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Short Trade on SPX

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Short Trade on SPX 01 Sep 2025 at 02:39:22

Take profit at 1.1104 (1.2 %) and Stop Loss at 1.1329 (0.8 %)

Short Trade on SPX

The 01 Sep 2025 at 02:39:22

With 889.3433 SPX at 1.1239$ per unit.

Position size of 999.5329 $

Take profit at 1.1104 (1.2 %) and Stop Loss at 1.1329 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.690943

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00599693447
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.12385
  4. ema21 : 1.13002
  5. ema50 : 1.13377
  6. ema100 : 1.1505
  7. price_ema9_diff : 4.39519E-5
  8. ema9_ema21_diff : -0.00546772
  9. ema21_ema50_diff : -0.00330252
  10. price_ema100_diff : -0.023126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470525
  14. adx : 0.238211
  15. kc_percentage : 0.422003
  16. kc_width_percentage : 0.0681473
  17. volume_ema_diff : -0.206334
  18. volume_ema1 : 411376.95088229
  19. volume_ema2 : 518325.15557182
    20. ¸
  20. 15m
  21. ema9 : 1.11344
  22. ema21 : 1.11751
  23. ema50 : 1.12743
  24. ema100 : 1.1299
  25. price_ema9_diff : 0.00939422
  26. ema9_ema21_diff : -0.00364522
  27. ema21_ema50_diff : -0.00879868
  28. price_ema100_diff : -0.00531037
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518377
  32. adx : 0.40102
  33. kc_percentage : 0.659497
  34. kc_width_percentage : 0.038395
  35. volume_ema_diff : -0.422081
  36. volume_ema1 : 76084.661795275
  37. volume_ema2 : 131652.85974327
    38. ¸
  38. 5m
  39. ema9 : 1.11452
  40. ema21 : 1.11102
  41. ema50 : 1.11382
  42. ema100 : 1.12394
  43. price_ema9_diff : 0.00840917
  44. ema9_ema21_diff : 0.00314908
  45. ema21_ema50_diff : -0.00251251
  46. price_ema100_diff : -3.77131E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62972
  50. adx : 0.277676
  51. kc_percentage : 1.03392
  52. kc_width_percentage : 0.0213153
  53. volume_ema_diff : -0.260209
  54. volume_ema1 : 27295.351404443
  55. volume_ema2 : 36896.063521817
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107947
  59. 5m_price_ema100_diff: 
    9.37182E-5
  60. 5m_price: 
    107958
  61. 5m_correlation_with_coin: 
    0.690943
  62. btc_indicators
  63. 15m_ema100: 
    108313
  64. 15m_price_ema100_diff: 
    -0.00357815
  65. 15m_price: 
    107925
  66. btc_indicators
  67. 1H_ema100: 
    109379
  68. 1H_price_ema100_diff: 
    -0.0129982
  69. 1H_price: 
    107958
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
02:39:22		 01 Sep 2025
03:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1239 1.1329 1.1104 1.5 0.3088
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 1.1239
  • Stop Loss: 1.1329
  • Take Profit: 1.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1329 - 1.1239 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1239 - 1.1104 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0090000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
999.5329 100 889.3433 10.00
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.1239 = 999.02

Donc, tu peux acheter 888.89 avec un stoploss a 1.1329

Avec un position size USD de 999.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 999.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12.01 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12.01 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.347 % 43.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1059
            [stop_loss] => 1.1329
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1014
            [stop_loss] => 1.1329
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0969
            [stop_loss] => 1.1329
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0924
            [stop_loss] => 1.1329
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0879
            [stop_loss] => 1.1329
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0834
            [stop_loss] => 1.1329
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0789
            [stop_loss] => 1.1329
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0744
            [stop_loss] => 1.1329
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0699
            [stop_loss] => 1.1329
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0654
            [stop_loss] => 1.1329
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0609
            [stop_loss] => 1.1329
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0818
            [rr_ratio] => 0.23
            [high] => 1.20570000
            [low] => 1.10510000
            [mfe_pct] => 1.67
            [mae_pct] => 7.28
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T02:39:22-04:00
            [end_at] => 2025-09-01T04:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.085
            [rr_ratio] => 0.22
            [high] => 1.20890000
            [low] => 1.10510000
            [mfe_pct] => 1.67
            [mae_pct] => 7.56
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T02:39:22-04:00
            [end_at] => 2025-09-01T09:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12420000
            [high_after] => 1.20890000
            [low_before] => 1.08280000
            [low_after] => 1.10510000
            [is_new_high] => 
            [is_new_low] => 
        )

)