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Short Trade on SPX

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Short Trade on SPX 29 Aug 2025 at 18:30:00

Take profit at 1.0759 (1.07 %) and Stop Loss at 1.0952 (0.71 %)

Short Trade on SPX

The 29 Aug 2025 at 18:30:00

With 1033.5994 SPX at 1.0875$ per unit.

Position size of 1124.0393 $

Take profit at 1.0759 (1.07 %) and Stop Loss at 1.0952 (0.71 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.34
Prediction Score: 2.7028
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.620414

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005159961729
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.08535
  4. ema21 : 1.11737
  5. ema50 : 1.16457
  6. ema100 : 1.19289
  7. price_ema9_diff : 0.00197323
  8. ema9_ema21_diff : -0.0286569
  9. ema21_ema50_diff : -0.0405252
  10. price_ema100_diff : -0.0883546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.361631
  14. adx : 0.348442
  15. kc_percentage : 0.179534
  16. kc_width_percentage : 0.0785208
  17. volume_ema_diff : -0.319608
  18. volume_ema1 : 609960.27096482
  19. volume_ema2 : 896483.6421011
    20. ¸
  20. 15m
  21. ema9 : 1.07443
  22. ema21 : 1.07676
  23. ema50 : 1.0963
  24. ema100 : 1.12633
  25. price_ema9_diff : 0.0121634
  26. ema9_ema21_diff : -0.00217059
  27. ema21_ema50_diff : -0.0178222
  28. price_ema100_diff : -0.0344817
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494556
  32. adx : 0.348851
  33. kc_percentage : 0.818761
  34. kc_width_percentage : 0.0322638
  35. volume_ema_diff : -0.606484
  36. volume_ema1 : 87647.201281627
  37. volume_ema2 : 222728.65722725
    38. ¸
  38. 5m
  39. ema9 : 1.07901
  40. ema21 : 1.07589
  41. ema50 : 1.07529
  42. ema100 : 1.08076
  43. price_ema9_diff : 0.00786512
  44. ema9_ema21_diff : 0.00289737
  45. ema21_ema50_diff : 0.00056231
  46. price_ema100_diff : 0.00623263
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668734
  50. adx : 0.196039
  51. kc_percentage : 1.06201
  52. kc_width_percentage : 0.018725
  53. volume_ema_diff : -0.0284893
  54. volume_ema1 : 54414.689954078
  55. volume_ema2 : 56010.387530559
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108264
  59. 5m_price_ema100_diff: 
    0.000100673
  60. 5m_price: 
    108275
  61. 5m_correlation_with_coin: 
    0.620414
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0225652
  69. 1H_price: 
    108275
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:30:00		 29 Aug 2025
21:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0875 1.0952 1.0759 1.51 0.3104
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 1.0875
  • Stop Loss: 1.0952
  • Take Profit: 1.0759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0952 - 1.0875 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0875 - 1.0759 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1124.0393 100 1033.5994 11.24
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.0875 = 1129.87

Donc, tu peux acheter 1038.96 avec un stoploss a 1.0952

Avec un position size USD de 1129.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1129.87
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.07 % 11.99 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
11.99 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2575 % 36.37 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0721
            [stop_loss] => 1.0952
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.06825
            [stop_loss] => 1.0952
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0644
            [stop_loss] => 1.0952
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.06055
            [stop_loss] => 1.0952
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0567
            [stop_loss] => 1.0952
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.05285
            [stop_loss] => 1.0952
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.0952
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.04515
            [stop_loss] => 1.0952
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0413
            [stop_loss] => 1.0952
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03745
            [stop_loss] => 1.0952
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0336
            [stop_loss] => 1.0952
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 3.86
            [high] => 1.09030000
            [low] => 1.07670000
            [mfe_pct] => 0.99
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 25
            [start_at] => 2025-08-29T18:30:00-04:00
            [end_at] => 2025-08-29T20:30:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.42
            [high] => 1.12240000
            [low] => 1.07280000
            [mfe_pct] => 1.35
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 85
            [start_at] => 2025-08-29T18:30:00-04:00
            [end_at] => 2025-08-30T01:30:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09030000
            [high_after] => 1.11640000
            [low_before] => 1.05720000
            [low_after] => 1.07280000
            [is_new_high] => 
            [is_new_low] => 
        )

)