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Short Trade on SPX

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Short Trade on SPX 24 Aug 2025 at 10:22:29

Take profit at 1.3052 (0.79 %) and Stop Loss at 1.3226 (0.53 %)

Short Trade on SPX

The 24 Aug 2025 at 10:22:29

With 1148.8876 SPX at 1.3156$ per unit.

Position size of 1511.4766 $

Take profit at 1.3052 (0.79 %) and Stop Loss at 1.3226 (0.53 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.93
Prediction Score: 1.8667
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.523529

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00464217138
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.31019
  4. ema21 : 1.33523
  5. ema50 : 1.35802
  6. ema100 : 1.35824
  7. price_ema9_diff : 0.00412435
  8. ema9_ema21_diff : -0.0187489
  9. ema21_ema50_diff : -0.0167866
  10. price_ema100_diff : -0.0313968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397582
  14. adx : 0.383155
  15. kc_percentage : 0.253548
  16. kc_width_percentage : 0.0550194
  17. volume_ema_diff : -0.43309
  18. volume_ema1 : 332936.71780134
  19. volume_ema2 : 587283.40722219
    20. ¸
  20. 15m
  21. ema9 : 1.30483
  22. ema21 : 1.3023
  23. ema50 : 1.31789
  24. ema100 : 1.34022
  25. price_ema9_diff : 0.00825
  26. ema9_ema21_diff : 0.00194054
  27. ema21_ema50_diff : -0.0118249
  28. price_ema100_diff : -0.0183741
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601853
  32. adx : 0.356112
  33. kc_percentage : 0.911848
  34. kc_width_percentage : 0.0249755
  35. volume_ema_diff : -0.157756
  36. volume_ema1 : 90243.105104214
  37. volume_ema2 : 107146.11412455
    38. ¸
  38. 5m
  39. ema9 : 1.31086
  40. ema21 : 1.30541
  41. ema50 : 1.30031
  42. ema100 : 1.30286
  43. price_ema9_diff : 0.00361353
  44. ema9_ema21_diff : 0.00417426
  45. ema21_ema50_diff : 0.00392408
  46. price_ema100_diff : 0.00977091
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701815
  50. adx : 0.385895
  51. kc_percentage : 1.02149
  52. kc_width_percentage : 0.0142611
  53. volume_ema_diff : 0.15866
  54. volume_ema1 : 39628.515087758
  55. volume_ema2 : 34202.008711879
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114730
  59. 5m_price_ema100_diff: 
    -0.00259267
  60. 5m_price: 
    114433
  61. 5m_correlation_with_coin: 
    0.523529
  62. btc_indicators
  63. 15m_ema100: 
    114902
  64. 15m_price_ema100_diff: 
    -0.00371048
  65. 15m_price: 
    114475
  66. btc_indicators
  67. 1H_ema100: 
    114572
  68. 1H_price_ema100_diff: 
    -0.00121148
  69. 1H_price: 
    114433
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:22:29		 24 Aug 2025
10:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3156 1.3226 1.3052 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 1.3156
  • Stop Loss: 1.3226
  • Take Profit: 1.3052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3226 - 1.3156 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3156 - 1.3052 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1511.4766 100 1148.8876 15.11
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.3156 = 1503.55

Donc, tu peux acheter 1142.86 avec un stoploss a 1.3226

Avec un position size USD de 1503.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 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 0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1503.55
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.79 % 11.95 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
11.95 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3016
            [stop_loss] => 1.3226
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2981
            [stop_loss] => 1.3226
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2946
            [stop_loss] => 1.3226
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2911
            [stop_loss] => 1.3226
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2876
            [stop_loss] => 1.3226
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2841
            [stop_loss] => 1.3226
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2806
            [stop_loss] => 1.3226
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2771
            [stop_loss] => 1.3226
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2736
            [stop_loss] => 1.3226
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2701
            [stop_loss] => 1.3226
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2666
            [stop_loss] => 1.3226
            [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] => 0.0127
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.07
            [high] => 1.32750000
            [low] => 1.30290000
            [mfe_pct] => 0.97
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:22:29-04:00
            [end_at] => 2025-08-24T12:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0956
            [rr_ratio] => 0.13
            [high] => 1.41120000
            [low] => 1.30290000
            [mfe_pct] => 0.97
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:22:29-04:00
            [end_at] => 2025-08-24T17:22:29-04:00
        )

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

)