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Short Trade on SPX

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Short Trade on SPX 25 Sep 2025 at 10:18:15

Take profit at 0.9853 (2.66 %) and Stop Loss at 1.0256 (1.32 %)

Short Trade on SPX

The 25 Sep 2025 at 10:18:15

With 595.4936 SPX at 1.0122$ per unit.

Position size of 602.7586 $

Take profit at 0.9853 (2.66 %) and Stop Loss at 1.0256 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.710703

15m : -0.024893

1H : -0.064406

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008956155841
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.00592
  4. ema21 : 1.0233
  5. ema50 : 1.0458
  6. ema100 : 1.07792
  7. price_ema9_diff : 0.00623885
  8. ema9_ema21_diff : -0.0169835
  9. ema21_ema50_diff : -0.0215124
  10. price_ema100_diff : -0.060973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403695
  14. ema_slope_21 : -0.290939
  15. ema_slope_50 : -0.180966
  16. ema_slope_100 : -0.142185
  17. rsi : 0.441244
  18. adx : 0.325452
  19. kc_percentage : 0.402558
  20. kc_width_percentage : 0.101317
  21. volume_ema_diff : 0.49438
  22. volume_ema1 : 1183406.3158692
  23. volume_ema2 : 791904.02765264
  24. chop : 40.7469
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.995308
  28. ema21 : 1.00047
  29. ema50 : 1.0152
  30. ema100 : 1.03162
  31. price_ema9_diff : 0.016971
  32. ema9_ema21_diff : -0.00516468
  33. ema21_ema50_diff : -0.0145047
  34. price_ema100_diff : -0.0188302
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173364
  38. ema_slope_21 : -0.155916
  39. ema_slope_50 : -0.12076
  40. ema_slope_100 : -0.0884336
  41. rsi : 0.534103
  42. adx : 0.297692
  43. kc_percentage : 0.697528
  44. kc_width_percentage : 0.0613646
  45. volume_ema_diff : -0.0735757
  46. volume_ema1 : 279725.66767531
  47. volume_ema2 : 301941.21668754
  48. chop : 43.0781
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.994956
  52. ema21 : 0.991472
  53. ema50 : 0.997207
  54. ema100 : 1.00541
  55. price_ema9_diff : 0.0173311
  56. ema9_ema21_diff : 0.00351332
  57. ema21_ema50_diff : -0.0057503
  58. price_ema100_diff : 0.00674788
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0790219
  62. ema_slope_21 : 0.00179366
  63. ema_slope_50 : -0.036849
  64. ema_slope_100 : -0.0355878
  65. rsi : 0.634359
  66. adx : 0.299036
  67. kc_percentage : 1.06519
  68. kc_width_percentage : 0.0363039
  69. volume_ema_diff : -0.128329
  70. volume_ema1 : 114007.06654044
  71. volume_ema2 : 130791.51847171
  72. chop : 34.0624
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111464
  77. 5m_price_ema100_diff: 
    0.00165921
  78. 5m_price: 
    111649
  79. 5m_correlation_with_coin: 
    0.710703
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00519223
  83. 15m_price: 
    111649
  84. 15m_correlation_with_coin: 
    -0.024893
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    -0.0120584
  88. 1H_price: 
    111649
  89. 1H_correlation_with_coin: 
    -0.064406
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:18:15		 25 Sep 2025
10:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0122 1.0256 0.9853 2.01 0.2964
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 1.0122
  • Stop Loss: 1.0256
  • Take Profit: 0.9853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0256 - 1.0122 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0122 - 0.9853 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
602.7586 100 595.4936 6.03
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.0122 = 604.29

Donc, tu peux acheter 597.01 avec un stoploss a 1.0256

Avec un position size USD de 604.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0269 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 597.01
  • Taille de position USD 604.29
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
2.66 % 16.02 $
SL % Target SL $ Target
1.32 % 7.98 $
PNL PNL %
16.02 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9854
            [stop_loss] => 1.0256
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9787
            [stop_loss] => 1.0256
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.972
            [stop_loss] => 1.0256
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9653
            [stop_loss] => 1.0256
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9586
            [stop_loss] => 1.0256
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9519
            [stop_loss] => 1.0256
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9452
            [stop_loss] => 1.0256
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9385
            [stop_loss] => 1.0256
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9318
            [stop_loss] => 1.0256
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.01170000
            [low] => 0.94800000
            [mfe_pct] => 6.34
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:18:15-04:00
            [end_at] => 2025-09-25T12:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0844
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.01170000
            [low] => 0.92780000
            [mfe_pct] => 8.34
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:18:15-04:00
            [end_at] => 2025-09-25T17:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02720000
            [high_after] => 1.01170000
            [low_before] => 0.96250000
            [low_after] => 0.92780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)