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Short Trade on SPX

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Short Trade on SPX 22 Sep 2025 at 16:36:35

Take profit at 1.072 (1.53 %) and Stop Loss at 1.0971 (0.77 %)

Short Trade on SPX

The 22 Sep 2025 at 16:36:35

With 957.4396 SPX at 1.0887$ per unit.

Position size of 1042.3645 $

Take profit at 1.072 (1.53 %) and Stop Loss at 1.0971 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.490881

15m : -0.102701

1H : -0.104217

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005570412036
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.08386
  4. ema21 : 1.10342
  5. ema50 : 1.15395
  6. ema100 : 1.22337
  7. price_ema9_diff : 0.00445933
  8. ema9_ema21_diff : -0.0177206
  9. ema21_ema50_diff : -0.0437939
  10. price_ema100_diff : -0.110084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227689
  14. ema_slope_21 : -0.300178
  15. ema_slope_50 : -0.294656
  16. ema_slope_100 : -0.246817
  17. rsi : 0.432357
  18. adx : 0.56568
  19. kc_percentage : 0.378579
  20. kc_width_percentage : 0.0976096
  21. volume_ema_diff : -0.113877
  22. volume_ema1 : 721288.42213424
  23. volume_ema2 : 813982.79566965
  24. chop : 66.2729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07605
  28. ema21 : 1.0783
  29. ema50 : 1.08812
  30. ema100 : 1.10723
  31. price_ema9_diff : 0.0117549
  32. ema9_ema21_diff : -0.00209406
  33. ema21_ema50_diff : -0.00901796
  34. price_ema100_diff : -0.0167439
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0522152
  38. ema_slope_21 : -0.0770496
  39. ema_slope_50 : -0.0708754
  40. ema_slope_100 : -0.069747
  41. rsi : 0.573135
  42. adx : 0.21511
  43. kc_percentage : 0.768021
  44. kc_width_percentage : 0.036645
  45. volume_ema_diff : 5.15868E-5
  46. volume_ema1 : 216964.30483356
  47. volume_ema2 : 216953.11290022
  48. chop : 62.5402
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.07875
  52. ema21 : 1.07445
  53. ema50 : 1.07594
  54. ema100 : 1.07903
  55. price_ema9_diff : 0.00921662
  56. ema9_ema21_diff : 0.00400627
  57. ema21_ema50_diff : -0.00139011
  58. price_ema100_diff : 0.00895461
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0810633
  62. ema_slope_21 : 0.0267512
  63. ema_slope_50 : -0.00722942
  64. ema_slope_100 : -0.0108685
  65. rsi : 0.665602
  66. adx : 0.227645
  67. kc_percentage : 1.13341
  68. kc_width_percentage : 0.0204914
  69. volume_ema_diff : 0.790633
  70. volume_ema1 : 120589.02909395
  71. volume_ema2 : 67344.32498106
  72. chop : 32.4518
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112494
  77. 5m_price_ema100_diff: 
    0.000397342
  78. 5m_price: 
    112539
  79. 5m_correlation_with_coin: 
    0.490881
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    -0.102701
  85. btc_indicators
  86. 1H_ema100: 
    115046
  87. 1H_price_ema100_diff: 
    -0.0217923
  88. 1H_price: 
    112539
  89. 1H_correlation_with_coin: 
    -0.104217
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:36:35		 22 Sep 2025
21:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0887 1.0971 1.072 1.99 0.3068
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 1.0887
  • Stop Loss: 1.0971
  • Take Profit: 1.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0971 - 1.0887 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0887 - 1.072 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
1042.3645 100 957.4396 10.42
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.0887 = 1036.86

Donc, tu peux acheter 952.38 avec un stoploss a 1.0971

Avec un position size USD de 1036.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1036.86
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
1.53 % 15.99 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
15.99 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.744 % 96.42 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0719
            [stop_loss] => 1.0971
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0677
            [stop_loss] => 1.0971
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0635
            [stop_loss] => 1.0971
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0593
            [stop_loss] => 1.0971
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.64
            [high] => 1.09680000
            [low] => 1.08350000
            [mfe_pct] => 0.48
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:36:35-04:00
            [end_at] => 2025-09-22T18:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0081
            [rr_ratio] => 5.05
            [high] => 1.09680000
            [low] => 1.04780000
            [mfe_pct] => 3.76
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:36:35-04:00
            [end_at] => 2025-09-22T23:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09350000
            [high_after] => 1.09680000
            [low_before] => 1.05960000
            [low_after] => 1.05800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)