Target
1.27 %	12.02 $

SL % Target	SL $ Target
0.84 %	7.97 $

PNL	PNL %
11.48 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4607 %	51.43 %	4

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 1.535
            [stop_loss] => 1.577
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:30:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 1.577
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.521
            [stop_loss] => 1.577
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.577
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.507
            [stop_loss] => 1.577
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5041
            [stop_loss] => 1.5767
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.0067000000000002
            [rr_ratio] => 9.15
            [high] => 1.57020000
            [low] => 1.50220000
            [mfe_pct] => 3.92
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T15:08:54-04:00
            [end_at] => 2025-07-12T17:08:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.0067000000000002
            [rr_ratio] => 9.15
            [high] => 1.57020000
            [low] => 1.50220000
            [mfe_pct] => 3.92
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T15:08:54-04:00
            [end_at] => 2025-07-12T21:08:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56740000
            [high_after] => 1.57020000
            [low_before] => 1.49320000
            [low_after] => 1.50220000
            [is_new_high] => 
            [is_new_low] => 
        )

)