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Short Trade on SPX

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Short Trade on SPX 01 Sep 2025 at 20:23:02

Take profit at 1.0665 (1.24 %) and Stop Loss at 1.0888 (0.82 %)

Short Trade on SPX

The 01 Sep 2025 at 20:23:02

With 896.2662 SPX at 1.0799$ per unit.

Position size of 967.8778 $

Take profit at 1.0665 (1.24 %) and Stop Loss at 1.0888 (0.82 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.790109

15m : 0.021698

1H : 0.016061

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005950613335
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.08266
  4. ema21 : 1.10193
  5. ema50 : 1.11848
  6. ema100 : 1.13433
  7. price_ema9_diff : -0.002555
  8. ema9_ema21_diff : -0.0174906
  9. ema21_ema50_diff : -0.0147915
  10. price_ema100_diff : -0.0479882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.418769
  14. adx : 0.259204
  15. kc_percentage : 0.276732
  16. kc_width_percentage : 0.0867653
  17. volume_ema_diff : -0.130311
  18. volume_ema1 : 563184.49797924
  19. volume_ema2 : 647570.22286427
    20. ¸
  20. 15m
  21. ema9 : 1.06786
  22. ema21 : 1.07204
  23. ema50 : 1.09006
  24. ema100 : 1.10746
  25. price_ema9_diff : 0.0112658
  26. ema9_ema21_diff : -0.00389376
  27. ema21_ema50_diff : -0.0165305
  28. price_ema100_diff : -0.0248927
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.501307
  32. adx : 0.37951
  33. kc_percentage : 0.692521
  34. kc_width_percentage : 0.0408451
  35. volume_ema_diff : -0.342759
  36. volume_ema1 : 121965.97536206
  37. volume_ema2 : 185572.94382597
    38. ¸
  38. 5m
  39. ema9 : 1.07287
  40. ema21 : 1.06778
  41. ema50 : 1.06888
  42. ema100 : 1.07696
  43. price_ema9_diff : 0.0065496
  44. ema9_ema21_diff : 0.00476111
  45. ema21_ema50_diff : -0.00102117
  46. price_ema100_diff : 0.00272114
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.6281
  50. adx : 0.275317
  51. kc_percentage : 1.01052
  52. kc_width_percentage : 0.0215115
  53. volume_ema_diff : -0.349737
  54. volume_ema1 : 37532.87637498
  55. volume_ema2 : 57719.612679422
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108683
  59. 5m_price_ema100_diff: 
    0.00431699
  60. 5m_price: 
    109152
  61. 5m_correlation_with_coin: 
    0.790109
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. 15m_correlation_with_coin: 
    0.021698
  67. btc_indicators
  68. 1H_ema100: 
    109216
  69. 1H_price_ema100_diff: 
    -0.000581645
  70. 1H_price: 
    109152
  71. 1H_correlation_with_coin: 
    0.016061
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:23:02		 01 Sep 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0799 1.0888 1.0665 1.51 0.2965
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 1.0799
  • Stop Loss: 1.0888
  • Take Profit: 1.0665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0888 - 1.0799 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0799 - 1.0665 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0088999999999999 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
967.8778 100 896.2662 9.68
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.0799 = 970.7

Donc, tu peux acheter 898.88 avec un stoploss a 1.0888

Avec un position size USD de 970.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 970.7
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.24 % 12.01 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.176 % 142.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0665
            [entry_price] => 1.0799
            [stop_loss] => 1.08969
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0665
            [entry_price] => 1.0799
            [stop_loss] => 1.09058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0665
            [entry_price] => 1.0799
            [stop_loss] => 1.09147
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0665
            [entry_price] => 1.0799
            [stop_loss] => 1.09325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.7
            [high] => 1.09380000
            [low] => 1.07020000
            [mfe_pct] => 0.9
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:23:02-04:00
            [end_at] => 2025-09-01T22:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0451
            [rr_ratio] => 0.22
            [high] => 1.12500000
            [low] => 1.07020000
            [mfe_pct] => 0.9
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:23:02-04:00
            [end_at] => 2025-09-02T03:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10070000
            [high_after] => 1.12270000
            [low_before] => 1.03400000
            [low_after] => 1.07020000
            [is_new_high] => 
            [is_new_low] => 
        )

)