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Short Trade on SPX

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Short Trade on SPX 24 Aug 2025 at 09:02:47

Take profit at 1.2879 (0.82 %) and Stop Loss at 1.3057 (0.55 %)

Short Trade on SPX

The 24 Aug 2025 at 09:02:47

With 1120.684 SPX at 1.2986$ per unit.

Position size of 1455.3202 $

Take profit at 1.2879 (0.82 %) and Stop Loss at 1.3057 (0.55 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0.1731
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.524196

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004758998385
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.3063
  4. ema21 : 1.33603
  5. ema50 : 1.35936
  6. ema100 : 1.35957
  7. price_ema9_diff : -0.00589858
  8. ema9_ema21_diff : -0.0222553
  9. ema21_ema50_diff : -0.0171555
  10. price_ema100_diff : -0.0448468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.325214
  14. adx : 0.403827
  15. kc_percentage : -0.022863
  16. kc_width_percentage : 0.0522947
  17. volume_ema_diff : -0.492545
  18. volume_ema1 : 292741.21256867
  19. volume_ema2 : 576881.73989038
    20. ¸
  20. 15m
  21. ema9 : 1.29067
  22. ema21 : 1.29669
  23. ema50 : 1.31948
  24. ema100 : 1.34435
  25. price_ema9_diff : 0.00613845
  26. ema9_ema21_diff : -0.00464383
  27. ema21_ema50_diff : -0.0172695
  28. price_ema100_diff : -0.0340365
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472554
  32. adx : 0.444931
  33. kc_percentage : 0.58246
  34. kc_width_percentage : 0.0248444
  35. volume_ema_diff : -0.415541
  36. volume_ema1 : 60937.464533041
  37. volume_ema2 : 104263.04119075
    38. ¸
  38. 5m
  39. ema9 : 1.29191
  40. ema21 : 1.28887
  41. ema50 : 1.29278
  42. ema100 : 1.3034
  43. price_ema9_diff : 0.00517528
  44. ema9_ema21_diff : 0.00236102
  45. ema21_ema50_diff : -0.00302454
  46. price_ema100_diff : -0.00368891
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.617572
  50. adx : 0.262917
  51. kc_percentage : 1.0043
  52. kc_width_percentage : 0.0147488
  53. volume_ema_diff : -0.46498
  54. volume_ema1 : 17635.428374945
  55. volume_ema2 : 32962.232278843
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114816
  59. 5m_price_ema100_diff: 
    -0.00153031
  60. 5m_price: 
    114641
  61. 5m_correlation_with_coin: 
    0.524196
  62. btc_indicators
  63. 15m_ema100: 
    115000
  64. 15m_price_ema100_diff: 
    -0.00312164
  65. 15m_price: 
    114641
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000419583
  69. 1H_price: 
    114641
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:02:47		 24 Aug 2025
09:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2986 1.3057 1.2879 1.51 0.3104
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 1.2986
  • Stop Loss: 1.3057
  • Take Profit: 1.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3057 - 1.2986 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2986 - 1.2879 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1455.3202 100 1120.684 14.55
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.2986 = 1463.21

Donc, tu peux acheter 1126.76 avec un stoploss a 1.3057

Avec un position size USD de 1463.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1463.21
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6546 % 119.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2879
            [entry_price] => 1.2986
            [stop_loss] => 1.30641
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2879
            [entry_price] => 1.2986
            [stop_loss] => 1.30712
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2879
            [entry_price] => 1.2986
            [stop_loss] => 1.30783
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2879
            [entry_price] => 1.2986
            [stop_loss] => 1.30925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.03
            [high] => 1.32100000
            [low] => 1.29800000
            [mfe_pct] => 0.05
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:02:47-04:00
            [end_at] => 2025-08-24T11:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.1126
            [rr_ratio] => 0.01
            [high] => 1.41120000
            [low] => 1.29800000
            [mfe_pct] => 0.05
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:02:47-04:00
            [end_at] => 2025-08-24T16:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32180000
            [high_after] => 1.41120000
            [low_before] => 1.27220000
            [low_after] => 1.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)