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Short Trade on SPX

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Short Trade on SPX 13 Jul 2025 at 08:27:51

Take profit at 1.4982 (1.23 %) and Stop Loss at 1.5293 (0.82 %)

Short Trade on SPX

The 13 Jul 2025 at 08:27:51

With 642.6041 SPX at 1.5169$ per unit.

Position size of 974.7661 $

Take profit at 1.4982 (1.23 %) and Stop Loss at 1.5293 (0.82 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0.5306
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.406129

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008299563303
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.50315
  4. ema21 : 1.51894
  5. ema50 : 1.54275
  6. ema100 : 1.53549
  7. price_ema9_diff : 0.00914653
  8. ema9_ema21_diff : -0.0103946
  9. ema21_ema50_diff : -0.0154365
  10. price_ema100_diff : -0.0121089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479693
  14. kc_percentage : 0.495225
  15. kc_width_percentage : 0.0903953
  16. volume_ema_diff : -0.114263
  17. volume_ema1 : 706313.79876485
  18. volume_ema2 : 797431.39059318
    19. ¸
  19. 15m
  20. ema9 : 1.49858
  21. ema21 : 1.49761
  22. ema50 : 1.50709
  23. ema100 : 1.5242
  24. price_ema9_diff : 0.0122202
  25. ema9_ema21_diff : 0.000645948
  26. ema21_ema50_diff : -0.00628506
  27. price_ema100_diff : -0.00479106
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.601701
  31. kc_percentage : 0.830159
  32. kc_width_percentage : 0.0389102
  33. volume_ema_diff : 0.834835
  34. volume_ema1 : 303160.93095105
  35. volume_ema2 : 165225.11317264
    36. ¸
  36. 5m
  37. ema9 : 1.50633
  38. ema21 : 1.49889
  39. ema50 : 1.49605
  40. ema100 : 1.50012
  41. price_ema9_diff : 0.00701375
  42. ema9_ema21_diff : 0.00496521
  43. ema21_ema50_diff : 0.00189421
  44. price_ema100_diff : 0.0111813
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.674905
  48. kc_percentage : 1.00834
  49. kc_width_percentage : 0.022868
  50. volume_ema_diff : 0.76267
  51. volume_ema1 : 130131.76406546
  52. volume_ema2 : 73826.495597069
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117833
  56. 5m_price_ema100_diff: 
    0.00235614
  57. 5m_price: 
    118111
  58. 5m_correlation_with_coin: 
    0.406129
  59. btc_indicators
  60. 15m_ema100: 
    117652
  61. 15m_price_ema100_diff: 
    0.00352264
  62. 15m_price: 
    118066
  63. btc_indicators
  64. 1H_ema100: 
    115431
  65. 1H_price_ema100_diff: 
    0.0232161
  66. 1H_price: 
    118111
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
08:27:51		 13 Jul 2025
08:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5169 1.5293 1.4982 1.51 0.32
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 1.5169
  • Stop Loss: 1.5293
  • Take Profit: 1.4982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5293 - 1.5169 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5169 - 1.4982 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0124 = 1.5081

📌 Position Size

Amount Margin Quantity Leverage
974.7661 100 642.6041 9.75
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 1.5169 = 978.64

Donc, tu peux acheter 645.16 avec un stoploss a 1.5293

Avec un position size USD de 978.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0187 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 978.64
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5081

📌 Peformances

TP % Target TP $ Target
1.23 % 12.02 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
-7.71 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0152 % 128.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.498
            [entry_price] => 1.517
            [stop_loss] => 1.5302
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.498
            [entry_price] => 1.517
            [stop_loss] => 1.5314
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.498
            [entry_price] => 1.517
            [stop_loss] => 1.5326
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.498
            [entry_price] => 1.517
            [stop_loss] => 1.535
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0604
            [rr_ratio] => 0.1
            [high] => 1.57730000
            [low] => 1.51100000
            [mfe_pct] => 0.39
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T08:27:51-04:00
            [end_at] => 2025-07-13T10:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0696
            [rr_ratio] => 0.3
            [high] => 1.58650000
            [low] => 1.49580000
            [mfe_pct] => 1.39
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T08:27:51-04:00
            [end_at] => 2025-07-13T14:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52120000
            [high_after] => 1.58650000
            [low_before] => 1.47380000
            [low_after] => 1.49580000
            [is_new_high] => 
            [is_new_low] => 
        )

)