Short Trade on SPX

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Short Trade on SPX 04 Sep 2025 at 18:21:46

Take profit at 1.0798 (1.01 %) and Stop Loss at 1.0963 (0.5 %)

Short Trade on SPX

The 04 Sep 2025 at 18:21:46

With 1455.7786 SPX at 1.0908$ per unit.

Position size of 1587.9633 $

Take profit at 1.0798 (1.01 %) and Stop Loss at 1.0963 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.526494 15m : 0.091924 1H : 0.004682	0

BTC Correlation

Score

5m : 0.526494

15m : 0.091924

1H : 0.004682

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003663560841

Details

score: 1.13
1H
ema9 : 1.08865
ema21 : 1.10378
ema50 : 1.11614
ema100 : 1.12402
price_ema9_diff : 0.00197288
ema9_ema21_diff : -0.0137106
ema21_ema50_diff : -0.0110688
price_ema100_diff : -0.0295587
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.277681
ema_slope_21 : -0.223476
ema_slope_50 : -0.109912
ema_slope_100 : -0.0621578
rsi : 0.425628
adx : 0.231514
kc_percentage : 0.31186
kc_width_percentage : 0.0585866
volume_ema_diff : -0.161275
volume_ema1 : 536298.47699848
volume_ema2 : 639421.87801838
regime : bear_high
15m
ema9 : 1.08215
ema21 : 1.08244
ema50 : 1.0942
ema100 : 1.11145
price_ema9_diff : 0.00798461
ema9_ema21_diff : -0.000261643
ema21_ema50_diff : -0.0107512
price_ema100_diff : -0.0185869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00426379
ema_slope_21 : -0.055688
ema_slope_50 : -0.0769069
ema_slope_100 : -0.0691351
rsi : 0.559033
adx : 0.293567
kc_percentage : 0.786836
kc_width_percentage : 0.0276186
volume_ema_diff : -0.132218
volume_ema1 : 144056.99228142
volume_ema2 : 166006.14565788
regime : bear_medium
5m
ema9 : 1.08643
ema21 : 1.08165
ema50 : 1.08033
ema100 : 1.08421
price_ema9_diff : 0.00401409
ema9_ema21_diff : 0.00442602
ema21_ema50_diff : 0.00121506
price_ema100_diff : 0.00607338
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.107419
ema_slope_21 : 0.0637688
ema_slope_50 : 0.0197326
ema_slope_100 : -0.000238751
rsi : 0.684962
adx : 0.272119
kc_percentage : 1.13435
kc_width_percentage : 0.0128777
volume_ema_diff : -0.240009
volume_ema1 : 46754.213829099
volume_ema2 : 61519.493579893
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
110024
```
5m_price_ema100_diff:
```
0.00417924
```
5m_price:
```
110484
```
5m_correlation_with_coin:
```
0.526494
```
btc_indicators
15m_ema100:
```
110577
```
15m_price_ema100_diff:
```
-0.000842127
```
15m_price:
```
110484
```
15m_correlation_with_coin:
```
0.091924
```
btc_indicators
1H_ema100:
```
110315
```
1H_price_ema100_diff:
```
0.00152597
```
1H_price:
```
110484
```
1H_correlation_with_coin:
```
0.004682
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 18:21:46	04 Sep 2025 18:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0908	1.0963	1.0798	2	0.2969

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 1.0908
Stop Loss: 1.0963
Take Profit: 1.0798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0963 - 1.0908 = 0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0908 - 1.0798 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1587.9633	100	1455.7786	15.88

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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.0908 = 1586.62

Donc, tu peux acheter 1454.55 avec un stoploss a 1.0963

Avec un position size USD de 1586.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1454.55
Taille de position USD 1586.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.01 %	16.01 $

SL % Target	SL $ Target
0.5 %	8.01 $

PNL	PNL %
-8.01 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5409 %	107.28 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0798
            [entry_price] => 1.0908
            [stop_loss] => 1.09685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0798
            [entry_price] => 1.0908
            [stop_loss] => 1.0974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0798
            [entry_price] => 1.0908
            [stop_loss] => 1.09795
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0798
            [entry_price] => 1.0908
            [stop_loss] => 1.09905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.44
            [high] => 1.10930000
            [low] => 1.08270000
            [mfe_pct] => 0.74
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:21:46-04:00
            [end_at] => 2025-09-04T20:21:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.44
            [high] => 1.10930000
            [low] => 1.08270000
            [mfe_pct] => 0.74
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:21:46-04:00
            [end_at] => 2025-09-05T01:21:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09430000
            [high_after] => 1.10930000
            [low_before] => 1.06340000
            [low_after] => 1.08270000
            [is_new_high] => 
            [is_new_low] => 
        )

)