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Short Trade on SPX

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Short Trade on SPX 04 Sep 2025 at 19:05:59

Take profit at 1.0908 (1.21 %) and Stop Loss at 1.1109 (0.61 %)

Short Trade on SPX

The 04 Sep 2025 at 19:05:59

With 1196.1662 SPX at 1.1042$ per unit.

Position size of 1320.8067 $

Take profit at 1.0908 (1.21 %) and Stop Loss at 1.1109 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.612771

15m : -0.083175

1H : 0.096429

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004458689144
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.094
  4. ema21 : 1.10498
  5. ema50 : 1.11628
  6. ema100 : 1.12452
  7. price_ema9_diff : 0.00932195
  8. ema9_ema21_diff : -0.009936
  9. ema21_ema50_diff : -0.0101254
  10. price_ema100_diff : -0.0180755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226321
  14. ema_slope_21 : -0.204147
  15. ema_slope_50 : -0.10612
  16. ema_slope_100 : -0.062153
  17. rsi : 0.48033
  18. adx : 0.20533
  19. kc_percentage : 0.500591
  20. kc_width_percentage : 0.0597897
  21. volume_ema_diff : -0.225194
  22. volume_ema1 : 488458.43819899
  23. volume_ema2 : 630427.37353145
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.09146
  27. ema21 : 1.08703
  28. ema50 : 1.09502
  29. ema100 : 1.11137
  30. price_ema9_diff : 0.0116654
  31. ema9_ema21_diff : 0.0040763
  32. ema21_ema50_diff : -0.00729175
  33. price_ema100_diff : -0.00645861
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.113037
  37. ema_slope_21 : 0.0159409
  38. ema_slope_50 : -0.0428404
  39. ema_slope_100 : -0.0532094
  40. rsi : 0.622982
  41. adx : 0.287396
  42. kc_percentage : 0.974775
  43. kc_width_percentage : 0.0327587
  44. volume_ema_diff : -0.0104207
  45. volume_ema1 : 165397.65202166
  46. volume_ema2 : 167139.37045554
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.09729
  50. ema21 : 1.09083
  51. ema50 : 1.08537
  52. ema100 : 1.08627
  53. price_ema9_diff : 0.00629542
  54. ema9_ema21_diff : 0.00592346
  55. ema21_ema50_diff : 0.0050237
  56. price_ema100_diff : 0.0164968
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.115181
  60. ema_slope_21 : 0.0941574
  61. ema_slope_50 : 0.0492484
  62. ema_slope_100 : 0.0191199
  63. rsi : 0.716832
  64. adx : 0.357268
  65. kc_percentage : 1.20181
  66. kc_width_percentage : 0.016722
  67. volume_ema_diff : 0.298128
  68. volume_ema1 : 72796.269126534
  69. volume_ema2 : 56077.845674674
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110217
  74. 5m_price_ema100_diff: 
    0.0124137
  75. 5m_price: 
    111585
  76. 5m_correlation_with_coin: 
    0.612771
  77. btc_indicators
  78. 15m_ema100: 
    110632
  79. 15m_price_ema100_diff: 
    0.00861728
  80. 15m_price: 
    111585
  81. 15m_correlation_with_coin: 
    -0.083175
  82. btc_indicators
  83. 1H_ema100: 
    110386
  84. 1H_price_ema100_diff: 
    0.0108651
  85. 1H_price: 
    111585
  86. 1H_correlation_with_coin: 
    0.096429
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:05:59		 04 Sep 2025
19:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1042 1.1109 1.0908 2 0.3143
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 1.1042
  • Stop Loss: 1.1109
  • Take Profit: 1.0908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1109 - 1.1042 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1042 - 1.0908 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1320.8067 100 1196.1662 13.21
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.1042 = 1318.45

Donc, tu peux acheter 1194.03 avec un stoploss a 1.1109

Avec un position size USD de 1318.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1318.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.03 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
16.03 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0908
            [stop_loss] => 1.1109
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08745
            [stop_loss] => 1.1109
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0841
            [stop_loss] => 1.1109
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.10220000
            [low] => 1.08270000
            [mfe_pct] => 1.95
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:05:59-04:00
            [end_at] => 2025-09-04T21:05:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 6.14
            [high] => 1.10770000
            [low] => 1.08270000
            [mfe_pct] => 1.95
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:05:59-04:00
            [end_at] => 2025-09-05T02:05:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10930000
            [high_after] => 1.10770000
            [low_before] => 1.06340000
            [low_after] => 1.08270000
            [is_new_high] => 
            [is_new_low] => 
        )

)