Short Trade on SPX 04 Sep 2025 at 18:34:34
Take profit at 1.0844 (1.04 %) and Stop Loss at 1.1015 (0.52 %)
Short Trade on SPX
The 04 Sep 2025 at 18:34:34
With 1406.0189 SPX at 1.0958$ per unit.
Position size of 1540.7155 $
Take profit at 1.0844 (1.04 %) and Stop Loss at 1.1015 (0.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550095 15m : -0.130254 1H : 0.021488 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.003793216008
Details
- score: 1.26
- 1H
- ema9 : 1.08965
- ema21 : 1.10424
- ema50 : 1.11633
- ema100 : 1.12412
- price_ema9_diff : 0.00564197
- ema9_ema21_diff : -0.013211
- ema21_ema50_diff : -0.0108354
- price_ema100_diff : -0.0251962
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.270281
- ema_slope_21 : -0.220136
- ema_slope_50 : -0.108468
- ema_slope_100 : -0.0614292
- rsi : 0.447336
- adx : 0.22718
- kc_percentage : 0.386209
- kc_width_percentage : 0.0601444
- volume_ema_diff : -0.138165
- volume_ema1 : 552743.42746515
- volume_ema2 : 641356.57807328
- regime : bear_high ¸
- 15m
- ema9 : 1.08565
- ema21 : 1.08405
- ema50 : 1.09451
- ema100 : 1.11172
- price_ema9_diff : 0.00934412
- ema9_ema21_diff : 0.00147745
- ema21_ema50_diff : -0.0095586
- price_ema100_diff : -0.014328
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0401438
- ema_slope_21 : -0.0306801
- ema_slope_50 : -0.0656833
- ema_slope_100 : -0.064484
- rsi : 0.594554
- adx : 0.289059
- kc_percentage : 0.903674
- kc_width_percentage : 0.0269662
- volume_ema_diff : -0.320892
- volume_ema1 : 110653.79756539
- volume_ema2 : 162939.99507777
- regime : range_medium ¸
- 5m
- ema9 : 1.08996
- ema21 : 1.0842
- ema50 : 1.0815
- ema100 : 1.08416
- price_ema9_diff : 0.00534977
- ema9_ema21_diff : 0.00531818
- ema21_ema50_diff : 0.00249586
- price_ema100_diff : 0.0107285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.126519
- ema_slope_21 : 0.0808674
- ema_slope_50 : 0.0310603
- ema_slope_100 : 0.00722059
- rsi : 0.732792
- adx : 0.319579
- kc_percentage : 1.26229
- kc_width_percentage : 0.0135129
- volume_ema_diff : -0.431039
- volume_ema1 : 31527.720116637
- volume_ema2 : 55412.849262461
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110076
- 5m_price_ema100_diff:
0.00731893
- 5m_price:
110881
- 5m_correlation_with_coin:
0.550095
- btc_indicators
- 15m_ema100:
110605
- 15m_price_ema100_diff:
0.0024961
- 15m_price:
110881
- 15m_correlation_with_coin:
-0.130254
- btc_indicators
- 1H_ema100:
110323
- 1H_price_ema100_diff:
0.00505932
- 1H_price:
110881
- 1H_correlation_with_coin:
0.021488
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:34:34 |
04 Sep 2025 18:55:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0958 | 1.1015 | 1.0844 | 2 | 0.3037 |
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 1.0958
- Stop Loss: 1.1015
- Take Profit: 1.0844
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1015 - 1.0958 = 0.0056999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0958 - 1.0844 = 0.0114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0114 / 0.0056999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1540.7155 | 100 | 1406.0189 | 15.41 |
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 0.0056999999999998
Taille de position = 8 / 0.0056999999999998 = 1403.51
Taille de position USD = 1403.51 x 1.0958 = 1537.97
Donc, tu peux acheter 1403.51 avec un stoploss a 1.1015
Avec un position size USD de 1537.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0056999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1403.51
- Taille de position USD 1537.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1225 % | 215.78 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0844
[entry_price] => 1.0958
[stop_loss] => 1.10207
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0844
[entry_price] => 1.0958
[stop_loss] => 1.10264
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0844
[entry_price] => 1.0958
[stop_loss] => 1.10321
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0844
[entry_price] => 1.0958
[stop_loss] => 1.10435
[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] => 0.0131
[max_drawdown] => 0.0135
[rr_ratio] => 0.97
[high] => 1.10930000
[low] => 1.08270000
[mfe_pct] => 1.2
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:34:34-04:00
[end_at] => 2025-09-04T20:34:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0131
[max_drawdown] => 0.0135
[rr_ratio] => 0.97
[high] => 1.10930000
[low] => 1.08270000
[mfe_pct] => 1.2
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:34:34-04:00
[end_at] => 2025-09-05T01:34:34-04:00
)
[breakout] => Array
(
[high_before] => 1.09670000
[high_after] => 1.10930000
[low_before] => 1.06340000
[low_after] => 1.08270000
[is_new_high] =>
[is_new_low] =>
)
)