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Short Trade on SPX

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Short Trade on SPX 15 Sep 2025 at 18:03:36

Take profit at 1.2879 (0.95 %) and Stop Loss at 1.3065 (0.48 %)

Short Trade on SPX

The 15 Sep 2025 at 18:03:36

With 1285.9978 SPX at 1.3003$ per unit.

Position size of 1672.183 $

Take profit at 1.2879 (0.95 %) and Stop Loss at 1.3065 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.632615

15m : -0.06345

1H : -0.111186

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004147233514
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.28756
  4. ema21 : 1.30312
  5. ema50 : 1.34318
  6. ema100 : 1.37446
  7. price_ema9_diff : 0.00989347
  8. ema9_ema21_diff : -0.0119451
  9. ema21_ema50_diff : -0.0298215
  10. price_ema100_diff : -0.0539596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213069
  14. ema_slope_21 : -0.275773
  15. ema_slope_50 : -0.229769
  16. ema_slope_100 : -0.15074
  17. rsi : 0.452769
  18. adx : 0.320554
  19. kc_percentage : 0.485081
  20. kc_width_percentage : 0.062209
  21. volume_ema_diff : -0.553412
  22. volume_ema1 : 311928.26954196
  23. volume_ema2 : 698470.12701712
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.29072
  27. ema21 : 1.28406
  28. ema50 : 1.28893
  29. ema100 : 1.30673
  30. price_ema9_diff : 0.00741937
  31. ema9_ema21_diff : 0.00518925
  32. ema21_ema50_diff : -0.00378476
  33. price_ema100_diff : -0.00492151
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.133905
  37. ema_slope_21 : 0.076053
  38. ema_slope_50 : -0.00334691
  39. ema_slope_100 : -0.0330039
  40. rsi : 0.625115
  41. adx : 0.256245
  42. kc_percentage : 0.960606
  43. kc_width_percentage : 0.0266949
  44. volume_ema_diff : -0.737824
  45. volume_ema1 : 40435.600578411
  46. volume_ema2 : 154230.78525969
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.29429
  50. ema21 : 1.29045
  51. ema50 : 1.28344
  52. ema100 : 1.27912
  53. price_ema9_diff : 0.00464239
  54. ema9_ema21_diff : 0.00297545
  55. ema21_ema50_diff : 0.00545946
  56. price_ema100_diff : 0.0165574
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0585261
  60. ema_slope_21 : 0.0551714
  61. ema_slope_50 : 0.0433152
  62. ema_slope_100 : 0.02664
  63. rsi : 0.684394
  64. adx : 0.255728
  65. kc_percentage : 1.11351
  66. kc_width_percentage : 0.0119502
  67. volume_ema_diff : -0.704434
  68. volume_ema1 : 10135.017988687
  69. volume_ema2 : 34290.255421374
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115031
  74. 5m_price_ema100_diff: 
    0.00426532
  75. 5m_price: 
    115521
  76. 5m_correlation_with_coin: 
    0.632615
  77. btc_indicators
  78. 15m_ema100: 
    115245
  79. 15m_price_ema100_diff: 
    0.00240069
  80. 15m_price: 
    115521
  81. 15m_correlation_with_coin: 
    -0.06345
  82. btc_indicators
  83. 1H_ema100: 
    115301
  84. 1H_price_ema100_diff: 
    0.00191099
  85. 1H_price: 
    115521
  86. 1H_correlation_with_coin: 
    -0.111186
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:03:36		 15 Sep 2025
18:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3003 1.3065 1.2879 2 0.2935
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 1.3003
  • Stop Loss: 1.3065
  • Take Profit: 1.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3065 - 1.3003 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3003 - 1.2879 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1672.183 100 1285.9978 16.72
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.3003 = 1677.8

Donc, tu peux acheter 1290.32 avec un stoploss a 1.3065

Avec un position size USD de 1677.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1677.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.95 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
15.95 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1077 % 22.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2879
            [stop_loss] => 1.3065
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2848
            [stop_loss] => 1.3065
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2817
            [stop_loss] => 1.3065
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2786
            [stop_loss] => 1.3065
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 10.64
            [high] => 1.30170000
            [low] => 1.28540000
            [mfe_pct] => 1.15
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:03:36-04:00
            [end_at] => 2025-09-15T20:03:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 14.16
            [high] => 1.30280000
            [low] => 1.26490000
            [mfe_pct] => 2.72
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:03:36-04:00
            [end_at] => 2025-09-16T01:03:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30050000
            [high_after] => 1.30280000
            [low_before] => 1.26220000
            [low_after] => 1.27640000
            [is_new_high] => 
            [is_new_low] => 
        )

)