Short Trade on SPX

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Short Trade on SPX 15 Jul 2025 at 00:37:34

Take profit at 1.4849 (1.8 %) and Stop Loss at 1.5302 (1.2 %)

Short Trade on SPX

The 15 Jul 2025 at 00:37:34

With 441.6176 SPX at 1.5121$ per unit.

Position size of 667.77 $

Take profit at 1.4849 (1.8 %) and Stop Loss at 1.5302 (1.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.71

Prediction Score: 1.4528

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.660159

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.01207681217

Details

score: 1.25
1H
ema9 : 1.4978
ema21 : 1.52802
ema50 : 1.55113
ema100 : 1.5714
price_ema9_diff : 0.00954641
ema9_ema21_diff : -0.0197805
ema21_ema50_diff : -0.0148983
price_ema100_diff : -0.0377421
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46152
kc_percentage : 0.418922
kc_width_percentage : 0.116146
volume_ema_diff : -0.00832738
volume_ema1 : 926847.52489643
volume_ema2 : 934630.54961426
15m
ema9 : 1.47885
ema21 : 1.48217
ema50 : 1.50967
ema100 : 1.5445
price_ema9_diff : 0.0224799
ema9_ema21_diff : -0.00224082
ema21_ema50_diff : -0.0182152
price_ema100_diff : -0.0209817
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576373
kc_percentage : 0.877108
kc_width_percentage : 0.0538685
volume_ema_diff : 0.37923
volume_ema1 : 315812.82897436
volume_ema2 : 228977.63018446
5m
ema9 : 1.48866
ema21 : 1.47371
ema50 : 1.4744
ema100 : 1.48415
price_ema9_diff : 0.0157413
ema9_ema21_diff : 0.0101458
ema21_ema50_diff : -0.000467342
price_ema100_diff : 0.0188321
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.698515
kc_percentage : 1.25361
kc_width_percentage : 0.0332198
volume_ema_diff : 0.312083
volume_ema1 : 118573.42102144
volume_ema2 : 90370.302269697
btc_indicators
btc_indicators
5m_ema100:
```
118689
```
5m_price_ema100_diff:
```
-0.0122479
```
5m_price:
```
117236
```
5m_correlation_with_coin:
```
0.660159
```
btc_indicators
15m_ema100:
```
119893
```
15m_price_ema100_diff:
```
-0.0234505
```
15m_price:
```
117081
```
btc_indicators
1H_ema100:
```
118641
```
1H_price_ema100_diff:
```
-0.0118474
```
1H_price:
```
117236
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 00:37:34	15 Jul 2025 00:50:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5121	1.5302	1.4849	1.5	0.3218

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 1.5121
Stop Loss: 1.5302
Take Profit: 1.4849

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5302 - 1.5121 = 0.0181
Récompense (distance jusqu'au take profit):

E - TP = 1.5121 - 1.4849 = 0.0272
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0272 / 0.0181 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
667.77	100	441.6176	6.68

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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 1.5121 = 668.33

Donc, tu peux acheter 441.99 avec un stoploss a 1.5302

Avec un position size USD de 668.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0272 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 441.99
Taille de position USD 668.33
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
1.8 %	12.01 $

SL % Target	SL $ Target
1.2 %	7.99 $

PNL	PNL %
-7.95 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5212 %	127.78 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.485
            [entry_price] => 1.512
            [stop_loss] => 1.5318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.485
            [entry_price] => 1.512
            [stop_loss] => 1.5336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.485
            [entry_price] => 1.512
            [stop_loss] => 1.5354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.485
            [entry_price] => 1.512
            [stop_loss] => 1.539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 03:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.51
            [high] => 1.53500000
            [low] => 1.50050000
            [mfe_pct] => 0.77
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T00:37:34-04:00
            [end_at] => 2025-07-15T02:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.0229
            [rr_ratio] => 2.17
            [high] => 1.53500000
            [low] => 1.46250000
            [mfe_pct] => 3.28
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T00:37:34-04:00
            [end_at] => 2025-07-15T06:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52060000
            [high_after] => 1.53500000
            [low_before] => 1.42800000
            [low_after] => 1.46250000
            [is_new_high] => 
            [is_new_low] => 
        )

)