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Short Trade on SPX

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Short Trade on SPX 18 Jul 2025 at 17:41:55

Take profit at 1.7356 (2.34 %) and Stop Loss at 1.8049 (1.56 %)

Short Trade on SPX

The 18 Jul 2025 at 17:41:55

With 288.4323 SPX at 1.7772$ per unit.

Position size of 512.6019 $

Take profit at 1.7356 (2.34 %) and Stop Loss at 1.8049 (1.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.2
Prediction Score: 0.7364
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.583295

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01849076149
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 1.74203
  4. ema21 : 1.77832
  5. ema50 : 1.78189
  6. ema100 : 1.72705
  7. price_ema9_diff : 0.0201839
  8. ema9_ema21_diff : -0.0204044
  9. ema21_ema50_diff : -0.00200566
  10. price_ema100_diff : 0.0290374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490138
  14. kc_percentage : 0.502839
  15. kc_width_percentage : 0.148502
  16. volume_ema_diff : -0.0281463
  17. volume_ema1 : 1543228.0065891
  18. volume_ema2 : 1587922.2280643
    19. ¸
  19. 15m
  20. ema9 : 1.69591
  21. ema21 : 1.7039
  22. ema50 : 1.74614
  23. ema100 : 1.78653
  24. price_ema9_diff : 0.0479269
  25. ema9_ema21_diff : -0.00468506
  26. ema21_ema50_diff : -0.0241908
  27. price_ema100_diff : -0.0052277
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.556272
  31. kc_percentage : 1.13912
  32. kc_width_percentage : 0.0657681
  33. volume_ema_diff : -0.210043
  34. volume_ema1 : 302528.30280422
  35. volume_ema2 : 382968.21349909
    36. ¸
  36. 5m
  37. ema9 : 1.72582
  38. ema21 : 1.70371
  39. ema50 : 1.70034
  40. ema100 : 1.7218
  41. price_ema9_diff : 0.0297661
  42. ema9_ema21_diff : 0.0129788
  43. ema21_ema50_diff : 0.00198332
  44. price_ema100_diff : 0.0321716
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.761776
  48. kc_percentage : 1.40222
  49. kc_width_percentage : 0.0452505
  50. volume_ema_diff : 0.704072
  51. volume_ema1 : 238384.85291645
  52. volume_ema2 : 139891.26048613
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117752
  56. 5m_price_ema100_diff: 
    0.000131271
  57. 5m_price: 
    117768
  58. 5m_correlation_with_coin: 
    0.583295
  59. btc_indicators
  60. 15m_ema100: 
    118616
  61. 15m_price_ema100_diff: 
    -0.00694364
  62. 15m_price: 
    117792
  63. btc_indicators
  64. 1H_ema100: 
    118751
  65. 1H_price_ema100_diff: 
    -0.00828175
  66. 1H_price: 
    117768
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
17:41:55		 18 Jul 2025
18:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7772 1.8049 1.7356 1.5 0.3232
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 1.7772
  • Stop Loss: 1.8049
  • Take Profit: 1.7356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8049 - 1.7772 = 0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7772 - 1.7356 = 0.0416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0416 / 0.0277 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
512.6019 100 288.4323 5.13
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 0.0277

Taille de position = 8 / 0.0277 = 288.81

Taille de position USD = 288.81 x 1.7772 = 513.27

Donc, tu peux acheter 288.81 avec un stoploss a 1.8049

Avec un position size USD de 513.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 288.81 x 0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 288.81 x 0.0416 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 288.81
  • Taille de position USD 513.27
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
2.34 % 12 $
SL % Target SL $ Target
1.56 % 7.99 $
PNL PNL %
11.83 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9792 % 62.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.721
            [stop_loss] => 1.805
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.707
            [stop_loss] => 1.805
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.693
            [stop_loss] => 1.805
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.679
            [stop_loss] => 1.805
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.665
            [stop_loss] => 1.805
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.651
            [stop_loss] => 1.805
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.805
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.623
            [stop_loss] => 1.805
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.609
            [stop_loss] => 1.805
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.595
            [stop_loss] => 1.805
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.581
            [stop_loss] => 1.805
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0172
            [rr_ratio] => 3.06
            [high] => 1.79440000
            [low] => 1.72460000
            [mfe_pct] => 2.96
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T17:41:55-04:00
            [end_at] => 2025-07-18T19:41:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0599
            [max_drawdown] => 0.0479
            [rr_ratio] => 1.25
            [high] => 1.82510000
            [low] => 1.71730000
            [mfe_pct] => 3.37
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T17:41:55-04:00
            [end_at] => 2025-07-18T23:41:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78470000
            [high_after] => 1.82510000
            [low_before] => 1.64380000
            [low_after] => 1.71730000
            [is_new_high] => 
            [is_new_low] => 
        )

)