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Short Trade on SPX

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Short Trade on SPX 04 Sep 2025 at 18:55:22

Take profit at 1.0836 (1 %) and Stop Loss at 1.1001 (0.5 %)

Short Trade on SPX

The 04 Sep 2025 at 18:55:22

With 1460.2594 SPX at 1.0946$ per unit.

Position size of 1598.3999 $

Take profit at 1.0836 (1 %) and Stop Loss at 1.1001 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.544584

15m : -0.035548

1H : 0.1107

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003652319193
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.08941
  4. ema21 : 1.10413
  5. ema50 : 1.11628
  6. ema100 : 1.12409
  7. price_ema9_diff : 0.004762
  8. ema9_ema21_diff : -0.0133309
  9. ema21_ema50_diff : -0.0108914
  10. price_ema100_diff : -0.0262431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272057
  14. ema_slope_21 : -0.220938
  15. ema_slope_50 : -0.108814
  16. ema_slope_100 : -0.0616041
  17. rsi : 0.442277
  18. adx : 0.22718
  19. kc_percentage : 0.369736
  20. kc_width_percentage : 0.0602103
  21. volume_ema_diff : -0.0897097
  22. volume_ema1 : 587547.95893182
  23. volume_ema2 : 645451.22883406
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.08538
  27. ema21 : 1.084
  28. ema50 : 1.0941
  29. ema100 : 1.11145
  30. price_ema9_diff : 0.00849063
  31. ema9_ema21_diff : 0.00127526
  32. ema21_ema50_diff : -0.00923696
  33. price_ema100_diff : -0.0151663
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0609733
  37. ema_slope_21 : -0.0155419
  38. ema_slope_50 : -0.0582165
  39. ema_slope_100 : -0.0613059
  40. rsi : 0.541619
  41. adx : 0.273465
  42. kc_percentage : 0.856574
  43. kc_width_percentage : 0.027574
  44. volume_ema_diff : -0.38879
  45. volume_ema1 : 97773.788065818
  46. volume_ema2 : 159967.68433574
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.09151
  50. ema21 : 1.08715
  51. ema50 : 1.0835
  52. ema100 : 1.0859
  53. price_ema9_diff : 0.00282507
  54. ema9_ema21_diff : 0.00401076
  55. ema21_ema50_diff : 0.00336525
  56. price_ema100_diff : 0.0080117
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0925146
  60. ema_slope_21 : 0.0797611
  61. ema_slope_50 : 0.0391366
  62. ema_slope_100 : 0.0119447
  63. rsi : 0.649753
  64. adx : 0.312088
  65. kc_percentage : 1.00374
  66. kc_width_percentage : 0.0129462
  67. volume_ema_diff : -0.662939
  68. volume_ema1 : 17278.334268034
  69. volume_ema2 : 51261.798588363
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110165
  74. 5m_price_ema100_diff: 
    0.00566075
  75. 5m_price: 
    110788
  76. 5m_correlation_with_coin: 
    0.544584
  77. btc_indicators
  78. 15m_ema100: 
    110618
  79. 15m_price_ema100_diff: 
    0.000686484
  80. 15m_price: 
    110694
  81. 15m_correlation_with_coin: 
    -0.035548
  82. btc_indicators
  83. 1H_ema100: 
    110321
  84. 1H_price_ema100_diff: 
    0.00423222
  85. 1H_price: 
    110788
  86. 1H_correlation_with_coin: 
    0.1107
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:55:22		 04 Sep 2025
19:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0946 1.1001 1.0836 2 0.2941
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 1.0946
  • Stop Loss: 1.1001
  • Take Profit: 1.0836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1001 - 1.0946 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0946 - 1.0836 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1598.3999 100 1460.2594 15.98
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 1.0946 = 1592.15

Donc, tu peux acheter 1454.55 avec un stoploss a 1.1001

Avec un position size USD de 1592.15$

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 1592.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.06 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
-8.03 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.343 % 267.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0836
            [entry_price] => 1.0946
            [stop_loss] => 1.10065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0836
            [entry_price] => 1.0946
            [stop_loss] => 1.1012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0836
            [entry_price] => 1.0946
            [stop_loss] => 1.10175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0836
            [entry_price] => 1.0946
            [stop_loss] => 1.10285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.81
            [high] => 1.10930000
            [low] => 1.08270000
            [mfe_pct] => 1.09
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:55:22-04:00
            [end_at] => 2025-09-04T20:55:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.81
            [high] => 1.10930000
            [low] => 1.08270000
            [mfe_pct] => 1.09
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:55:22-04:00
            [end_at] => 2025-09-05T01:55:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10810000
            [high_after] => 1.10930000
            [low_before] => 1.06340000
            [low_after] => 1.08270000
            [is_new_high] => 
            [is_new_low] => 
        )

)