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Short Trade on SPX

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Short Trade on SPX 15 Jul 2025 at 00:25:36

Take profit at 1.4739 (1.73 %) and Stop Loss at 1.5171 (1.15 %)

Short Trade on SPX

The 15 Jul 2025 at 00:25:36

With 463.3499 SPX at 1.4998$ per unit.

Position size of 694.9322 $

Take profit at 1.4739 (1.73 %) and Stop Loss at 1.5171 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1.5271
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.7
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.666869

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01151037938
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.49534
  4. ema21 : 1.5269
  5. ema50 : 1.55065
  6. ema100 : 1.57116
  7. price_ema9_diff : 0.00298167
  8. ema9_ema21_diff : -0.0206738
  9. ema21_ema50_diff : -0.015313
  10. price_ema100_diff : -0.0454215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440874
  14. kc_percentage : 0.348771
  15. kc_width_percentage : 0.111844
  16. volume_ema_diff : -0.120558
  17. volume_ema1 : 809847.52119631
  18. volume_ema2 : 920865.8432966
    19. ¸
  19. 15m
  20. ema9 : 1.46498
  21. ema21 : 1.47663
  22. ema50 : 1.50892
  23. ema100 : 1.54786
  24. price_ema9_diff : 0.0237617
  25. ema9_ema21_diff : -0.00788874
  26. ema21_ema50_diff : -0.0213962
  27. price_ema100_diff : -0.0310503
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.488868
  31. kc_percentage : 0.833578
  32. kc_width_percentage : 0.048607
  33. volume_ema_diff : 0.18053
  34. volume_ema1 : 252187.70459155
  35. volume_ema2 : 213622.40447425
    36. ¸
  36. 5m
  37. ema9 : 1.47374
  38. ema21 : 1.46484
  39. ema50 : 1.47104
  40. ema100 : 1.48378
  41. price_ema9_diff : 0.017676
  42. ema9_ema21_diff : 0.00608115
  43. ema21_ema50_diff : -0.00421616
  44. price_ema100_diff : 0.0107955
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.66585
  48. kc_percentage : 1.23116
  49. kc_width_percentage : 0.0317287
  50. volume_ema_diff : 0.42338
  51. volume_ema1 : 119153.83218542
  52. volume_ema2 : 83711.845087718
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118731
  56. 5m_price_ema100_diff: 
    -0.0114652
  57. 5m_price: 
    117369
  58. 5m_correlation_with_coin: 
    0.666869
  59. btc_indicators
  60. 15m_ema100: 
    120003
  61. 15m_price_ema100_diff: 
    -0.0237592
  62. 15m_price: 
    117151
  63. btc_indicators
  64. 1H_ema100: 
    118644
  65. 1H_price_ema100_diff: 
    -0.0107418
  66. 1H_price: 
    117369
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
00:25:36		 15 Jul 2025
00:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4998 1.5171 1.4739 1.5 0.3193
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 1.4998
  • Stop Loss: 1.5171
  • Take Profit: 1.4739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5171 - 1.4998 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4998 - 1.4739 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
694.9322 100 463.3499 6.95
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 1.4998 = 693.55

Donc, tu peux acheter 462.43 avec un stoploss a 1.5171

Avec un position size USD de 693.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 462.43
  • Taille de position USD 693.55
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1.73 % 12 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
-7.88 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3133 % 115.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5
            [stop_loss] => 1.5187
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5
            [stop_loss] => 1.5204
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5
            [stop_loss] => 1.5221
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5
            [stop_loss] => 1.5255
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0352
            [rr_ratio] => -0.02
            [high] => 1.53500000
            [low] => 1.50050000
            [mfe_pct] => -0.05
            [mae_pct] => 2.35
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T00:25:36-04:00
            [end_at] => 2025-07-15T02:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.95
            [high] => 1.53500000
            [low] => 1.46650000
            [mfe_pct] => 2.22
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T00:25:36-04:00
            [end_at] => 2025-07-15T06:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52050000
            [high_after] => 1.53500000
            [low_before] => 1.42800000
            [low_after] => 1.46650000
            [is_new_high] => 
            [is_new_low] => 
        )

)