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Short Trade on SPX

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Short Trade on SPX 11 Aug 2025 at 23:35:22

Take profit at 1.7857 (0.81 %) and Stop Loss at 1.8098 (0.53 %)

Short Trade on SPX

The 11 Aug 2025 at 23:35:22

With 829.0167 SPX at 1.8002$ per unit.

Position size of 1492.3959 $

Take profit at 1.7857 (0.81 %) and Stop Loss at 1.8098 (0.53 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.620187

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006433324099
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.7849
  4. ema21 : 1.81238
  5. ema50 : 1.84959
  6. ema100 : 1.85582
  7. price_ema9_diff : 0.00857151
  8. ema9_ema21_diff : -0.0151631
  9. ema21_ema50_diff : -0.0201208
  10. price_ema100_diff : -0.0299726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436673
  14. adx : 0.287001
  15. kc_percentage : 0.424244
  16. kc_width_percentage : 0.0725816
  17. volume_ema_diff : -0.486915
  18. volume_ema1 : 487961.19386916
  19. volume_ema2 : 951035.53735502
    20. ¸
  20. 15m
  21. ema9 : 1.78579
  22. ema21 : 1.77945
  23. ema50 : 1.79247
  24. ema100 : 1.83031
  25. price_ema9_diff : 0.00806805
  26. ema9_ema21_diff : 0.0035635
  27. ema21_ema50_diff : -0.00726705
  28. price_ema100_diff : -0.0164538
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.626213
  32. adx : 0.180227
  33. kc_percentage : 0.903665
  34. kc_width_percentage : 0.0284053
  35. volume_ema_diff : -0.606188
  36. volume_ema1 : 71612.21200949
  37. volume_ema2 : 181843.7020343
    38. ¸
  38. 5m
  39. ema9 : 1.79072
  40. ema21 : 1.78592
  41. ema50 : 1.77898
  42. ema100 : 1.77816
  43. price_ema9_diff : 0.00528924
  44. ema9_ema21_diff : 0.00268783
  45. ema21_ema50_diff : 0.00390462
  46. price_ema100_diff : 0.0123941
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662539
  50. adx : 0.182825
  51. kc_percentage : 1.05834
  52. kc_width_percentage : 0.0138425
  53. volume_ema_diff : -0.653752
  54. volume_ema1 : 14430.974351322
  55. volume_ema2 : 41678.234499298
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118975
  59. 5m_price_ema100_diff: 
    -0.000292909
  60. 5m_price: 
    118940
  61. 5m_correlation_with_coin: 
    0.620187
  62. btc_indicators
  63. 15m_ema100: 
    119897
  64. 15m_price_ema100_diff: 
    -0.00797759
  65. 15m_price: 
    118940
  66. btc_indicators
  67. 1H_ema100: 
    118538
  68. 1H_price_ema100_diff: 
    0.00339498
  69. 1H_price: 
    118940
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
23:35:22		 12 Aug 2025
00:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8002 1.8098 1.7857 1.51 0.3088
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 1.8002
  • Stop Loss: 1.8098
  • Take Profit: 1.7857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8098 - 1.8002 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8002 - 1.7857 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0096000000000001 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
1492.3959 100 829.0167 14.92
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.8002 = 1500.16

Donc, tu peux acheter 833.33 avec un stoploss a 1.8098

Avec un position size USD de 1500.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1500.16
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
12.02 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0222 % 4.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.781
            [stop_loss] => 1.8098
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7762
            [stop_loss] => 1.8098
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7714
            [stop_loss] => 1.8098
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7666
            [stop_loss] => 1.8098
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7618
            [stop_loss] => 1.8098
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.757
            [stop_loss] => 1.8098
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7522
            [stop_loss] => 1.8098
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7474
            [stop_loss] => 1.8098
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7426
            [stop_loss] => 1.8098
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7378
            [stop_loss] => 1.8098
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.733
            [stop_loss] => 1.8098
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 93.25
            [high] => 1.80060000
            [low] => 1.76290000
            [mfe_pct] => 2.07
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 93.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T23:35:22-04:00
            [end_at] => 2025-08-12T01:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1062
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 1.80060000
            [low] => 1.69400000
            [mfe_pct] => 5.9
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 265.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T23:35:22-04:00
            [end_at] => 2025-08-12T06:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80130000
            [high_after] => 1.80060000
            [low_before] => 1.75350000
            [low_after] => 1.71380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)