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Short Trade on SPX

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Short Trade on SPX 15 Jul 2025 at 00:59:13

Take profit at 1.5012 (1.8 %) and Stop Loss at 1.547 (1.2 %)

Short Trade on SPX

The 15 Jul 2025 at 00:59:13

With 436.4616 SPX at 1.5287$ per unit.

Position size of 667.2188 $

Take profit at 1.5012 (1.8 %) and Stop Loss at 1.547 (1.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1.6704
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.649782

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01221947997
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.50112
  4. ema21 : 1.52953
  5. ema50 : 1.55178
  6. ema100 : 1.57173
  7. price_ema9_diff : 0.018372
  8. ema9_ema21_diff : -0.018577
  9. ema21_ema50_diff : -0.0143391
  10. price_ema100_diff : -0.0273818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487081
  14. kc_percentage : 0.50429
  15. kc_width_percentage : 0.118888
  16. volume_ema_diff : 0.10513
  17. volume_ema1 : 1048735.7121798
  18. volume_ema2 : 948970.33635347
    19. ¸
  19. 15m
  20. ema9 : 1.48872
  21. ema21 : 1.48642
  22. ema50 : 1.51036
  23. ema100 : 1.54358
  24. price_ema9_diff : 0.026855
  25. ema9_ema21_diff : 0.00154156
  26. ema21_ema50_diff : -0.0158459
  27. price_ema100_diff : -0.00964376
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.607092
  31. kc_percentage : 1.0274
  32. kc_width_percentage : 0.0530732
  33. volume_ema_diff : 0.116412
  34. volume_ema1 : 242677.54876184
  35. volume_ema2 : 217372.69729831
    36. ¸
  36. 5m
  37. ema9 : 1.51099
  38. ema21 : 1.49028
  39. ema50 : 1.48242
  40. ema100 : 1.49064
  41. price_ema9_diff : 0.0117153
  42. ema9_ema21_diff : 0.0138961
  43. ema21_ema50_diff : 0.00530319
  44. price_ema100_diff : 0.02553
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.729552
  48. kc_percentage : 1.24546
  49. kc_width_percentage : 0.0327964
  50. volume_ema_diff : 0.0505348
  51. volume_ema1 : 96641.216718222
  52. volume_ema2 : 91992.390524971
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118642
  56. 5m_price_ema100_diff: 
    -0.00966717
  57. 5m_price: 
    117496
  58. 5m_correlation_with_coin: 
    0.649782
  59. btc_indicators
  60. 15m_ema100: 
    119860
  61. 15m_price_ema100_diff: 
    -0.0202403
  62. 15m_price: 
    117434
  63. btc_indicators
  64. 1H_ema100: 
    118646
  65. 1H_price_ema100_diff: 
    -0.00969982
  66. 1H_price: 
    117496
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
00:59:13		 15 Jul 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5287 1.547 1.5012 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 1.5287
  • Stop Loss: 1.547
  • Take Profit: 1.5012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.547 - 1.5287 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5287 - 1.5012 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
667.2188 100 436.4616 6.67
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 1.5287 = 668.29

Donc, tu peux acheter 437.16 avec un stoploss a 1.547

Avec un position size USD de 668.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 437.16
  • Taille de position USD 668.29
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
12.22 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0719 % 6.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.493
            [stop_loss] => 1.547
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.484
            [stop_loss] => 1.547
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.475
            [stop_loss] => 1.547
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.466
            [stop_loss] => 1.547
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 20.14
            [high] => 1.53010000
            [low] => 1.50050000
            [mfe_pct] => 1.84
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T00:59:13-04:00
            [end_at] => 2025-07-15T02:59:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0687
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 49.07
            [high] => 1.53010000
            [low] => 1.46000000
            [mfe_pct] => 4.49
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 49.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T00:59:13-04:00
            [end_at] => 2025-07-15T06:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53500000
            [high_after] => 1.53010000
            [low_before] => 1.42800000
            [low_after] => 1.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)