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Short Trade on SPX

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Short Trade on SPX 23 Sep 2025 at 04:56:25

Take profit at 1.0615 (1.31 %) and Stop Loss at 1.0826 (0.65 %)

Short Trade on SPX

The 23 Sep 2025 at 04:56:25

With 1137.5787 SPX at 1.0756$ per unit.

Position size of 1223.5797 $

Take profit at 1.0615 (1.31 %) and Stop Loss at 1.0826 (0.65 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.583917

15m : 0.161807

1H : 0.157195

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004688320193
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.06652
  4. ema21 : 1.07849
  5. ema50 : 1.11987
  6. ema100 : 1.17934
  7. price_ema9_diff : 0.00851059
  8. ema9_ema21_diff : -0.011097
  9. ema21_ema50_diff : -0.0369524
  10. price_ema100_diff : -0.0879652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129257
  14. ema_slope_21 : -0.186349
  15. ema_slope_50 : -0.229608
  16. ema_slope_100 : -0.206271
  17. rsi : 0.462702
  18. adx : 0.423036
  19. kc_percentage : 0.481029
  20. kc_width_percentage : 0.0798162
  21. volume_ema_diff : -0.341501
  22. volume_ema1 : 440716.2963847
  23. volume_ema2 : 669274.84257866
  24. chop : 63.7252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.06487
  28. ema21 : 1.06328
  29. ema50 : 1.06842
  30. ema100 : 1.07671
  31. price_ema9_diff : 0.010067
  32. ema9_ema21_diff : 0.00150448
  33. ema21_ema50_diff : -0.00481562
  34. price_ema100_diff : -0.00104011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0703535
  38. ema_slope_21 : 0.0132108
  39. ema_slope_50 : -0.0241537
  40. ema_slope_100 : -0.028418
  41. rsi : 0.553316
  42. adx : 0.114816
  43. kc_percentage : 0.870008
  44. kc_width_percentage : 0.0311063
  45. volume_ema_diff : -0.348481
  46. volume_ema1 : 80555.544802768
  47. volume_ema2 : 123642.72316084
  48. chop : 72.5409
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.06982
  52. ema21 : 1.06625
  53. ema50 : 1.06312
  54. ema100 : 1.06384
  55. price_ema9_diff : 0.0053952
  56. ema9_ema21_diff : 0.00334981
  57. ema21_ema50_diff : 0.00294618
  58. price_ema100_diff : 0.0110514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0635517
  62. ema_slope_21 : 0.0441788
  63. ema_slope_50 : 0.0242277
  64. ema_slope_100 : 0.00850817
  65. rsi : 0.694791
  66. adx : 0.151517
  67. kc_percentage : 1.00117
  68. kc_width_percentage : 0.0169317
  69. volume_ema_diff : -0.344668
  70. volume_ema1 : 23367.35263636
  71. volume_ema2 : 35657.283890977
  72. chop : 48.4305
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112668
  77. 5m_price_ema100_diff: 
    0.00347952
  78. 5m_price: 
    113060
  79. 5m_correlation_with_coin: 
    0.583917
  80. btc_indicators
  81. 15m_ema100: 
    112581
  82. 15m_price_ema100_diff: 
    0.00416923
  83. 15m_price: 
    113051
  84. 15m_correlation_with_coin: 
    0.161807
  85. btc_indicators
  86. 1H_ema100: 
    114434
  87. 1H_price_ema100_diff: 
    -0.0120143
  88. 1H_price: 
    113060
  89. 1H_correlation_with_coin: 
    0.157195
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
04:56:25		 23 Sep 2025
07:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0756 1.0826 1.0615 2.01 0.3144
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 1.0756
  • Stop Loss: 1.0826
  • Take Profit: 1.0615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0826 - 1.0756 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0756 - 1.0615 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
1223.5797 100 1137.5787 12.24
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.0756 = 1229.26

Donc, tu peux acheter 1142.86 avec un stoploss a 1.0826

Avec un position size USD de 1229.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1229.26
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.31 % 16.04 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
16.04 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.437 % 67.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0616
            [stop_loss] => 1.0826
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0581
            [stop_loss] => 1.0826
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0546
            [stop_loss] => 1.0826
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 2.72
            [high] => 1.08030000
            [low] => 1.06280000
            [mfe_pct] => 1.19
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T04:56:25-04:00
            [end_at] => 2025-09-23T06:56:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 4.27
            [high] => 1.08080000
            [low] => 1.05340000
            [mfe_pct] => 2.06
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T04:56:25-04:00
            [end_at] => 2025-09-23T11:56:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07910000
            [high_after] => 1.08080000
            [low_before] => 1.04000000
            [low_after] => 1.05430000
            [is_new_high] => 
            [is_new_low] => 
        )

)