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Short Trade on SPX

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Short Trade on SPX 25 Sep 2025 at 14:48:45

Take profit at 0.9451 (2.67 %) and Stop Loss at 0.9839 (1.33 %)

Short Trade on SPX

The 25 Sep 2025 at 14:48:45

With 618.9316 SPX at 0.971$ per unit.

Position size of 600.9826 $

Take profit at 0.9451 (2.67 %) and Stop Loss at 0.9839 (1.33 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.54
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 : range_high
BTC Correlation Score

5m : 0.635518

15m : -0.032107

1H : -0.077059

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00861700004
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.973715
  4. ema21 : 0.999695
  5. ema50 : 1.03106
  6. ema100 : 1.06622
  7. price_ema9_diff : -0.00278874
  8. ema9_ema21_diff : -0.0259882
  9. ema21_ema50_diff : -0.0304226
  10. price_ema100_diff : -0.0893102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.499696
  14. ema_slope_21 : -0.386476
  15. ema_slope_50 : -0.241768
  16. ema_slope_100 : -0.173579
  17. rsi : 0.371171
  18. adx : 0.349539
  19. kc_percentage : 0.263362
  20. kc_width_percentage : 0.117609
  21. volume_ema_diff : 0.534868
  22. volume_ema1 : 1399059.9449125
  23. volume_ema2 : 911518.01112141
  24. chop : 40.2173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.956872
  28. ema21 : 0.96301
  29. ema50 : 0.984337
  30. ema100 : 1.00846
  31. price_ema9_diff : 0.0147644
  32. ema9_ema21_diff : -0.006374
  33. ema21_ema50_diff : -0.0216659
  34. price_ema100_diff : -0.0371544
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.114569
  38. ema_slope_21 : -0.17874
  39. ema_slope_50 : -0.164393
  40. ema_slope_100 : -0.124901
  41. rsi : 0.514929
  42. adx : 0.306986
  43. kc_percentage : 0.641308
  44. kc_width_percentage : 0.0637987
  45. volume_ema_diff : -0.1806
  46. volume_ema1 : 268820.45743589
  47. volume_ema2 : 328069.98003748
  48. chop : 59.0555
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.958245
  52. ema21 : 0.953295
  53. ema50 : 0.958707
  54. ema100 : 0.972423
  55. price_ema9_diff : 0.0133102
  56. ema9_ema21_diff : 0.00519288
  57. ema21_ema50_diff : -0.00564549
  58. price_ema100_diff : -0.00146367
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10327
  62. ema_slope_21 : 0.0251715
  63. ema_slope_50 : -0.0332612
  64. ema_slope_100 : -0.0479413
  65. rsi : 0.670962
  66. adx : 0.252398
  67. kc_percentage : 1.00403
  68. kc_width_percentage : 0.0360048
  69. volume_ema_diff : -0.292754
  70. volume_ema1 : 86236.493095185
  71. volume_ema2 : 121932.96945841
  72. chop : 37.6846
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110700
  77. 5m_price_ema100_diff: 
    -0.0118501
  78. 5m_price: 
    109388
  79. 5m_correlation_with_coin: 
    0.635518
  80. btc_indicators
  81. 15m_ema100: 
    111712
  82. 15m_price_ema100_diff: 
    -0.0207981
  83. 15m_price: 
    109388
  84. 15m_correlation_with_coin: 
    -0.032107
  85. btc_indicators
  86. 1H_ema100: 
    112776
  87. 1H_price_ema100_diff: 
    -0.0300386
  88. 1H_price: 
    109388
  89. 1H_correlation_with_coin: 
    -0.077059
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:48:45		 25 Sep 2025
15:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.971 0.9839 0.9451 2.01 0.3188
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 0.971
  • Stop Loss: 0.9839
  • Take Profit: 0.9451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9839 - 0.971 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.971 - 0.9451 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0129 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
600.9826 100 618.9316 6.01
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 0.971 = 602.18

Donc, tu peux acheter 620.16 avec un stoploss a 0.9839

Avec un position size USD de 602.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0259 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 620.16
  • Taille de position USD 602.18
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
2.67 % 16.03 $
SL % Target SL $ Target
1.33 % 7.98 $
PNL PNL %
-7.98 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5345 % 115.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9451
            [entry_price] => 0.971
            [stop_loss] => 0.98519
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9451
            [entry_price] => 0.971
            [stop_loss] => 0.98648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9451
            [entry_price] => 0.971
            [stop_loss] => 0.98777
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9451
            [entry_price] => 0.971
            [stop_loss] => 0.99035
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.27
            [high] => 0.98590000
            [low] => 0.95210000
            [mfe_pct] => 1.95
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:48:45-04:00
            [end_at] => 2025-09-25T16:48:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0149
            [rr_ratio] => 2.27
            [high] => 0.98590000
            [low] => 0.93720000
            [mfe_pct] => 3.48
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:48:45-04:00
            [end_at] => 2025-09-25T21:48:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98610000
            [high_after] => 0.98590000
            [low_before] => 0.92780000
            [low_after] => 0.93720000
            [is_new_high] => 
            [is_new_low] => 
        )

)