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Short Trade on SPX

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Short Trade on SPX 30 Jul 2025 at 21:42:01

Take profit at 1.8531 (1.76 %) and Stop Loss at 1.9084 (1.17 %)

Short Trade on SPX

The 30 Jul 2025 at 21:42:01

With 361.5365 SPX at 1.8863$ per unit.

Position size of 681.9663 $

Take profit at 1.8531 (1.76 %) and Stop Loss at 1.9084 (1.17 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -0.2125
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.105402

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01475185391
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.85627
  4. ema21 : 1.89576
  5. ema50 : 1.97138
  6. ema100 : 2.01131
  7. price_ema9_diff : 0.0161737
  8. ema9_ema21_diff : -0.0208316
  9. ema21_ema50_diff : -0.0383577
  10. price_ema100_diff : -0.0621536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455889
  14. adx : 0.368555
  15. kc_percentage : 0.47357
  16. kc_width_percentage : 0.118996
  17. volume_ema_diff : -0.205641
  18. volume_ema1 : 911245.37291304
  19. volume_ema2 : 1147145.6467723
    20. ¸
  20. 15m
  21. ema9 : 1.84945
  22. ema21 : 1.8399
  23. ema50 : 1.85846
  24. ema100 : 1.8919
  25. price_ema9_diff : 0.0199217
  26. ema9_ema21_diff : 0.00519211
  27. ema21_ema50_diff : -0.00998603
  28. price_ema100_diff : -0.00296013
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.628891
  32. adx : 0.219234
  33. kc_percentage : 1.03327
  34. kc_width_percentage : 0.0461374
  35. volume_ema_diff : -0.229668
  36. volume_ema1 : 220609.46791456
  37. volume_ema2 : 286382.58470968
    38. ¸
  38. 5m
  39. ema9 : 1.86864
  40. ema21 : 1.85221
  41. ema50 : 1.83791
  42. ema100 : 1.83544
  43. price_ema9_diff : 0.00944873
  44. ema9_ema21_diff : 0.00887007
  45. ema21_ema50_diff : 0.00778121
  46. price_ema100_diff : 0.0277053
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.71139
  50. adx : 0.313602
  51. kc_percentage : 1.03709
  52. kc_width_percentage : 0.0326205
  53. volume_ema_diff : -0.0236694
  54. volume_ema1 : 77021.826652053
  55. volume_ema2 : 78889.089960641
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117626
  59. 5m_price_ema100_diff: 
    0.0048243
  60. 5m_price: 
    118193
  61. 5m_correlation_with_coin: 
    0.105402
  62. btc_indicators
  63. 15m_ema100: 
    117681
  64. 15m_price_ema100_diff: 
    0.00421301
  65. 15m_price: 
    118176
  66. btc_indicators
  67. 1H_ema100: 
    118048
  68. 1H_price_ema100_diff: 
    0.00123169
  69. 1H_price: 
    118193
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
21:42:01		 30 Jul 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8863 1.9084 1.8531 1.5 0.3256
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 1.8863
  • Stop Loss: 1.9084
  • Take Profit: 1.8531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9084 - 1.8863 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8863 - 1.8531 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0221 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
681.9663 100 361.5365 6.82
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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 1.8863 = 682.82

Donc, tu peux acheter 361.99 avec un stoploss a 1.9084

Avec un position size USD de 682.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 361.99
  • Taille de position USD 682.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.76 % 12 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
-7.99 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2299 % 104.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8531
            [entry_price] => 1.8863
            [stop_loss] => 1.91061
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8531
            [entry_price] => 1.8863
            [stop_loss] => 1.91282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8531
            [entry_price] => 1.8863
            [stop_loss] => 1.91503
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8531
            [entry_price] => 1.8863
            [stop_loss] => 1.91945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0794
            [rr_ratio] => 0.37
            [high] => 1.96570000
            [low] => 1.85710000
            [mfe_pct] => 1.55
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T21:42:01-04:00
            [end_at] => 2025-07-30T23:42:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.1105
            [rr_ratio] => 0.26
            [high] => 1.99680000
            [low] => 1.85710000
            [mfe_pct] => 1.55
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T21:42:01-04:00
            [end_at] => 2025-07-31T04:42:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89520000
            [high_after] => 1.98170000
            [low_before] => 1.78570000
            [low_after] => 1.85710000
            [is_new_high] => 
            [is_new_low] => 
        )

)