Short Trade on SPX

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Short Trade on SPX 01 Aug 2025 at 22:38:02

Take profit at 1.5493 (1.21 %) and Stop Loss at 1.581 (0.81 %)

Short Trade on SPX

The 01 Aug 2025 at 22:38:02

With 632.1854 SPX at 1.5683$ per unit.

Position size of 991.4564 $

Take profit at 1.5493 (1.21 %) and Stop Loss at 1.581 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 5.81

Prediction Score: -0.16

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.96

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.684207

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.008436343476

Details

score: 1.07
1H
ema9 : 1.56545
ema21 : 1.60014
ema50 : 1.69498
ema100 : 1.81343
price_ema9_diff : 0.00181955
ema9_ema21_diff : -0.0216827
ema21_ema50_diff : -0.0559528
price_ema100_diff : -0.135177
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.395796
adx : 0.4671
kc_percentage : 0.342171
kc_width_percentage : 0.115551
volume_ema_diff : -0.496407
volume_ema1 : 612792.05722508
volume_ema2 : 1216841.9273063
15m
ema9 : 1.55125
ema21 : 1.55368
ema50 : 1.57289
ema100 : 1.59478
price_ema9_diff : 0.0109847
ema9_ema21_diff : -0.00156374
ema21_ema50_diff : -0.0122106
price_ema100_diff : -0.0166053
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529746
adx : 0.105418
kc_percentage : 0.723366
kc_width_percentage : 0.0433452
volume_ema_diff : -0.715065
volume_ema1 : 71002.9001612
volume_ema2 : 249190.25580824
5m
ema9 : 1.55609
ema21 : 1.54986
ema50 : 1.54993
ema100 : 1.5585
price_ema9_diff : 0.00784097
ema9_ema21_diff : 0.00402288
ema21_ema50_diff : -4.91813E-5
price_ema100_diff : 0.0062856
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.679258
adx : 0.197039
kc_percentage : 1.07045
kc_width_percentage : 0.0202983
volume_ema_diff : -0.545215
volume_ema1 : 23741.963060889
volume_ema2 : 52204.914950093
btc_indicators
btc_indicators
5m_ema100:
```
113581
```
5m_price_ema100_diff:
```
0.000601353
```
5m_price:
```
113650
```
5m_correlation_with_coin:
```
0.684207
```
btc_indicators
15m_ema100:
```
114365
```
15m_price_ema100_diff:
```
-0.00626447
```
15m_price:
```
113649
```
btc_indicators
1H_ema100:
```
116480
```
1H_price_ema100_diff:
```
-0.0243041
```
1H_price:
```
113650
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 22:38:02	02 Aug 2025 01:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5683	1.581	1.5493	1.5	0.2941

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 1.5683
Stop Loss: 1.581
Take Profit: 1.5493

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.581 - 1.5683 = 0.0127
Récompense (distance jusqu'au take profit):

E - TP = 1.5683 - 1.5493 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
991.4564	100	632.1854	9.91

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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 1.5683 = 987.9

Donc, tu peux acheter 629.92 avec un stoploss a 1.581

Avec un position size USD de 987.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 629.92
Taille de position USD 987.9
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
1.21 %	12.01 $

SL % Target	SL $ Target
0.81 %	8.03 $

PNL	PNL %
12.01 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7843 %	96.85 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5429
            [stop_loss] => 1.581
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.53655
            [stop_loss] => 1.581
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5302
            [stop_loss] => 1.581
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.52385
            [stop_loss] => 1.581
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5175
            [stop_loss] => 1.581
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.51115
            [stop_loss] => 1.581
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5048
            [stop_loss] => 1.581
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.86
            [high] => 1.58060000
            [low] => 1.55770000
            [mfe_pct] => 0.68
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:38:02-04:00
            [end_at] => 2025-08-02T00:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0123
            [rr_ratio] => 5.61
            [high] => 1.58060000
            [low] => 1.49930000
            [mfe_pct] => 4.4
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:38:02-04:00
            [end_at] => 2025-08-02T05:38:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57020000
            [high_after] => 1.58060000
            [low_before] => 1.50530000
            [low_after] => 1.49930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)