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Short Trade on SPX

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Short Trade on SPX 28 Aug 2025 at 18:08:49

Take profit at 1.2104 (0.8 %) and Stop Loss at 1.2268 (0.54 %)

Short Trade on SPX

The 28 Aug 2025 at 18:08:49

With 1219.8639 SPX at 1.2202$ per unit.

Position size of 1488.4779 $

Take profit at 1.2104 (0.8 %) and Stop Loss at 1.2268 (0.54 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: -0.1117
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.679824

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.004372072451
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 1.21985
  4. ema21 : 1.23219
  5. ema50 : 1.23913
  6. ema100 : 1.25366
  7. price_ema9_diff : 0.000281731
  8. ema9_ema21_diff : -0.0100168
  9. ema21_ema50_diff : -0.00559706
  10. price_ema100_diff : -0.0266951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452942
  14. adx : 0.1878
  15. kc_percentage : 0.375883
  16. kc_width_percentage : 0.0754965
  17. volume_ema_diff : -0.368237
  18. volume_ema1 : 502763.93357866
  19. volume_ema2 : 795812.07600013
    20. ¸
  20. 15m
  21. ema9 : 1.20757
  22. ema21 : 1.21329
  23. ema50 : 1.22805
  24. ema100 : 1.23791
  25. price_ema9_diff : 0.0104517
  26. ema9_ema21_diff : -0.00470886
  27. ema21_ema50_diff : -0.0120202
  28. price_ema100_diff : -0.0143095
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520736
  32. adx : 0.325411
  33. kc_percentage : 0.690871
  34. kc_width_percentage : 0.0325091
  35. volume_ema_diff : -0.314615
  36. volume_ema1 : 123664.5408677
  37. volume_ema2 : 180430.93069976
    38. ¸
  38. 5m
  39. ema9 : 1.21052
  40. ema21 : 1.206
  41. ema50 : 1.2098
  42. ema100 : 1.21992
  43. price_ema9_diff : 0.00799191
  44. ema9_ema21_diff : 0.00375178
  45. ema21_ema50_diff : -0.00314731
  46. price_ema100_diff : 0.000221841
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.697656
  50. adx : 0.271551
  51. kc_percentage : 1.38066
  52. kc_width_percentage : 0.0131109
  53. volume_ema_diff : -0.070501
  54. volume_ema1 : 55199.202519444
  55. volume_ema2 : 59385.977626344
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112287
  59. 5m_price_ema100_diff: 
    -0.000518662
  60. 5m_price: 
    112229
  61. 5m_correlation_with_coin: 
    0.679824
  62. btc_indicators
  63. 15m_ema100: 
    112341
  64. 15m_price_ema100_diff: 
    -0.00100102
  65. 15m_price: 
    112229
  66. btc_indicators
  67. 1H_ema100: 
    111851
  68. 1H_price_ema100_diff: 
    0.00337569
  69. 1H_price: 
    112229
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:08:49		 28 Aug 2025
18:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2202 1.2268 1.2104 1.48 0.2757
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 1.2202
  • Stop Loss: 1.2268
  • Take Profit: 1.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2268 - 1.2202 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2202 - 1.2104 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1488.4779 100 1219.8639 14.88
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.2202 = 1479.03

Donc, tu peux acheter 1212.12 avec un stoploss a 1.2268

Avec un position size USD de 1479.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1479.03
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.8 % 11.95 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
-8.05 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5409 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2104
            [entry_price] => 1.2202
            [stop_loss] => 1.22746
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2104
            [entry_price] => 1.2202
            [stop_loss] => 1.22812
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2104
            [entry_price] => 1.2202
            [stop_loss] => 1.22878
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2104
            [entry_price] => 1.2202
            [stop_loss] => 1.2301
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.019
            [rr_ratio] => 0.05
            [high] => 1.23920000
            [low] => 1.21920000
            [mfe_pct] => 0.08
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:08:49-04:00
            [end_at] => 2025-08-28T20:08:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.019
            [rr_ratio] => 1.63
            [high] => 1.23920000
            [low] => 1.18930000
            [mfe_pct] => 2.53
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:08:49-04:00
            [end_at] => 2025-08-29T01:08:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23490000
            [high_after] => 1.23920000
            [low_before] => 1.18530000
            [low_after] => 1.18930000
            [is_new_high] => 
            [is_new_low] => 
        )

)