Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 22 Sep 2025 at 10:04:17

Take profit at 1.0912 (2.34 %) and Stop Loss at 1.1305 (1.17 %)

Short Trade on SPX

The 22 Sep 2025 at 10:04:17

With 610.3618 SPX at 1.1174$ per unit.

Position size of 682.0183 $

Take profit at 1.0912 (2.34 %) and Stop Loss at 1.1305 (1.17 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.93

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
1	0.58

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.717627 15m : 0.123042 1H : 0.039448	2

BTC Correlation

Score

5m : 0.717627

15m : 0.123042

1H : 0.039448

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.008737986275

Details

score: 1.2
1H
ema9 : 1.10576
ema21 : 1.12513
ema50 : 1.1748
ema100 : 1.23809
price_ema9_diff : 0.0105219
ema9_ema21_diff : -0.0172113
ema21_ema50_diff : -0.0422839
price_ema100_diff : -0.0974828
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.322096
ema_slope_21 : -0.387622
ema_slope_50 : -0.321946
ema_slope_100 : -0.248611
rsi : 0.450591
adx : 0.626013
kc_percentage : 0.448631
kc_width_percentage : 0.101742
volume_ema_diff : -0.0757657
volume_ema1 : 712752.826592
volume_ema2 : 771181.98203969
chop : 32.6132
regime : bear_high
15m
ema9 : 1.09686
ema21 : 1.09369
ema50 : 1.10458
ema100 : 1.1287
price_ema9_diff : 0.0187169
ema9_ema21_diff : 0.0029035
ema21_ema50_diff : -0.009857
price_ema100_diff : -0.010013
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0376454
ema_slope_21 : -0.0182147
ema_slope_50 : -0.063807
ema_slope_100 : -0.0765093
rsi : 0.610732
adx : 0.316294
kc_percentage : 0.91966
kc_width_percentage : 0.0506927
volume_ema_diff : 0.548804
volume_ema1 : 366624.40937545
volume_ema2 : 236714.49529898
chop : 42.831
regime : range_high
5m
ema9 : 1.09605
ema21 : 1.08945
ema50 : 1.08859
ema100 : 1.09001
price_ema9_diff : 0.019476
ema9_ema21_diff : 0.00606029
ema21_ema50_diff : 0.000785608
price_ema100_diff : 0.0251223
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.103924
ema_slope_21 : 0.0425141
ema_slope_50 : 0.00685025
ema_slope_100 : -0.00131708
rsi : 0.701085
adx : 0.236374
kc_percentage : 1.2024
kc_width_percentage : 0.0353246
volume_ema_diff : 2.5136
volume_ema1 : 314521.75116557
volume_ema2 : 89515.318431476
chop : 18.7204
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
112889
```
5m_price_ema100_diff:
```
0.00224516
```
5m_price:
```
113142
```
5m_correlation_with_coin:
```
0.717627
```
btc_indicators
15m_ema100:
```
113920
```
15m_price_ema100_diff:
```
-0.00682828
```
15m_price:
```
113142
```
15m_correlation_with_coin:
```
0.123042
```
btc_indicators
1H_ema100:
```
115309
```
1H_price_ema100_diff:
```
-0.0187868
```
1H_price:
```
113142
```
1H_correlation_with_coin:
```
0.039448
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 10:04:17	22 Sep 2025 10:55:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1174	1.1305	1.0912	2	0.2946

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 1.1174
Stop Loss: 1.1305
Take Profit: 1.0912

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1305 - 1.1174 = 0.0131
Récompense (distance jusqu'au take profit):

E - TP = 1.1174 - 1.0912 = 0.0262
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0262 / 0.0131 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
682.0183	100	610.3618	6.82

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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.1174 = 682.39

Donc, tu peux acheter 610.69 avec un stoploss a 1.1305

Avec un position size USD de 682.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 610.69
Taille de position USD 682.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.34 %	15.99 $

SL % Target	SL $ Target
1.17 %	8 $

PNL	PNL %
15.99 $	2.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.537 %	45.8 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0912
            [stop_loss] => 1.1305
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08465
            [stop_loss] => 1.1305
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0781
            [stop_loss] => 1.1305
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.07155
            [stop_loss] => 1.1305
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.1305
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.006
            [rr_ratio] => 5.35
            [high] => 1.12340000
            [low] => 1.08530000
            [mfe_pct] => 2.87
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:04:17-04:00
            [end_at] => 2025-09-22T12:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0578
            [max_drawdown] => 0.006
            [rr_ratio] => 9.63
            [high] => 1.12340000
            [low] => 1.05960000
            [mfe_pct] => 5.17
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:04:17-04:00
            [end_at] => 2025-09-22T17:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12660000
            [high_after] => 1.12340000
            [low_before] => 1.07050000
            [low_after] => 1.05960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)