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Short Trade on SPX

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Short Trade on SPX 24 Aug 2025 at 09:19:24

Take profit at 1.2964 (0.81 %) and Stop Loss at 1.314 (0.54 %)

Short Trade on SPX

The 24 Aug 2025 at 09:19:24

With 1136.8489 SPX at 1.307$ per unit.

Position size of 1485.8615 $

Take profit at 1.2964 (0.81 %) and Stop Loss at 1.314 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0.3591
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.544445

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004691330035
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 1.30798
  4. ema21 : 1.3368
  5. ema50 : 1.35968
  6. ema100 : 1.35973
  7. price_ema9_diff : -0.000753338
  8. ema9_ema21_diff : -0.0215571
  9. ema21_ema50_diff : -0.016832
  10. price_ema100_diff : -0.038786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.362337
  14. adx : 0.396827
  15. kc_percentage : 0.108643
  16. kc_width_percentage : 0.0545599
  17. volume_ema_diff : -0.432549
  18. volume_ema1 : 329827.85383534
  19. volume_ema2 : 581244.87415704
    20. ¸
  20. 15m
  21. ema9 : 1.29448
  22. ema21 : 1.29791
  23. ema50 : 1.31908
  24. ema100 : 1.34335
  25. price_ema9_diff : 0.00966732
  26. ema9_ema21_diff : -0.00264299
  27. ema21_ema50_diff : -0.0160445
  28. price_ema100_diff : -0.0270655
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542124
  32. adx : 0.413118
  33. kc_percentage : 0.797426
  34. kc_width_percentage : 0.024989
  35. volume_ema_diff : -0.370566
  36. volume_ema1 : 67210.762444249
  37. volume_ema2 : 106779.75968304
    38. ¸
  38. 5m
  39. ema9 : 1.29736
  40. ema21 : 1.2923
  41. ema50 : 1.29388
  42. ema100 : 1.30336
  43. price_ema9_diff : 0.00742665
  44. ema9_ema21_diff : 0.00391227
  45. ema21_ema50_diff : -0.00121538
  46. price_ema100_diff : 0.00279181
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.689242
  50. adx : 0.296605
  51. kc_percentage : 1.27151
  52. kc_width_percentage : 0.0143672
  53. volume_ema_diff : -0.24104
  54. volume_ema1 : 25355.655765416
  55. volume_ema2 : 33408.431680461
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114819
  59. 5m_price_ema100_diff: 
    5.64586E-5
  60. 5m_price: 
    114825
  61. 5m_correlation_with_coin: 
    0.544445
  62. btc_indicators
  63. 15m_ema100: 
    115002
  64. 15m_price_ema100_diff: 
    -0.00153863
  65. 15m_price: 
    114825
  66. btc_indicators
  67. 1H_ema100: 
    114596
  68. 1H_price_ema100_diff: 
    0.00199853
  69. 1H_price: 
    114825
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:19:24		 24 Aug 2025
10:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.307 1.314 1.2964 1.51 0.3125
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 1.307
  • Stop Loss: 1.314
  • Take Profit: 1.2964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.314 - 1.307 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.307 - 1.2964 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1485.8615 100 1136.8489 14.86
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.307 = 1493.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.314

Avec un position size USD de 1493.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1493.72
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.81 % 12.05 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
-7.96 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0712 % 200 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2964
            [entry_price] => 1.307
            [stop_loss] => 1.3147
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2964
            [entry_price] => 1.307
            [stop_loss] => 1.3154
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2964
            [entry_price] => 1.307
            [stop_loss] => 1.3161
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2964
            [entry_price] => 1.307
            [stop_loss] => 1.3175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.015
            [rr_ratio] => 0.27
            [high] => 1.32200000
            [low] => 1.30290000
            [mfe_pct] => 0.31
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:19:24-04:00
            [end_at] => 2025-08-24T11:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.1042
            [rr_ratio] => 0.04
            [high] => 1.41120000
            [low] => 1.30290000
            [mfe_pct] => 0.31
            [mae_pct] => 7.97
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:19:24-04:00
            [end_at] => 2025-08-24T16:19:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31010000
            [high_after] => 1.41120000
            [low_before] => 1.27220000
            [low_after] => 1.30290000
            [is_new_high] => 
            [is_new_low] => 
        )

)