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Short Trade on SPX

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Short Trade on SPX 29 Aug 2025 at 23:16:53

Take profit at 1.0966 (0.74 %) and Stop Loss at 1.1102 (0.49 %)

Short Trade on SPX

The 29 Aug 2025 at 23:16:53

With 1470.3698 SPX at 1.1048$ per unit.

Position size of 1624.4646 $

Take profit at 1.0966 (0.74 %) and Stop Loss at 1.1102 (0.49 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 3.6758
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.610949

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003627205341
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.08909
  4. ema21 : 1.10685
  5. ema50 : 1.14997
  6. ema100 : 1.17569
  7. price_ema9_diff : 0.0144198
  8. ema9_ema21_diff : -0.016044
  9. ema21_ema50_diff : -0.0374959
  10. price_ema100_diff : -0.0603015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454915
  14. adx : 0.332954
  15. kc_percentage : 0.498124
  16. kc_width_percentage : 0.0687297
  17. volume_ema_diff : -0.62253
  18. volume_ema1 : 299567.26363899
  19. volume_ema2 : 793619.55399594
    20. ¸
  20. 15m
  21. ema9 : 1.09413
  22. ema21 : 1.08804
  23. ema50 : 1.09165
  24. ema100 : 1.11266
  25. price_ema9_diff : 0.00974439
  26. ema9_ema21_diff : 0.00560448
  27. ema21_ema50_diff : -0.0033101
  28. price_ema100_diff : -0.00706954
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.642159
  32. adx : 0.164921
  33. kc_percentage : 1.05644
  34. kc_width_percentage : 0.0268292
  35. volume_ema_diff : -0.659783
  36. volume_ema1 : 49815.481080386
  37. volume_ema2 : 146423.05881899
    38. ¸
  38. 5m
  39. ema9 : 1.09834
  40. ema21 : 1.09328
  41. ema50 : 1.08743
  42. ema100 : 1.08143
  43. price_ema9_diff : 0.00587595
  44. ema9_ema21_diff : 0.00463159
  45. ema21_ema50_diff : 0.00537575
  46. price_ema100_diff : 0.0216087
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.712493
  50. adx : 0.254619
  51. kc_percentage : 1.30326
  52. kc_width_percentage : 0.0126268
  53. volume_ema_diff : -0.381548
  54. volume_ema1 : 18979.225267864
  55. volume_ema2 : 30688.299025557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.000448759
  60. 5m_price: 
    108008
  61. 5m_correlation_with_coin: 
    0.610949
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00955115
  65. 15m_price: 
    108008
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0207504
  69. 1H_price: 
    108008
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:16:53		 29 Aug 2025
23:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1048 1.1102 1.0966 1.52 0.3154
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 1.1048
  • Stop Loss: 1.1102
  • Take Profit: 1.0966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1102 - 1.1048 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1048 - 1.0966 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1624.4646 100 1470.3698 16.24
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.1048 = 1636.74

Donc, tu peux acheter 1481.48 avec un stoploss a 1.1102

Avec un position size USD de 1636.74$

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 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1636.74
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.74 % 12.06 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6789 % 138.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0966
            [entry_price] => 1.1048
            [stop_loss] => 1.11074
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0966
            [entry_price] => 1.1048
            [stop_loss] => 1.11128
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0966
            [entry_price] => 1.1048
            [stop_loss] => 1.11182
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0966
            [entry_price] => 1.1048
            [stop_loss] => 1.1129
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0118
            [rr_ratio] => -0.06
            [high] => 1.11660000
            [low] => 1.10550000
            [mfe_pct] => -0.06
            [mae_pct] => 1.07
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:16:53-04:00
            [end_at] => 2025-08-30T01:16:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0367
            [rr_ratio] => -0.02
            [high] => 1.14150000
            [low] => 1.10550000
            [mfe_pct] => -0.06
            [mae_pct] => 3.32
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:16:53-04:00
            [end_at] => 2025-08-30T06:16:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10950000
            [high_after] => 1.13940000
            [low_before] => 1.07280000
            [low_after] => 1.10550000
            [is_new_high] => 
            [is_new_low] => 
        )

)