Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 14 Aug 2025 at 22:04:11

Take profit at 1.5357 (1.4 %) and Stop Loss at 1.572 (0.93 %)

Short Trade on SPX

The 14 Aug 2025 at 22:04:11

With 550.0569 SPX at 1.5575$ per unit.

Position size of 856.7136 $

Take profit at 1.5357 (1.4 %) and Stop Loss at 1.572 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 2.1462

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
1	0.77

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.545058

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00969596696

Details

score: 1.1
1H
ema9 : 1.53444
ema21 : 1.57658
ema50 : 1.65558
ema100 : 1.73061
price_ema9_diff : 0.0150271
ema9_ema21_diff : -0.0267318
ema21_ema50_diff : -0.0477184
price_ema100_diff : -0.100029
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425628
adx : 0.480653
kc_percentage : 0.406803
kc_width_percentage : 0.106181
volume_ema_diff : -0.779294
volume_ema1 : 268532.05777241
volume_ema2 : 1216700.1266755
15m
ema9 : 1.53384
ema21 : 1.52523
ema50 : 1.545
ema100 : 1.59019
price_ema9_diff : 0.0154194
ema9_ema21_diff : 0.00564915
ema21_ema50_diff : -0.0127944
price_ema100_diff : -0.0205609
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625929
adx : 0.354081
kc_percentage : 0.976536
kc_width_percentage : 0.0433805
volume_ema_diff : -0.468292
volume_ema1 : 97541.430043326
volume_ema2 : 183449.4461306
5m
ema9 : 1.54287
ema21 : 1.53199
ema50 : 1.52182
ema100 : 1.51928
price_ema9_diff : 0.00948017
ema9_ema21_diff : 0.00710319
ema21_ema50_diff : 0.00668331
price_ema100_diff : 0.025151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.706852
adx : 0.327299
kc_percentage : 1.1031
kc_width_percentage : 0.026429
volume_ema_diff : 1.00703
volume_ema1 : 61024.540750068
volume_ema2 : 30405.353924649
btc_indicators
btc_indicators
5m_ema100:
```
118103
```
5m_price_ema100_diff:
```
0.0038174
```
5m_price:
```
118554
```
5m_correlation_with_coin:
```
0.545058
```
btc_indicators
15m_ema100:
```
119658
```
15m_price_ema100_diff:
```
-0.00922501
```
15m_price:
```
118554
```
btc_indicators
1H_ema100:
```
119928
```
1H_price_ema100_diff:
```
-0.0114543
```
1H_price:
```
118554
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:04:11	14 Aug 2025 22:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5575	1.572	1.5357	1.5	0.3137

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 1.5575
Stop Loss: 1.572
Take Profit: 1.5357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.572 - 1.5575 = 0.0145
Récompense (distance jusqu'au take profit):

E - TP = 1.5575 - 1.5357 = 0.0218
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0218 / 0.0145 = 1.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
856.7136	100	550.0569	8.57

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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 1.5575 = 859.3

Donc, tu peux acheter 551.72 avec un stoploss a 1.572

Avec un position size USD de 859.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 551.72
Taille de position USD 859.3
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target	TP $ Target
1.4 %	11.99 $

SL % Target	SL $ Target
0.93 %	7.98 $

PNL	PNL %
-7.98 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4639 %	157.24 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5575
            [stop_loss] => 1.57345
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5575
            [stop_loss] => 1.5749
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5575
            [stop_loss] => 1.57635
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5575
            [stop_loss] => 1.57925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0625
            [rr_ratio] => -0.01
            [high] => 1.62000000
            [low] => 1.55790000
            [mfe_pct] => -0.03
            [mae_pct] => 4.01
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:04:11-04:00
            [end_at] => 2025-08-15T00:04:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0659
            [rr_ratio] => -0.01
            [high] => 1.62340000
            [low] => 1.55790000
            [mfe_pct] => -0.03
            [mae_pct] => 4.23
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:04:11-04:00
            [end_at] => 2025-08-15T05:04:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56050000
            [high_after] => 1.62340000
            [low_before] => 1.49190000
            [low_after] => 1.55790000
            [is_new_high] => 
            [is_new_low] => 
        )

)