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Short Trade on SPX

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Short Trade on SPX 14 Sep 2025 at 13:58:51

Take profit at 1.3607 (1.38 %) and Stop Loss at 1.3892 (0.69 %)

Short Trade on SPX

The 14 Sep 2025 at 13:58:51

With 841.9279 SPX at 1.3797$ per unit.

Position size of 1161.6079 $

Take profit at 1.3607 (1.38 %) and Stop Loss at 1.3892 (0.69 %)

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
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
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 : 0.551239

15m : 0.13578

1H : 0.050172

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006334667773
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.37297
  4. ema21 : 1.39702
  5. ema50 : 1.42074
  6. ema100 : 1.43173
  7. price_ema9_diff : 0.00489493
  8. ema9_ema21_diff : -0.0172155
  9. ema21_ema50_diff : -0.0166946
  10. price_ema100_diff : -0.0363453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351178
  14. ema_slope_21 : -0.270334
  15. ema_slope_50 : -0.148827
  16. ema_slope_100 : -0.0805314
  17. rsi : 0.434661
  18. adx : 0.214839
  19. kc_percentage : 0.355754
  20. kc_width_percentage : 0.0792128
  21. volume_ema_diff : 0.102401
  22. volume_ema1 : 857946.67968977
  23. volume_ema2 : 778252.32639888
  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 : 0.0115522
  31. ema9_ema21_diff : -0.000712369
  32. ema21_ema50_diff : -0.0120081
  33. price_ema100_diff : -0.012448
  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 : 0.808607
  43. kc_width_percentage : 0.0358454
  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 : 1.37136
  50. ema21 : 1.36408
  51. ema50 : 1.36245
  52. ema100 : 1.37253
  53. price_ema9_diff : 0.00607831
  54. ema9_ema21_diff : 0.00533946
  55. ema21_ema50_diff : 0.00119512
  56. price_ema100_diff : 0.00522379
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.115831
  60. ema_slope_21 : 0.0730604
  61. ema_slope_50 : 0.0210038
  62. ema_slope_100 : -0.00843228
  63. rsi : 0.685378
  64. adx : 0.242132
  65. kc_percentage : 1.1135
  66. kc_width_percentage : 0.0179964
  67. volume_ema_diff : -0.0357569
  68. volume_ema1 : 69981.764685549
  69. volume_ema2 : 72576.896596373
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115552
  74. 5m_price_ema100_diff: 
    -7.24644E-5
  75. 5m_price: 
    115543
  76. 5m_correlation_with_coin: 
    0.551239
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.00020082
  80. 15m_price: 
    115558
  81. 15m_correlation_with_coin: 
    0.13578
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00276656
  85. 1H_price: 
    115543
  86. 1H_correlation_with_coin: 
    0.050172
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:58:51		 14 Sep 2025
14:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3797 1.3892 1.3607 2 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 1.3797
  • Stop Loss: 1.3892
  • Take Profit: 1.3607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3892 - 1.3797 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3797 - 1.3607 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1161.6079 100 841.9279 11.62
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.3797 = 1161.86

Donc, tu peux acheter 842.11 avec un stoploss a 1.3892

Avec un position size USD de 1161.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1161.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3607
            [stop_loss] => 1.3892
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.35595
            [stop_loss] => 1.3892
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3512
            [stop_loss] => 1.3892
            [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] => 0.0286
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.37770000
            [low] => 1.35110000
            [mfe_pct] => 2.07
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:58:51-04:00
            [end_at] => 2025-09-14T15:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0018
            [rr_ratio] => 17
            [high] => 1.38150000
            [low] => 1.34910000
            [mfe_pct] => 2.22
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:58:51-04:00
            [end_at] => 2025-09-14T20:58:51-04:00
        )

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

)