Short Trade on SPX

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Short Trade on SPX 14 Aug 2025 at 21:39:47

Take profit at 1.5288 (1.29 %) and Stop Loss at 1.5622 (0.87 %)

Short Trade on SPX

The 14 Aug 2025 at 21:39:47

With 599.1423 SPX at 1.5488$ per unit.

Position size of 927.9515 $

Take profit at 1.5288 (1.29 %) and Stop Loss at 1.5622 (0.87 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: -0.1472

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.599496

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.008901614398

Details

score: 1.18
1H
ema9 : 1.53015
ema21 : 1.57916
ema50 : 1.65933
ema100 : 1.73025
price_ema9_diff : 0.0121835
ema9_ema21_diff : -0.0310345
ema21_ema50_diff : -0.0483112
price_ema100_diff : -0.10487
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406603
adx : 0.482025
kc_percentage : 0.348613
kc_width_percentage : 0.112758
volume_ema_diff : -0.76659
volume_ema1 : 291526.23903361
volume_ema2 : 1248991.3833982
15m
ema9 : 1.52353
ema21 : 1.51959
ema50 : 1.54449
ema100 : 1.59235
price_ema9_diff : 0.0165863
ema9_ema21_diff : 0.00259023
ema21_ema50_diff : -0.0161208
price_ema100_diff : -0.0273528
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.568252
adx : 0.390206
kc_percentage : 0.940892
kc_width_percentage : 0.0431025
volume_ema_diff : -0.708838
volume_ema1 : 53637.412059983
volume_ema2 : 184218.5423467
5m
ema9 : 1.53282
ema21 : 1.52275
ema50 : 1.51655
ema100 : 1.51834
price_ema9_diff : 0.0104245
ema9_ema21_diff : 0.00661154
ema21_ema50_diff : 0.00408824
price_ema100_diff : 0.020056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70629
adx : 0.284308
kc_percentage : 1.18191
kc_width_percentage : 0.0241672
volume_ema_diff : 0.040555
volume_ema1 : 23817.975944265
volume_ema2 : 22889.683384969
btc_indicators
btc_indicators
5m_ema100:
```
118096
```
5m_price_ema100_diff:
```
0.00307753
```
5m_price:
```
118459
```
5m_correlation_with_coin:
```
0.599496
```
btc_indicators
15m_ema100:
```
119734
```
15m_price_ema100_diff:
```
-0.0119169
```
15m_price:
```
118307
```
btc_indicators
1H_ema100:
```
119923
```
1H_price_ema100_diff:
```
-0.012208
```
1H_price:
```
118459
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 21:39:47	14 Aug 2025 22:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5488	1.5622	1.5288	1.49	0.3161

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 1.5488
Stop Loss: 1.5622
Take Profit: 1.5288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5622 - 1.5488 = 0.0134
Récompense (distance jusqu'au take profit):

E - TP = 1.5488 - 1.5288 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.0134 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
927.9515	100	599.1423	9.28

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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.5488 = 924.65

Donc, tu peux acheter 597.01 avec un stoploss a 1.5622

Avec un position size USD de 924.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.02 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 597.01
Taille de position USD 924.65
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
1.29 %	11.98 $

SL % Target	SL $ Target
0.87 %	8.03 $

PNL	PNL %
-8.03 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2978 %	150 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5488
            [stop_loss] => 1.56354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5488
            [stop_loss] => 1.56488
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5488
            [stop_loss] => 1.56622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5488
            [stop_loss] => 1.5689
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0712
            [rr_ratio] => 0.21
            [high] => 1.62000000
            [low] => 1.53410000
            [mfe_pct] => 0.95
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:39:47-04:00
            [end_at] => 2025-08-14T23:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0746
            [rr_ratio] => 0.2
            [high] => 1.62340000
            [low] => 1.53410000
            [mfe_pct] => 0.95
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:39:47-04:00
            [end_at] => 2025-08-15T04:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55060000
            [high_after] => 1.62340000
            [low_before] => 1.48570000
            [low_after] => 1.53410000
            [is_new_high] => 
            [is_new_low] => 
        )

)