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Short Trade on SPX

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Short Trade on SPX 14 Sep 2025 at 13:51:14

Take profit at 1.3613 (1.32 %) and Stop Loss at 1.3886 (0.66 %)

Short Trade on SPX

The 14 Sep 2025 at 13:51:14

With 879.8009 SPX at 1.3795$ per unit.

Position size of 1213.6854 $

Take profit at 1.3613 (1.32 %) and Stop Loss at 1.3886 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
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 : bull_medium
BTC Correlation Score

5m : 0.544952

15m : -0.059448

1H : -0.076134

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006061977286
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.37293
  4. ema21 : 1.39701
  5. ema50 : 1.42074
  6. ema100 : 1.43173
  7. price_ema9_diff : 0.00477854
  8. ema9_ema21_diff : -0.0172313
  9. ema21_ema50_diff : -0.016702
  10. price_ema100_diff : -0.0364823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351411
  14. ema_slope_21 : -0.270439
  15. ema_slope_50 : -0.148872
  16. ema_slope_100 : -0.0805542
  17. rsi : 0.434116
  18. adx : 0.214886
  19. kc_percentage : 0.354045
  20. kc_width_percentage : 0.0791953
  21. volume_ema_diff : 0.0556722
  22. volume_ema1 : 816422.19674362
  23. volume_ema2 : 773367.0931111
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.36394
  27. ema21 : 1.36491
  28. ema50 : 1.3815
  29. ema100 : 1.39709
  30. price_ema9_diff : 0.0114056
  31. ema9_ema21_diff : -0.000712369
  32. ema21_ema50_diff : -0.0120081
  33. price_ema100_diff : -0.0125912
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0123594
  37. ema_slope_21 : -0.0702061
  38. ema_slope_50 : -0.0888771
  39. ema_slope_100 : -0.0650794
  40. rsi : 0.555804
  41. adx : 0.31794
  42. kc_percentage : 0.804563
  43. kc_width_percentage : 0.0358506
  44. volume_ema_diff : -0.150892
  45. volume_ema1 : 172845.00693428
  46. volume_ema2 : 203560.91410423
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.3702
  50. ema21 : 1.36293
  51. ema50 : 1.3619
  52. ema100 : 1.37231
  53. price_ema9_diff : 0.00678694
  54. ema9_ema21_diff : 0.0053292
  55. ema21_ema50_diff : 0.000756976
  56. price_ema100_diff : 0.00523879
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.104038
  60. ema_slope_21 : 0.0643827
  61. ema_slope_50 : 0.0155163
  62. ema_slope_100 : -0.0114634
  63. rsi : 0.707631
  64. adx : 0.230182
  65. kc_percentage : 1.19656
  66. kc_width_percentage : 0.0168576
  67. volume_ema_diff : -0.162159
  68. volume_ema1 : 59252.360626134
  69. volume_ema2 : 70720.299208155
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115560
  74. 5m_price_ema100_diff: 
    -4.93943E-5
  75. 5m_price: 
    115555
  76. 5m_correlation_with_coin: 
    0.544952
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.00020082
  80. 15m_price: 
    115558
  81. 15m_correlation_with_coin: 
    -0.059448
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00286268
  85. 1H_price: 
    115555
  86. 1H_correlation_with_coin: 
    -0.076134
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:51:14		 14 Sep 2025
14:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3795 1.3886 1.3613 2 0.2951
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 1.3795
  • Stop Loss: 1.3886
  • Take Profit: 1.3613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3886 - 1.3795 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3795 - 1.3613 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1213.6854 100 879.8009 12.14
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 1.3795 = 1212.75

Donc, tu peux acheter 879.12 avec un stoploss a 1.3886

Avec un position size USD de 1212.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1212.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.01 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
16.01 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0145 % 2.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3613
            [stop_loss] => 1.3886
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.35675
            [stop_loss] => 1.3886
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3522
            [stop_loss] => 1.3886
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 1.37970000
            [low] => 1.35260000
            [mfe_pct] => 1.95
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 134.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:51:14-04:00
            [end_at] => 2025-09-14T15:51:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.002
            [rr_ratio] => 15.2
            [high] => 1.38150000
            [low] => 1.34910000
            [mfe_pct] => 2.2
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:51:14-04:00
            [end_at] => 2025-09-14T20:51:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38000000
            [high_after] => 1.38150000
            [low_before] => 1.33540000
            [low_after] => 1.34910000
            [is_new_high] => 
            [is_new_low] => 
        )

)