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Short Trade on SPX

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Short Trade on SPX 23 Sep 2025 at 18:13:29

Take profit at 1.0381 (1.38 %) and Stop Loss at 1.0599 (0.69 %)

Short Trade on SPX

The 23 Sep 2025 at 18:13:29

With 1101.7031 SPX at 1.0526$ per unit.

Position size of 1159.6527 $

Take profit at 1.0381 (1.38 %) and Stop Loss at 1.0599 (0.69 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.52
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 : 0.729951

15m : -0.195133

1H : 0.202188

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004840989721
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.04988
  4. ema21 : 1.05943
  5. ema50 : 1.09087
  6. ema100 : 1.13997
  7. price_ema9_diff : 0.00258832
  8. ema9_ema21_diff : -0.00901693
  9. ema21_ema50_diff : -0.028821
  10. price_ema100_diff : -0.0766469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145264
  14. ema_slope_21 : -0.138687
  15. ema_slope_50 : -0.176451
  16. ema_slope_100 : -0.168639
  17. rsi : 0.450888
  18. adx : 0.302506
  19. kc_percentage : 0.42983
  20. kc_width_percentage : 0.0806699
  21. volume_ema_diff : -0.432197
  22. volume_ema1 : 332732.27349684
  23. volume_ema2 : 585999.58467113
  24. chop : 59.6554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.04306
  28. ema21 : 1.0442
  29. ema50 : 1.05239
  30. ema100 : 1.06167
  31. price_ema9_diff : 0.00914531
  32. ema9_ema21_diff : -0.00109874
  33. ema21_ema50_diff : -0.00777935
  34. price_ema100_diff : -0.00855176
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0309508
  38. ema_slope_21 : -0.0809682
  39. ema_slope_50 : -0.0700793
  40. ema_slope_100 : -0.0514219
  41. rsi : 0.541053
  42. adx : 0.163275
  43. kc_percentage : 0.706966
  44. kc_width_percentage : 0.0399002
  45. volume_ema_diff : -0.118095
  46. volume_ema1 : 107859.03987395
  47. volume_ema2 : 122302.37482362
  48. chop : 57.5184
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.04735
  52. ema21 : 1.04239
  53. ema50 : 1.04213
  54. ema100 : 1.04778
  55. price_ema9_diff : 0.00501154
  56. ema9_ema21_diff : 0.00475291
  57. ema21_ema50_diff : 0.00025448
  58. price_ema100_diff : 0.00459287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110261
  62. ema_slope_21 : 0.0710338
  63. ema_slope_50 : 0.0166224
  64. ema_slope_100 : -0.00578482
  65. rsi : 0.651071
  66. adx : 0.139486
  67. kc_percentage : 1.03614
  68. kc_width_percentage : 0.0176447
  69. volume_ema_diff : 0.0385897
  70. volume_ema1 : 37291.27671222
  71. volume_ema2 : 35905.686599527
  72. chop : 46.3297
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112179
  77. 5m_price_ema100_diff: 
    -0.000391957
  78. 5m_price: 
    112135
  79. 5m_correlation_with_coin: 
    0.729951
  80. btc_indicators
  81. 15m_ema100: 
    112447
  82. 15m_price_ema100_diff: 
    -0.00277668
  83. 15m_price: 
    112135
  84. 15m_correlation_with_coin: 
    -0.195133
  85. btc_indicators
  86. 1H_ema100: 
    113725
  87. 1H_price_ema100_diff: 
    -0.013978
  88. 1H_price: 
    112135
  89. 1H_correlation_with_coin: 
    0.202188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:13:29		 23 Sep 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0526 1.0599 1.0381 1.99 0.2859
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 1.0526
  • Stop Loss: 1.0599
  • Take Profit: 1.0381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0599 - 1.0526 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0526 - 1.0381 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0073000000000001 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
1159.6527 100 1101.7031 11.60
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.0526 = 1153.53

Donc, tu peux acheter 1095.89 avec un stoploss a 1.0599

Avec un position size USD de 1153.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1153.53
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
1.38 % 15.97 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
15.97 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.152 % 21.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.0599
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.03435
            [stop_loss] => 1.0599
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0307
            [stop_loss] => 1.0599
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.02705
            [stop_loss] => 1.0599
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0234
            [stop_loss] => 1.0599
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.01975
            [stop_loss] => 1.0599
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0161
            [stop_loss] => 1.0599
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.01245
            [stop_loss] => 1.0599
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0088
            [stop_loss] => 1.0599
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.00515
            [stop_loss] => 1.0599
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0015
            [stop_loss] => 1.0599
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0016
            [rr_ratio] => 11
            [high] => 1.05420000
            [low] => 1.03500000
            [mfe_pct] => 1.67
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:13:29-04:00
            [end_at] => 2025-09-23T20:13:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.0021
            [rr_ratio] => 25.67
            [high] => 1.05470000
            [low] => 0.99870000
            [mfe_pct] => 5.12
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 25.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:13:29-04:00
            [end_at] => 2025-09-24T01:13:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05300000
            [high_after] => 1.05470000
            [low_before] => 1.01840000
            [low_after] => 0.99870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)