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Short Trade on SPX

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Short Trade on SPX 14 Sep 2025 at 13:41:49

Take profit at 1.355 (1.36 %) and Stop Loss at 1.383 (0.68 %)

Short Trade on SPX

The 14 Sep 2025 at 13:41:49

With 856.6595 SPX at 1.3737$ per unit.

Position size of 1176.7932 $

Take profit at 1.355 (1.36 %) and Stop Loss at 1.383 (0.68 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.558596

15m : -0.13359

1H : -0.127888

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00622573292
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.37177
  4. ema21 : 1.39648
  5. ema50 : 1.42051
  6. ema100 : 1.43161
  7. price_ema9_diff : 0.00140011
  8. ema9_ema21_diff : -0.0176909
  9. ema21_ema50_diff : -0.0169157
  10. price_ema100_diff : -0.0404564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358155
  14. ema_slope_21 : -0.273482
  15. ema_slope_50 : -0.150182
  16. ema_slope_100 : -0.0812162
  17. rsi : 0.417866
  18. adx : 0.21723
  19. kc_percentage : 0.302542
  20. kc_width_percentage : 0.078132
  21. volume_ema_diff : 0.000272501
  22. volume_ema1 : 767863.49130951
  23. volume_ema2 : 767654.30423649
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.35891
  27. ema21 : 1.36292
  28. ema50 : 1.38168
  29. ema100 : 1.39973
  30. price_ema9_diff : 0.0108768
  31. ema9_ema21_diff : -0.00293911
  32. ema21_ema50_diff : -0.0135777
  33. price_ema100_diff : -0.0185967
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0362376
  37. ema_slope_21 : -0.0980256
  38. ema_slope_50 : -0.102075
  39. ema_slope_100 : -0.0742312
  40. rsi : 0.507567
  41. adx : 0.35029
  42. kc_percentage : 0.731505
  43. kc_width_percentage : 0.0358643
  44. volume_ema_diff : -0.290055
  45. volume_ema1 : 136377.23136219
  46. volume_ema2 : 192095.5106808
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.36491
  50. ema21 : 1.35941
  51. ema50 : 1.36026
  52. ema100 : 1.37089
  53. price_ema9_diff : 0.00643662
  54. ema9_ema21_diff : 0.00404512
  55. ema21_ema50_diff : -0.000624815
  56. price_ema100_diff : 0.00204482
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0644119
  60. ema_slope_21 : 0.0412145
  61. ema_slope_50 : 0.00289691
  62. ema_slope_100 : -0.0171387
  63. rsi : 0.670045
  64. adx : 0.200571
  65. kc_percentage : 1.0831
  66. kc_width_percentage : 0.0175191
  67. volume_ema_diff : 0.0441885
  68. volume_ema1 : 74716.357972715
  69. volume_ema2 : 71554.466943446
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115541
  74. 5m_price_ema100_diff: 
    0.000349584
  75. 5m_price: 
    115581
  76. 5m_correlation_with_coin: 
    0.558596
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    -0.13359
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00308725
  85. 1H_price: 
    115581
  86. 1H_correlation_with_coin: 
    -0.127888
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:41:49		 14 Sep 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3737 1.383 1.355 2.01 0.3221
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 1.3737
  • Stop Loss: 1.383
  • Take Profit: 1.355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.383 - 1.3737 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3737 - 1.355 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0093000000000001 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
1176.7932 100 856.6595 11.77
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.3737 = 1181.68

Donc, tu peux acheter 860.22 avec un stoploss a 1.383

Avec un position size USD de 1181.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1181.68
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
1.36 % 16.02 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
16.02 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4586 % 67.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3551
            [stop_loss] => 1.383
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.35045
            [stop_loss] => 1.383
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.97
            [high] => 1.38000000
            [low] => 1.35500000
            [mfe_pct] => 1.36
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:41:49-04:00
            [end_at] => 2025-09-14T15:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.15
            [high] => 1.38150000
            [low] => 1.34910000
            [mfe_pct] => 1.79
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:41:49-04:00
            [end_at] => 2025-09-14T20:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37750000
            [high_after] => 1.38150000
            [low_before] => 1.33540000
            [low_after] => 1.34910000
            [is_new_high] => 
            [is_new_low] => 
        )

)