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Short Trade on SPX

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Short Trade on SPX 01 Sep 2025 at 23:01:03

Take profit at 1.083 (1.28 %) and Stop Loss at 1.1063 (0.85 %)

Short Trade on SPX

The 01 Sep 2025 at 23:01:03

With 858.1753 SPX at 1.097$ per unit.

Position size of 941.4183 $

Take profit at 1.083 (1.28 %) and Stop Loss at 1.1063 (0.85 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.804469

15m : 0.093293

1H : -0.001213

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006214736651
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.08739
  4. ema21 : 1.09939
  5. ema50 : 1.11553
  6. ema100 : 1.13276
  7. price_ema9_diff : 0.00883257
  8. ema9_ema21_diff : -0.0109186
  9. ema21_ema50_diff : -0.0144676
  10. price_ema100_diff : -0.0315755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475929
  14. adx : 0.244731
  15. kc_percentage : 0.483015
  16. kc_width_percentage : 0.0787289
  17. volume_ema_diff : -0.397147
  18. volume_ema1 : 377008.78891237
  19. volume_ema2 : 625374.52765651
    20. ¸
  20. 15m
  21. ema9 : 1.08504
  22. ema21 : 1.08004
  23. ema50 : 1.0873
  24. ema100 : 1.09957
  25. price_ema9_diff : 0.0110199
  26. ema9_ema21_diff : 0.00462936
  27. ema21_ema50_diff : -0.0066819
  28. price_ema100_diff : -0.00234267
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.615726
  32. adx : 0.248761
  33. kc_percentage : 0.889663
  34. kc_width_percentage : 0.0395099
  35. volume_ema_diff : -0.276489
  36. volume_ema1 : 112807.02450655
  37. volume_ema2 : 155916.18313117
    38. ¸
  38. 5m
  39. ema9 : 1.08732
  40. ema21 : 1.0834
  41. ema50 : 1.07869
  42. ema100 : 1.07978
  43. price_ema9_diff : 0.00890115
  44. ema9_ema21_diff : 0.00361755
  45. ema21_ema50_diff : 0.0043685
  46. price_ema100_diff : 0.015945
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673139
  50. adx : 0.214942
  51. kc_percentage : 1.02818
  52. kc_width_percentage : 0.0230207
  53. volume_ema_diff : 0.25615
  54. volume_ema1 : 55712.241422872
  55. volume_ema2 : 44351.568291474
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109036
  59. 5m_price_ema100_diff: 
    0.0106659
  60. 5m_price: 
    110199
  61. 5m_correlation_with_coin: 
    0.804469
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.0138345
  65. 15m_price: 
    110199
  66. 15m_correlation_with_coin: 
    0.093293
  67. btc_indicators
  68. 1H_ema100: 
    109275
  69. 1H_price_ema100_diff: 
    0.0084615
  70. 1H_price: 
    110199
  71. 1H_correlation_with_coin: 
    -0.001213
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:01:03		 01 Sep 2025
23:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.097 1.1063 1.083 1.51 0.309
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 1.097
  • Stop Loss: 1.1063
  • Take Profit: 1.083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1063 - 1.097 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.097 - 1.083 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0093000000000001 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
941.4183 100 858.1753 9.41
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.097 = 943.66

Donc, tu peux acheter 860.22 avec un stoploss a 1.1063

Avec un position size USD de 943.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 860.22
  • Taille de position USD 943.66
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.28 % 12.01 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9298 % 109.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.083
            [entry_price] => 1.097
            [stop_loss] => 1.10723
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.083
            [entry_price] => 1.097
            [stop_loss] => 1.10816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.083
            [entry_price] => 1.097
            [stop_loss] => 1.10909
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.083
            [entry_price] => 1.097
            [stop_loss] => 1.11095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.017
            [rr_ratio] => 0.26
            [high] => 1.11400000
            [low] => 1.09260000
            [mfe_pct] => 0.4
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:01:03-04:00
            [end_at] => 2025-09-02T01:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0313
            [rr_ratio] => 0.14
            [high] => 1.12830000
            [low] => 1.09260000
            [mfe_pct] => 0.4
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:01:03-04:00
            [end_at] => 2025-09-02T06:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09900000
            [high_after] => 1.12830000
            [low_before] => 1.05430000
            [low_after] => 1.09260000
            [is_new_high] => 
            [is_new_low] => 
        )

)