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Short Trade on SPX

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Short Trade on SPX 28 Aug 2025 at 18:27:19

Take profit at 1.2197 (0.85 %) and Stop Loss at 1.2372 (0.57 %)

Short Trade on SPX

The 28 Aug 2025 at 18:27:19

With 1137.6618 SPX at 1.2302$ per unit.

Position size of 1399.5515 $

Take profit at 1.2197 (0.85 %) and Stop Loss at 1.2372 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.71
Prediction Score: 0.5071
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.691156

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.004687977962
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 1.22185
  4. ema21 : 1.2331
  5. ema50 : 1.23952
  6. ema100 : 1.25386
  7. price_ema9_diff : 0.00682868
  8. ema9_ema21_diff : -0.00912479
  9. ema21_ema50_diff : -0.00517825
  10. price_ema100_diff : -0.0188734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48421
  14. adx : 0.179963
  15. kc_percentage : 0.475531
  16. kc_width_percentage : 0.0792724
  17. volume_ema_diff : -0.246513
  18. volume_ema1 : 609055.81197866
  19. volume_ema2 : 808317.00287072
    20. ¸
  20. 15m
  21. ema9 : 1.21123
  22. ema21 : 1.21442
  23. ema50 : 1.22782
  24. ema100 : 1.23668
  25. price_ema9_diff : 0.0156576
  26. ema9_ema21_diff : -0.00262762
  27. ema21_ema50_diff : -0.0109157
  28. price_ema100_diff : -0.00524353
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559395
  32. adx : 0.303589
  33. kc_percentage : 0.917075
  34. kc_width_percentage : 0.0318067
  35. volume_ema_diff : -0.224154
  36. volume_ema1 : 136600.51320069
  37. volume_ema2 : 176066.63624537
    38. ¸
  38. 5m
  39. ema9 : 1.22113
  40. ema21 : 1.21296
  41. ema50 : 1.21255
  42. ema100 : 1.22127
  43. price_ema9_diff : 0.00742688
  44. ema9_ema21_diff : 0.00673608
  45. ema21_ema50_diff : 0.00033493
  46. price_ema100_diff : 0.00731135
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.717149
  50. adx : 0.337349
  51. kc_percentage : 1.4258
  52. kc_width_percentage : 0.0148171
  53. volume_ema_diff : 0.171467
  54. volume_ema1 : 72649.333007133
  55. volume_ema2 : 62015.669408251
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112322
  59. 5m_price_ema100_diff: 
    -0.000101187
  60. 5m_price: 
    112311
  61. 5m_correlation_with_coin: 
    0.691156
  62. btc_indicators
  63. 15m_ema100: 
    112320
  64. 15m_price_ema100_diff: 
    -0.00107419
  65. 15m_price: 
    112200
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00409247
  69. 1H_price: 
    112311
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:27:19		 28 Aug 2025
18:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2302 1.2372 1.2197 1.5 0.3175
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 1.2302
  • Stop Loss: 1.2372
  • Take Profit: 1.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2372 - 1.2302 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2302 - 1.2197 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1399.5515 100 1137.6618 14.00
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.2302 = 1405.95

Donc, tu peux acheter 1142.86 avec un stoploss a 1.2372

Avec un position size USD de 1405.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1405.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.95 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7316 % 128.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2197
            [entry_price] => 1.2302
            [stop_loss] => 1.2379
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2197
            [entry_price] => 1.2302
            [stop_loss] => 1.2386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2197
            [entry_price] => 1.2302
            [stop_loss] => 1.2393
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2197
            [entry_price] => 1.2302
            [stop_loss] => 1.2407
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.23
            [high] => 1.23920000
            [low] => 1.21910000
            [mfe_pct] => 0.9
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:27:19-04:00
            [end_at] => 2025-08-28T20:27:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 4.54
            [high] => 1.23920000
            [low] => 1.18930000
            [mfe_pct] => 3.32
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:27:19-04:00
            [end_at] => 2025-08-29T01:27:19-04:00
        )

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

)