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Short Trade on SPX

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Short Trade on SPX 28 Aug 2025 at 18:16:10

Take profit at 1.2125 (0.76 %) and Stop Loss at 1.228 (0.51 %)

Short Trade on SPX

The 28 Aug 2025 at 18:16:10

With 1288.2701 SPX at 1.2218$ per unit.

Position size of 1574.0084 $

Take profit at 1.2125 (0.76 %) and Stop Loss at 1.228 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0.1656
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.683352

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.004139918556
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 1.22017
  4. ema21 : 1.23234
  5. ema50 : 1.23919
  6. ema100 : 1.25369
  7. price_ema9_diff : 0.00133068
  8. ema9_ema21_diff : -0.00987404
  9. ema21_ema50_diff : -0.00553003
  10. price_ema100_diff : -0.0254434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458197
  14. adx : 0.186599
  15. kc_percentage : 0.392484
  16. kc_width_percentage : 0.0760197
  17. volume_ema_diff : -0.329414
  18. volume_ema1 : 536306.36644533
  19. volume_ema2 : 799758.24457268
    20. ¸
  20. 15m
  21. ema9 : 1.21029
  22. ema21 : 1.21399
  23. ema50 : 1.22764
  24. ema100 : 1.23659
  25. price_ema9_diff : 0.00950601
  26. ema9_ema21_diff : -0.00305089
  27. ema21_ema50_diff : -0.0111153
  28. price_ema100_diff : -0.0119615
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531476
  32. adx : 0.302625
  33. kc_percentage : 0.72439
  34. kc_width_percentage : 0.0305194
  35. volume_ema_diff : -0.344027
  36. volume_ema1 : 113729.92580069
  37. volume_ema2 : 173375.97890419
    38. ¸
  38. 5m
  39. ema9 : 1.21426
  40. ema21 : 1.20858
  41. ema50 : 1.21065
  42. ema100 : 1.21995
  43. price_ema9_diff : 0.00620592
  44. ema9_ema21_diff : 0.00470156
  45. ema21_ema50_diff : -0.00171505
  46. price_ema100_diff : 0.00150855
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.698041
  50. adx : 0.290145
  51. kc_percentage : 1.36737
  52. kc_width_percentage : 0.0122768
  53. volume_ema_diff : -0.0494464
  54. volume_ema1 : 55692.578416049
  55. volume_ema2 : 58589.626457739
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112297
  59. 5m_price_ema100_diff: 
    -0.000517716
  60. 5m_price: 
    112239
  61. 5m_correlation_with_coin: 
    0.683352
  62. btc_indicators
  63. 15m_ema100: 
    112321
  64. 15m_price_ema100_diff: 
    -0.000733841
  65. 15m_price: 
    112239
  66. btc_indicators
  67. 1H_ema100: 
    111852
  68. 1H_price_ema100_diff: 
    0.00345981
  69. 1H_price: 
    112239
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:16:10		 28 Aug 2025
18:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2218 1.228 1.2125 1.5 0.3256
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 1.2218
  • Stop Loss: 1.228
  • Take Profit: 1.2125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.228 - 1.2218 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2218 - 1.2125 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1574.0084 100 1288.2701 15.74
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 1.2218 = 1576.51

Donc, tu peux acheter 1290.32 avec un stoploss a 1.228

Avec un position size USD de 1576.51$

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 1576.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5975 % 117.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2125
            [entry_price] => 1.2218
            [stop_loss] => 1.22862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2125
            [entry_price] => 1.2218
            [stop_loss] => 1.22924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2125
            [entry_price] => 1.2218
            [stop_loss] => 1.22986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2125
            [entry_price] => 1.2218
            [stop_loss] => 1.2311
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.15
            [high] => 1.23920000
            [low] => 1.21920000
            [mfe_pct] => 0.21
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:16:10-04:00
            [end_at] => 2025-08-28T20:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.0174
            [rr_ratio] => 1.87
            [high] => 1.23920000
            [low] => 1.18930000
            [mfe_pct] => 2.66
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:16:10-04:00
            [end_at] => 2025-08-29T01:16:10-04:00
        )

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

)