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Short Trade on SPX

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Short Trade on SPX 29 Aug 2025 at 23:08:10

Take profit at 1.0905 (0.74 %) and Stop Loss at 1.104 (0.49 %)

Short Trade on SPX

The 29 Aug 2025 at 23:08:10

With 1486.1918 SPX at 1.0986$ per unit.

Position size of 1632.7303 $

Take profit at 1.0905 (0.74 %) and Stop Loss at 1.104 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.16
Prediction Score: 1.8727
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.606139

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003588590163
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.08785
  4. ema21 : 1.10629
  5. ema50 : 1.14973
  6. ema100 : 1.17557
  7. price_ema9_diff : 0.00987684
  8. ema9_ema21_diff : -0.0166635
  9. ema21_ema50_diff : -0.0377826
  10. price_ema100_diff : -0.0654773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432827
  14. adx : 0.338352
  15. kc_percentage : 0.421349
  16. kc_width_percentage : 0.0665689
  17. volume_ema_diff : -0.648456
  18. volume_ema1 : 278103.94090566
  19. volume_ema2 : 791094.45720378
    20. ¸
  20. 15m
  21. ema9 : 1.09033
  22. ema21 : 1.08584
  23. ema50 : 1.0909
  24. ema100 : 1.1128
  25. price_ema9_diff : 0.00758221
  26. ema9_ema21_diff : 0.00413185
  27. ema21_ema50_diff : -0.00463908
  28. price_ema100_diff : -0.0127683
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608174
  32. adx : 0.148438
  33. kc_percentage : 0.923273
  34. kc_width_percentage : 0.0270375
  35. volume_ema_diff : -0.667479
  36. volume_ema1 : 51369.465787246
  37. volume_ema2 : 154485.24208087
    38. ¸
  38. 5m
  39. ema9 : 1.0943
  40. ema21 : 1.09066
  41. ema50 : 1.08594
  42. ema100 : 1.0807
  43. price_ema9_diff : 0.00392863
  44. ema9_ema21_diff : 0.00333036
  45. ema21_ema50_diff : 0.00435216
  46. price_ema100_diff : 0.016562
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654136
  50. adx : 0.216082
  51. kc_percentage : 1.06306
  52. kc_width_percentage : 0.012437
  53. volume_ema_diff : -0.561181
  54. volume_ema1 : 12515.99936936
  55. volume_ema2 : 28522.048055384
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108068
  59. 5m_price_ema100_diff: 
    -0.00158842
  60. 5m_price: 
    107897
  61. 5m_correlation_with_coin: 
    0.606139
  62. btc_indicators
  63. 15m_ema100: 
    109086
  64. 15m_price_ema100_diff: 
    -0.010897
  65. 15m_price: 
    107897
  66. btc_indicators
  67. 1H_ema100: 
    110295
  68. 1H_price_ema100_diff: 
    -0.0217426
  69. 1H_price: 
    107897
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:08:10		 29 Aug 2025
23:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0986 1.104 1.0905 1.5 0.2964
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 1.0986
  • Stop Loss: 1.104
  • Take Profit: 1.0905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.104 - 1.0986 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0986 - 1.0905 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1632.7303 100 1486.1918 16.33
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.0986 = 1627.55

Donc, tu peux acheter 1481.48 avec un stoploss a 1.104

Avec un position size USD de 1627.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1627.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.04 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5826 % 118.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0905
            [entry_price] => 1.0986
            [stop_loss] => 1.10454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0905
            [entry_price] => 1.0986
            [stop_loss] => 1.10508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0905
            [entry_price] => 1.0986
            [stop_loss] => 1.10562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0905
            [entry_price] => 1.0986
            [stop_loss] => 1.1067
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0025999999999999
            [max_drawdown] => 0.0178
            [rr_ratio] => -0.15
            [high] => 1.11640000
            [low] => 1.10120000
            [mfe_pct] => -0.24
            [mae_pct] => 1.62
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:08:10-04:00
            [end_at] => 2025-08-30T01:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0025999999999999
            [max_drawdown] => 0.0422
            [rr_ratio] => -0.06
            [high] => 1.14080000
            [low] => 1.10120000
            [mfe_pct] => -0.24
            [mae_pct] => 3.84
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:08:10-04:00
            [end_at] => 2025-08-30T06:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10140000
            [high_after] => 1.13740000
            [low_before] => 1.07280000
            [low_after] => 1.10120000
            [is_new_high] => 
            [is_new_low] => 
        )

)