Short Trade on SPX

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Short Trade on SPX 13 Jul 2025 at 07:46:45

Take profit at 1.4893 (1.04 %) and Stop Loss at 1.5153 (0.69 %)

Short Trade on SPX

The 13 Jul 2025 at 07:46:45

With 768.5732 SPX at 1.5049$ per unit.

Position size of 1156.6259 $

Take profit at 1.4893 (1.04 %) and Stop Loss at 1.5153 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: -0.3217

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.385312

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006939264974

Details

score: 1.01
1H
ema9 : 1.50085
ema21 : 1.51966
ema50 : 1.5441
ema100 : 1.53646
price_ema9_diff : 0.00269564
ema9_ema21_diff : -0.0123767
ema21_ema50_diff : -0.0158265
price_ema100_diff : -0.0205439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453619
kc_percentage : 0.403899
kc_width_percentage : 0.0917335
volume_ema_diff : -0.430273
volume_ema1 : 443616.43813001
volume_ema2 : 778648.50234211
15m
ema9 : 1.49343
ema21 : 1.49571
ema50 : 1.50711
ema100 : 1.52454
price_ema9_diff : 0.00767895
ema9_ema21_diff : -0.00152943
ema21_ema50_diff : -0.00756296
price_ema100_diff : -0.012888
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536757
kc_percentage : 0.687771
kc_width_percentage : 0.0337848
volume_ema_diff : -0.229154
volume_ema1 : 102454.15776698
volume_ema2 : 132911.46727842
5m
ema9 : 1.4947
ema21 : 1.49057
ema50 : 1.49264
ema100 : 1.49909
price_ema9_diff : 0.0068178
ema9_ema21_diff : 0.00277293
ema21_ema50_diff : -0.00138608
price_ema100_diff : 0.00387028
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672309
kc_percentage : 1.01201
kc_width_percentage : 0.0184517
volume_ema_diff : 0.198607
volume_ema1 : 45082.184744217
volume_ema2 : 37612.121419507
btc_indicators
btc_indicators
5m_ema100:
```
117807
```
5m_price_ema100_diff:
```
0.00116996
```
5m_price:
```
117945
```
5m_correlation_with_coin:
```
0.385312
```
btc_indicators
15m_ema100:
```
117670
```
15m_price_ema100_diff:
```
0.00233174
```
15m_price:
```
117945
```
btc_indicators
1H_ema100:
```
115363
```
1H_price_ema100_diff:
```
0.022379
```
1H_price:
```
117945
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 07:46:45	13 Jul 2025 08:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5049	1.5153	1.4893	1.5	0.3232

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 1.5049
Stop Loss: 1.5153
Take Profit: 1.4893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5153 - 1.5049 = 0.0104
Récompense (distance jusqu'au take profit):

E - TP = 1.5049 - 1.4893 = 0.0156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1156.6259	100	768.5732	11.57

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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.5049 = 1157.61

Donc, tu peux acheter 769.23 avec un stoploss a 1.5153

Avec un position size USD de 1157.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 769.23
Taille de position USD 1157.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.04 %	11.99 $

SL % Target	SL $ Target
0.69 %	7.99 $

PNL	PNL %
-7.69 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9169 %	137.98 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.489
            [entry_price] => 1.505
            [stop_loss] => 1.516
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.489
            [entry_price] => 1.505
            [stop_loss] => 1.517
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.489
            [entry_price] => 1.505
            [stop_loss] => 1.518
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.489
            [entry_price] => 1.505
            [stop_loss] => 1.52
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 08:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0518
            [rr_ratio] => 0.29
            [high] => 1.55670000
            [low] => 1.49000000
            [mfe_pct] => 0.99
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:46:45-04:00
            [end_at] => 2025-07-13T09:46:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0793
            [rr_ratio] => 0.19
            [high] => 1.58420000
            [low] => 1.49000000
            [mfe_pct] => 0.99
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:46:45-04:00
            [end_at] => 2025-07-13T13:46:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51720000
            [high_after] => 1.58420000
            [low_before] => 1.47380000
            [low_after] => 1.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)