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Short Trade on SPX

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Short Trade on SPX 24 Aug 2025 at 09:58:34

Take profit at 1.3012 (0.74 %) and Stop Loss at 1.3174 (0.5 %)

Short Trade on SPX

The 24 Aug 2025 at 09:58:34

With 1231.99 SPX at 1.3109$ per unit.

Position size of 1615.0157 $

Take profit at 1.3012 (0.74 %) and Stop Loss at 1.3174 (0.5 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.4095
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.512101

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004329039395
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.30876
  4. ema21 : 1.33715
  5. ema50 : 1.35984
  6. ema100 : 1.35981
  7. price_ema9_diff : 0.00163103
  8. ema9_ema21_diff : -0.0212332
  9. ema21_ema50_diff : -0.0166819
  10. price_ema100_diff : -0.0359725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.378219
  14. adx : 0.392761
  15. kc_percentage : 0.168357
  16. kc_width_percentage : 0.0560759
  17. volume_ema_diff : -0.328414
  18. volume_ema1 : 395548.44443534
  19. volume_ema2 : 588976.70834528
    20. ¸
  20. 15m
  21. ema9 : 1.30002
  22. ema21 : 1.29999
  23. ema50 : 1.31833
  24. ema100 : 1.34172
  25. price_ema9_diff : 0.00836436
  26. ema9_ema21_diff : 2.49488E-5
  27. ema21_ema50_diff : -0.0139097
  28. price_ema100_diff : -0.0229753
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564994
  32. adx : 0.379117
  33. kc_percentage : 0.861409
  34. kc_width_percentage : 0.023911
  35. volume_ema_diff : -0.40186
  36. volume_ema1 : 61084.651967815
  37. volume_ema2 : 102124.4884349
    38. ¸
  38. 5m
  39. ema9 : 1.30753
  40. ema21 : 1.3014
  41. ema50 : 1.29797
  42. ema100 : 1.30334
  43. price_ema9_diff : 0.00257714
  44. ema9_ema21_diff : 0.00470905
  45. ema21_ema50_diff : 0.00263894
  46. price_ema100_diff : 0.00579704
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692811
  50. adx : 0.378441
  51. kc_percentage : 1.03784
  52. kc_width_percentage : 0.0129118
  53. volume_ema_diff : -0.437957
  54. volume_ema1 : 17316.859349745
  55. volume_ema2 : 30810.566739914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114767
  59. 5m_price_ema100_diff: 
    -0.001799
  60. 5m_price: 
    114561
  61. 5m_correlation_with_coin: 
    0.512101
  62. btc_indicators
  63. 15m_ema100: 
    114956
  64. 15m_price_ema100_diff: 
    -0.00208811
  65. 15m_price: 
    114716
  66. btc_indicators
  67. 1H_ema100: 
    114591
  68. 1H_price_ema100_diff: 
    -0.000266428
  69. 1H_price: 
    114561
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:58:34		 24 Aug 2025
10:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3109 1.3174 1.3012 1.49 0.313
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 1.3109
  • Stop Loss: 1.3174
  • Take Profit: 1.3012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3174 - 1.3109 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3109 - 1.3012 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1615.0157 100 1231.99 16.15
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.3109 = 1613.42

Donc, tu peux acheter 1230.77 avec un stoploss a 1.3174

Avec un position size USD de 1613.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1613.42
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.74 % 11.95 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7705 % 155.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3012
            [entry_price] => 1.3109
            [stop_loss] => 1.31805
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3012
            [entry_price] => 1.3109
            [stop_loss] => 1.3187
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3012
            [entry_price] => 1.3109
            [stop_loss] => 1.31935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3012
            [entry_price] => 1.3109
            [stop_loss] => 1.32065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.48
            [high] => 1.32750000
            [low] => 1.30290000
            [mfe_pct] => 0.61
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:58:34-04:00
            [end_at] => 2025-08-24T11:58:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.1003
            [rr_ratio] => 0.08
            [high] => 1.41120000
            [low] => 1.30290000
            [mfe_pct] => 0.61
            [mae_pct] => 7.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:58:34-04:00
            [end_at] => 2025-08-24T16:58:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31300000
            [high_after] => 1.41120000
            [low_before] => 1.27220000
            [low_after] => 1.30290000
            [is_new_high] => 
            [is_new_low] => 
        )

)