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Short Trade on SPX

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Short Trade on SPX 24 Aug 2025 at 10:16:02

Take profit at 1.3062 (0.77 %) and Stop Loss at 1.323 (0.51 %)

Short Trade on SPX

The 24 Aug 2025 at 10:16:02

With 1187.3751 SPX at 1.3163$ per unit.

Position size of 1562.9419 $

Take profit at 1.3062 (0.77 %) and Stop Loss at 1.323 (0.51 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.04
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
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 : 0.508257

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004491700451
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.31033
  4. ema21 : 1.33529
  5. ema50 : 1.35805
  6. ema100 : 1.35825
  7. price_ema9_diff : 0.00455128
  8. ema9_ema21_diff : -0.0186908
  9. ema21_ema50_diff : -0.0167597
  10. price_ema100_diff : -0.0308913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.400379
  14. adx : 0.386069
  15. kc_percentage : 0.256649
  16. kc_width_percentage : 0.0537138
  17. volume_ema_diff : -0.502223
  18. volume_ema1 : 289810.57240134
  19. volume_ema2 : 582209.74305748
    20. ¸
  20. 15m
  21. ema9 : 1.30507
  22. ema21 : 1.30241
  23. ema50 : 1.31793
  24. ema100 : 1.34024
  25. price_ema9_diff : 0.00860095
  26. ema9_ema21_diff : 0.00204089
  27. ema21_ema50_diff : -0.0117774
  28. price_ema100_diff : -0.0178692
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610288
  32. adx : 0.35203
  33. kc_percentage : 0.952827
  34. kc_width_percentage : 0.0236859
  35. volume_ema_diff : -0.512885
  36. volume_ema1 : 49879.227104214
  37. volume_ema2 : 102397.42259514
    38. ¸
  38. 5m
  39. ema9 : 1.30991
  40. ema21 : 1.3045
  41. ema50 : 1.29978
  42. ema100 : 1.30302
  43. price_ema9_diff : 0.00487133
  44. ema9_ema21_diff : 0.00415039
  45. ema21_ema50_diff : 0.00362894
  46. price_ema100_diff : 0.0101894
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.707286
  50. adx : 0.371976
  51. kc_percentage : 1.13449
  52. kc_width_percentage : 0.0136493
  53. volume_ema_diff : -0.495658
  54. volume_ema1 : 14935.493531637
  55. volume_ema2 : 29613.871056343
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114739
  59. 5m_price_ema100_diff: 
    -0.00316689
  60. 5m_price: 
    114375
  61. 5m_correlation_with_coin: 
    0.508257
  62. btc_indicators
  63. 15m_ema100: 
    114900
  64. 15m_price_ema100_diff: 
    -0.00456448
  65. 15m_price: 
    114375
  66. btc_indicators
  67. 1H_ema100: 
    114570
  68. 1H_price_ema100_diff: 
    -0.00170428
  69. 1H_price: 
    114375
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:16:02		 24 Aug 2025
10:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3163 1.323 1.3062 1.51 0.3173
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 1.3163
  • Stop Loss: 1.323
  • Take Profit: 1.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.323 - 1.3163 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3163 - 1.3062 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1562.9419 100 1187.3751 15.63
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.3163 = 1571.7

Donc, tu peux acheter 1194.03 avec un stoploss a 1.323

Avec un position size USD de 1571.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1571.7
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
11.99 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0076 % 1.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3029
            [stop_loss] => 1.323
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.29955
            [stop_loss] => 1.323
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2962
            [stop_loss] => 1.323
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.29285
            [stop_loss] => 1.323
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2895
            [stop_loss] => 1.323
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.28615
            [stop_loss] => 1.323
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2828
            [stop_loss] => 1.323
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.27945
            [stop_loss] => 1.323
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2761
            [stop_loss] => 1.323
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.27275
            [stop_loss] => 1.323
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2694
            [stop_loss] => 1.323
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.2
            [high] => 1.32750000
            [low] => 1.30290000
            [mfe_pct] => 1.02
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:16:02-04:00
            [end_at] => 2025-08-24T12:16:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0949
            [rr_ratio] => 0.14
            [high] => 1.41120000
            [low] => 1.30290000
            [mfe_pct] => 1.02
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:16:02-04:00
            [end_at] => 2025-08-24T17:16:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32100000
            [high_after] => 1.41120000
            [low_before] => 1.27220000
            [low_after] => 1.30290000
            [is_new_high] => 
            [is_new_low] => 
        )

)