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Short Trade on SPX

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Short Trade on SPX 04 Sep 2025 at 18:10:32

Take profit at 1.0784 (1.07 %) and Stop Loss at 1.096 (0.54 %)

Short Trade on SPX

The 04 Sep 2025 at 18:10:32

With 1364.297 SPX at 1.0901$ per unit.

Position size of 1487.2202 $

Take profit at 1.0784 (1.07 %) and Stop Loss at 1.096 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.585951

15m : 0.103719

1H : -0.026823

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003909217208
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.08851
  4. ema21 : 1.10372
  5. ema50 : 1.11611
  6. ema100 : 1.12401
  7. price_ema9_diff : 0.00145867
  8. ema9_ema21_diff : -0.0137806
  9. ema21_ema50_diff : -0.0111015
  10. price_ema100_diff : -0.0301695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422452
  14. adx : 0.23188
  15. kc_percentage : 0.301453
  16. kc_width_percentage : 0.0584774
  17. volume_ema_diff : -0.210279
  18. volume_ema1 : 501755.53439848
  19. volume_ema2 : 635358.00241838
    20. ¸
  20. 15m
  21. ema9 : 1.07989
  22. ema21 : 1.08156
  23. ema50 : 1.09446
  24. ema100 : 1.11287
  25. price_ema9_diff : 0.00944604
  26. ema9_ema21_diff : -0.00153736
  27. ema21_ema50_diff : -0.0117895
  28. price_ema100_diff : -0.020464
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553807
  32. adx : 0.312366
  33. kc_percentage : 0.774426
  34. kc_width_percentage : 0.0297448
  35. volume_ema_diff : 0.0622364
  36. volume_ema1 : 179232.13272213
  37. volume_ema2 : 168730.92122409
    38. ¸
  38. 5m
  39. ema9 : 1.08388
  40. ema21 : 1.07968
  41. ema50 : 1.07972
  42. ema100 : 1.08593
  43. price_ema9_diff : 0.00573324
  44. ema9_ema21_diff : 0.00388979
  45. ema21_ema50_diff : -3.68368E-5
  46. price_ema100_diff : 0.00383293
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678042
  50. adx : 0.23546
  51. kc_percentage : 1.16568
  52. kc_width_percentage : 0.0141007
  53. volume_ema_diff : 0.0467068
  54. volume_ema1 : 58981.441865472
  55. volume_ema2 : 56349.532995981
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110101
  59. 5m_price_ema100_diff: 
    0.00354717
  60. 5m_price: 
    110492
  61. 5m_correlation_with_coin: 
    0.585951
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.00107186
  65. 15m_price: 
    110492
  66. 15m_correlation_with_coin: 
    0.103719
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00159705
  70. 1H_price: 
    110492
  71. 1H_correlation_with_coin: 
    -0.026823
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:10:32		 04 Sep 2025
18:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0901 1.096 1.0784 1.98 0.3084
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 1.0901
  • Stop Loss: 1.096
  • Take Profit: 1.0784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.096 - 1.0901 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0901 - 1.0784 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1487.2202 100 1364.297 14.87
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.0901 = 1478.1

Donc, tu peux acheter 1355.93 avec un stoploss a 1.096

Avec un position size USD de 1478.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1478.1
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.07 % 15.96 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
-8.05 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6054 % 111.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0784
            [entry_price] => 1.0901
            [stop_loss] => 1.09659
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0784
            [entry_price] => 1.0901
            [stop_loss] => 1.09718
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0784
            [entry_price] => 1.0901
            [stop_loss] => 1.09777
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0784
            [entry_price] => 1.0901
            [stop_loss] => 1.09895
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.39
            [high] => 1.10930000
            [low] => 1.08270000
            [mfe_pct] => 0.68
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:10:32-04:00
            [end_at] => 2025-09-04T20:10:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.39
            [high] => 1.10930000
            [low] => 1.08270000
            [mfe_pct] => 0.68
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:10:32-04:00
            [end_at] => 2025-09-05T01:10:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09360000
            [high_after] => 1.10930000
            [low_before] => 1.06340000
            [low_after] => 1.08270000
            [is_new_high] => 
            [is_new_low] => 
        )

)