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Short Trade on SPX

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Short Trade on SPX 04 Sep 2025 at 18:01:59

Take profit at 1.0761 (1.07 %) and Stop Loss at 1.0935 (0.53 %)

Short Trade on SPX

The 04 Sep 2025 at 18:01:59

With 1384.0639 SPX at 1.0877$ per unit.

Position size of 1505.4463 $

Take profit at 1.0761 (1.07 %) and Stop Loss at 1.0935 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.588176

15m : 0.073351

1H : 0.096523

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003853386731
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.08803
  4. ema21 : 1.1035
  5. ema50 : 1.11601
  6. ema100 : 1.12396
  7. price_ema9_diff : -0.000305333
  8. ema9_ema21_diff : -0.0140206
  9. ema21_ema50_diff : -0.0112136
  10. price_ema100_diff : -0.0322638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.411292
  14. adx : 0.234241
  15. kc_percentage : 0.260784
  16. kc_width_percentage : 0.0569883
  17. volume_ema_diff : -0.261001
  18. volume_ema1 : 466460.31033182
  19. volume_ema2 : 631205.62311642
    20. ¸
  20. 15m
  21. ema9 : 1.07941
  22. ema21 : 1.08134
  23. ema50 : 1.09437
  24. ema100 : 1.11282
  25. price_ema9_diff : 0.00767151
  26. ema9_ema21_diff : -0.00177979
  27. ema21_ema50_diff : -0.0119038
  28. price_ema100_diff : -0.0225789
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535505
  32. adx : 0.309468
  33. kc_percentage : 0.719364
  34. kc_width_percentage : 0.0281923
  35. volume_ema_diff : -0.125421
  36. volume_ema1 : 143936.90865547
  37. volume_ema2 : 164578.54192213
    38. ¸
  38. 5m
  39. ema9 : 1.08116
  40. ema21 : 1.07783
  41. ema50 : 1.07897
  42. ema100 : 1.08562
  43. price_ema9_diff : 0.00604408
  44. ema9_ema21_diff : 0.00308866
  45. ema21_ema50_diff : -0.00105461
  46. price_ema100_diff : 0.00191065
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.675849
  50. adx : 0.193313
  51. kc_percentage : 1.1482
  52. kc_width_percentage : 0.0138231
  53. volume_ema_diff : 0.498896
  54. volume_ema1 : 85661.711980646
  55. volume_ema2 : 57149.860644585
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.588176
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    0.073351
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.096523
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:01:59		 04 Sep 2025
18:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0877 1.0935 1.0761 2 0.3072
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 1.0877
  • Stop Loss: 1.0935
  • Take Profit: 1.0761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0935 - 1.0877 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0877 - 1.0761 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1505.4463 100 1384.0639 15.05
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.0877 = 1500.28

Donc, tu peux acheter 1379.31 avec un stoploss a 1.0935

Avec un position size USD de 1500.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1500.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.06 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6068 % 113.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0761
            [entry_price] => 1.0877
            [stop_loss] => 1.09408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0761
            [entry_price] => 1.0877
            [stop_loss] => 1.09466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0761
            [entry_price] => 1.0877
            [stop_loss] => 1.09524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0761
            [entry_price] => 1.0877
            [stop_loss] => 1.0964
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.21
            [high] => 1.10930000
            [low] => 1.08310000
            [mfe_pct] => 0.42
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:01:59-04:00
            [end_at] => 2025-09-04T20:01:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.23
            [high] => 1.10930000
            [low] => 1.08270000
            [mfe_pct] => 0.46
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:01:59-04:00
            [end_at] => 2025-09-05T01:01:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09460000
            [high_after] => 1.10930000
            [low_before] => 1.06340000
            [low_after] => 1.08270000
            [is_new_high] => 
            [is_new_low] => 
        )

)