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Short Trade on SPX

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Short Trade on SPX 26 Aug 2025 at 06:13:50

Take profit at 1.1919 (0.77 %) and Stop Loss at 1.2074 (0.52 %)

Short Trade on SPX

The 26 Aug 2025 at 06:13:50

With 1296.4871 SPX at 1.2012$ per unit.

Position size of 1557.3403 $

Take profit at 1.1919 (0.77 %) and Stop Loss at 1.2074 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.5
Prediction Score: 2.5593
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.755663

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004113680243
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.19447
  4. ema21 : 1.21124
  5. ema50 : 1.2547
  6. ema100 : 1.28939
  7. price_ema9_diff : 0.00563042
  8. ema9_ema21_diff : -0.0138433
  9. ema21_ema50_diff : -0.0346401
  10. price_ema100_diff : -0.068398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427784
  14. adx : 0.446749
  15. kc_percentage : 0.399619
  16. kc_width_percentage : 0.0691595
  17. volume_ema_diff : -0.753089
  18. volume_ema1 : 178895.06098784
  19. volume_ema2 : 724534.48666729
    20. ¸
  20. 15m
  21. ema9 : 1.19276
  22. ema21 : 1.19175
  23. ema50 : 1.19847
  24. ema100 : 1.21303
  25. price_ema9_diff : 0.00706904
  26. ema9_ema21_diff : 0.000847734
  27. ema21_ema50_diff : -0.00560834
  28. price_ema100_diff : -0.00975277
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563065
  32. adx : 0.165922
  33. kc_percentage : 0.768949
  34. kc_width_percentage : 0.0293881
  35. volume_ema_diff : -0.507032
  36. volume_ema1 : 53275.010994829
  37. volume_ema2 : 108070.07105577
    38. ¸
  38. 5m
  39. ema9 : 1.19557
  40. ema21 : 1.19291
  41. ema50 : 1.19164
  42. ema100 : 1.19283
  43. price_ema9_diff : 0.00470324
  44. ema9_ema21_diff : 0.0022355
  45. ema21_ema50_diff : 0.00105942
  46. price_ema100_diff : 0.00701286
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.639259
  50. adx : 0.15235
  51. kc_percentage : 1.01996
  52. kc_width_percentage : 0.013053
  53. volume_ema_diff : -0.0652037
  54. volume_ema1 : 18179.347175701
  55. volume_ema2 : 19447.38985216
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110046
  59. 5m_price_ema100_diff: 
    0.00211485
  60. 5m_price: 
    110279
  61. 5m_correlation_with_coin: 
    0.755663
  62. btc_indicators
  63. 15m_ema100: 
    110517
  64. 15m_price_ema100_diff: 
    -0.00215414
  65. 15m_price: 
    110279
  66. btc_indicators
  67. 1H_ema100: 
    112614
  68. 1H_price_ema100_diff: 
    -0.0207321
  69. 1H_price: 
    110279
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
06:13:50		 26 Aug 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2012 1.2074 1.1919 1.5 0.3088
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 1.2012
  • Stop Loss: 1.2074
  • Take Profit: 1.1919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2074 - 1.2012 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2012 - 1.1919 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1557.3403 100 1296.4871 15.57
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.2012 = 1549.93

Donc, tu peux acheter 1290.32 avec un stoploss a 1.2074

Avec un position size USD de 1549.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1549.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.06 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
12.06 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1582 % 30.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1888
            [stop_loss] => 1.2074
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1857
            [stop_loss] => 1.2074
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1826
            [stop_loss] => 1.2074
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1795
            [stop_loss] => 1.2074
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1764
            [stop_loss] => 1.2074
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1733
            [stop_loss] => 1.2074
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1702
            [stop_loss] => 1.2074
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1671
            [stop_loss] => 1.2074
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.2074
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1609
            [stop_loss] => 1.2074
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1578
            [stop_loss] => 1.2074
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0019
            [rr_ratio] => 12.26
            [high] => 1.20310000
            [low] => 1.17790000
            [mfe_pct] => 1.94
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T06:13:50-04:00
            [end_at] => 2025-08-26T08:13:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.84
            [high] => 1.22880000
            [low] => 1.17790000
            [mfe_pct] => 1.94
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T06:13:50-04:00
            [end_at] => 2025-08-26T13:13:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20250000
            [high_after] => 1.22880000
            [low_before] => 1.17740000
            [low_after] => 1.17790000
            [is_new_high] => 
            [is_new_low] => 
        )

)