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Short Trade on SPX

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Short Trade on SPX 24 Sep 2025 at 00:40:02

Take profit at 1.0232 (2.52 %) and Stop Loss at 1.0628 (1.26 %)

Short Trade on SPX

The 24 Sep 2025 at 00:40:02

With 606.7986 SPX at 1.0496$ per unit.

Position size of 636.8958 $

Take profit at 1.0232 (2.52 %) and Stop Loss at 1.0628 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
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_confirmed
BTC Correlation Score

5m : 0.787708

15m : 0.129593

1H : -0.234729

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008789296902
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.04193
  4. ema21 : 1.05062
  5. ema50 : 1.07897
  6. ema100 : 1.12175
  7. price_ema9_diff : 0.00735416
  8. ema9_ema21_diff : -0.00826569
  9. ema21_ema50_diff : -0.0262765
  10. price_ema100_diff : -0.0643243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197018
  14. ema_slope_21 : -0.170017
  15. ema_slope_50 : -0.179321
  16. ema_slope_100 : -0.16063
  17. rsi : 0.479573
  18. adx : 0.319731
  19. kc_percentage : 0.49772
  20. kc_width_percentage : 0.0907757
  21. volume_ema_diff : 0.637412
  22. volume_ema1 : 1021905.3795231
  23. volume_ema2 : 624097.68418913
  24. chop : 50.6464
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.02856
  28. ema21 : 1.0341
  29. ema50 : 1.04161
  30. ema100 : 1.04843
  31. price_ema9_diff : 0.0204547
  32. ema9_ema21_diff : -0.00536047
  33. ema21_ema50_diff : -0.00721113
  34. price_ema100_diff : 0.0011135
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122398
  38. ema_slope_21 : -0.0813683
  39. ema_slope_50 : -0.053946
  40. ema_slope_100 : -0.0371871
  41. rsi : 0.524043
  42. adx : 0.245845
  43. kc_percentage : 0.810274
  44. kc_width_percentage : 0.0486844
  45. volume_ema_diff : 1.33077
  46. volume_ema1 : 405349.85431302
  47. volume_ema2 : 173912.07825043
  48. chop : 36.8324
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.02469
  52. ema21 : 1.02498
  53. ema50 : 1.03132
  54. ema100 : 1.03375
  55. price_ema9_diff : 0.0243073
  56. ema9_ema21_diff : -0.000286551
  57. ema21_ema50_diff : -0.00614675
  58. price_ema100_diff : 0.0153236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0390626
  62. ema_slope_21 : -0.08303
  63. ema_slope_50 : -0.0621663
  64. ema_slope_100 : -0.0336335
  65. rsi : 0.652978
  66. adx : 0.437067
  67. kc_percentage : 1.13485
  68. kc_width_percentage : 0.0373365
  69. volume_ema_diff : 1.0029
  70. volume_ema1 : 200606.4605456
  71. volume_ema2 : 100157.63792582
  72. chop : 22.8731
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111963
  77. 5m_price_ema100_diff: 
    0.0024337
  78. 5m_price: 
    112236
  79. 5m_correlation_with_coin: 
    0.787708
  80. btc_indicators
  81. 15m_ema100: 
    112252
  82. 15m_price_ema100_diff: 
    -0.00120875
  83. 15m_price: 
    112116
  84. 15m_correlation_with_coin: 
    0.129593
  85. btc_indicators
  86. 1H_ema100: 
    113600
  87. 1H_price_ema100_diff: 
    -0.0120061
  88. 1H_price: 
    112236
  89. 1H_correlation_with_coin: 
    -0.234729
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
00:40:02		 24 Sep 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0496 1.0628 1.0232 2 0.3256
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 1.0496
  • Stop Loss: 1.0628
  • Take Profit: 1.0232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0628 - 1.0496 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0496 - 1.0232 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
636.8958 100 606.7986 6.37
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.0496 = 636.12

Donc, tu peux acheter 606.06 avec un stoploss a 1.0628

Avec un position size USD de 636.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 606.06
  • Taille de position USD 636.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.02 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
-8.01 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.391 % 110.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0232
            [entry_price] => 1.0496
            [stop_loss] => 1.06412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0232
            [entry_price] => 1.0496
            [stop_loss] => 1.06544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0232
            [entry_price] => 1.0496
            [stop_loss] => 1.06676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0232
            [entry_price] => 1.0496
            [stop_loss] => 1.0694
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.22
            [high] => 1.06420000
            [low] => 1.03180000
            [mfe_pct] => 1.7
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T00:40:02-04:00
            [end_at] => 2025-09-24T02:40:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.54
            [high] => 1.08240000
            [low] => 1.03180000
            [mfe_pct] => 1.7
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T00:40:02-04:00
            [end_at] => 2025-09-24T07:40:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05280000
            [high_after] => 1.07200000
            [low_before] => 0.99870000
            [low_after] => 1.03180000
            [is_new_high] => 
            [is_new_low] => 
        )

)