Short Trade on SPX

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Short Trade on SPX 15 Jul 2025 at 00:47:10

Take profit at 1.4955 (1.77 %) and Stop Loss at 1.5405 (1.18 %)

Short Trade on SPX

The 15 Jul 2025 at 00:47:10

With 444.1232 SPX at 1.5225$ per unit.

Position size of 676.1776 $

Take profit at 1.4955 (1.77 %) and Stop Loss at 1.5405 (1.18 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.41

Prediction Score: 0.4454

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.651929

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.01200867953

Details

score: 1.31
1H
ema9 : 1.49988
ema21 : 1.52897
ema50 : 1.55154
ema100 : 1.57161
price_ema9_diff : 0.0150802
ema9_ema21_diff : -0.0190262
ema21_ema50_diff : -0.0145479
price_ema100_diff : -0.0312508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477823
kc_percentage : 0.473076
kc_width_percentage : 0.117822
volume_ema_diff : 0.0227694
volume_ema1 : 959887.13311049
volume_ema2 : 938517.56234533
15m
ema9 : 1.48872
ema21 : 1.48642
ema50 : 1.51036
ema100 : 1.54358
price_ema9_diff : 0.0226904
ema9_ema21_diff : 0.00154156
ema21_ema50_diff : -0.0158459
price_ema100_diff : -0.0136603
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607092
kc_percentage : 0.964967
kc_width_percentage : 0.0516867
volume_ema_diff : 0.0969979
volume_ema1 : 237832.05105793
volume_ema2 : 216802.63874491
5m
ema9 : 1.50034
ema21 : 1.48194
ema50 : 1.47834
ema100 : 1.48818
price_ema9_diff : 0.0147693
ema9_ema21_diff : 0.0124153
ema21_ema50_diff : 0.00243419
price_ema100_diff : 0.0230553
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.72712
kc_percentage : 1.30514
kc_width_percentage : 0.0324286
volume_ema_diff : -0.172062
volume_ema1 : 72834.843428316
volume_ema2 : 87971.437711763
btc_indicators
btc_indicators
5m_ema100:
```
118673
```
5m_price_ema100_diff:
```
-0.0101955
```
5m_price:
```
117463
```
5m_correlation_with_coin:
```
0.651929
```
btc_indicators
15m_ema100:
```
119861
```
15m_price_ema100_diff:
```
-0.0200071
```
15m_price:
```
117463
```
btc_indicators
1H_ema100:
```
118646
```
1H_price_ema100_diff:
```
-0.00997168
```
1H_price:
```
117463
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 00:47:10	15 Jul 2025 03:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5225	1.5405	1.4955	1.5	0.3132

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 1.5225
Stop Loss: 1.5405
Take Profit: 1.4955

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5405 - 1.5225 = 0.018
Récompense (distance jusqu'au take profit):

E - TP = 1.5225 - 1.4955 = 0.027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
676.1776	100	444.1232	6.76

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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.5225 = 676.66

Donc, tu peux acheter 444.44 avec un stoploss a 1.5405

Avec un position size USD de 676.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 444.44
Taille de position USD 676.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.77 %	11.99 $

SL % Target	SL $ Target
1.18 %	7.99 $

PNL	PNL %
12 $	1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8541 %	68.42 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.484
            [stop_loss] => 1.541
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4745
            [stop_loss] => 1.541
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.465
            [stop_loss] => 1.541
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 06:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.76
            [high] => 1.53500000
            [low] => 1.50050000
            [mfe_pct] => 1.44
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T00:47:10-04:00
            [end_at] => 2025-07-15T02:47:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.0125
            [rr_ratio] => 5
            [high] => 1.53500000
            [low] => 1.46000000
            [mfe_pct] => 4.11
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T00:47:10-04:00
            [end_at] => 2025-07-15T06:47:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52910000
            [high_after] => 1.53500000
            [low_before] => 1.42800000
            [low_after] => 1.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)