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Short Trade on SPX

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Short Trade on SPX 25 Sep 2025 at 23:16:37

Take profit at 0.9607 (1.6 %) and Stop Loss at 0.9841 (0.8 %)

Short Trade on SPX

The 25 Sep 2025 at 23:16:37

With 1028.3805 SPX at 0.9763$ per unit.

Position size of 1004.0078 $

Take profit at 0.9607 (1.6 %) and Stop Loss at 0.9841 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.74334

15m : -0.102662

1H : 0.20433

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00518614803
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.965024
  4. ema21 : 0.978199
  5. ema50 : 1.009
  6. ema100 : 1.03999
  7. price_ema9_diff : 0.0116844
  8. ema9_ema21_diff : -0.0134693
  9. ema21_ema50_diff : -0.0305302
  10. price_ema100_diff : -0.0612454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220455
  14. ema_slope_21 : -0.299787
  15. ema_slope_50 : -0.240501
  16. ema_slope_100 : -0.170178
  17. rsi : 0.466518
  18. adx : 0.327162
  19. kc_percentage : 0.493762
  20. kc_width_percentage : 0.0950871
  21. volume_ema_diff : -0.469054
  22. volume_ema1 : 457629.9961769
  23. volume_ema2 : 861914.58408308
  24. chop : 51.8754
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.965129
  28. ema21 : 0.96072
  29. ema50 : 0.96559
  30. ema100 : 0.981719
  31. price_ema9_diff : 0.0115745
  32. ema9_ema21_diff : 0.00458836
  33. ema21_ema50_diff : -0.00504333
  34. price_ema100_diff : -0.00552013
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0995499
  38. ema_slope_21 : 0.0330819
  39. ema_slope_50 : -0.0248023
  40. ema_slope_100 : -0.0489282
  41. rsi : 0.602927
  42. adx : 0.10054
  43. kc_percentage : 0.89688
  44. kc_width_percentage : 0.0399329
  45. volume_ema_diff : -0.558646
  46. volume_ema1 : 96984.047809229
  47. volume_ema2 : 219742.32432561
  48. chop : 53.8408
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.969976
  52. ema21 : 0.964496
  53. ema50 : 0.960437
  54. ema100 : 0.961986
  55. price_ema9_diff : 0.00651953
  56. ema9_ema21_diff : 0.00568146
  57. ema21_ema50_diff : 0.00422575
  58. price_ema100_diff : 0.0148791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114509
  62. ema_slope_21 : 0.079232
  63. ema_slope_50 : 0.0387459
  64. ema_slope_100 : 0.0123797
  65. rsi : 0.704283
  66. adx : 0.19316
  67. kc_percentage : 1.07677
  68. kc_width_percentage : 0.0203926
  69. volume_ema_diff : -0.316383
  70. volume_ema1 : 37791.467983728
  71. volume_ema2 : 55281.678042973
  72. chop : 42.2359
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109461
  77. 5m_price_ema100_diff: 
    0.000391807
  78. 5m_price: 
    109504
  79. 5m_correlation_with_coin: 
    0.74334
  80. btc_indicators
  81. 15m_ema100: 
    110495
  82. 15m_price_ema100_diff: 
    -0.00896723
  83. 15m_price: 
    109504
  84. 15m_correlation_with_coin: 
    -0.102662
  85. btc_indicators
  86. 1H_ema100: 
    112069
  87. 1H_price_ema100_diff: 
    -0.0228895
  88. 1H_price: 
    109504
  89. 1H_correlation_with_coin: 
    0.20433
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
23:16:37		 26 Sep 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9763 0.9841 0.9607 2 0.3173
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 0.9763
  • Stop Loss: 0.9841
  • Take Profit: 0.9607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9841 - 0.9763 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9763 - 0.9607 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
1004.0078 100 1028.3805 10.04
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.9763 = 1001.33

Donc, tu peux acheter 1025.64 avec un stoploss a 0.9841

Avec un position size USD de 1001.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1001.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.04 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
16.04 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.338 % 42.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9607
            [stop_loss] => 0.9841
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9568
            [stop_loss] => 0.9841
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9529
            [stop_loss] => 0.9841
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 5.18
            [high] => 0.97960000
            [low] => 0.95920000
            [mfe_pct] => 1.75
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T23:16:37-04:00
            [end_at] => 2025-09-26T01:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 8.91
            [high] => 0.97960000
            [low] => 0.94690000
            [mfe_pct] => 3.01
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T23:16:37-04:00
            [end_at] => 2025-09-26T06:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97760000
            [high_after] => 0.97960000
            [low_before] => 0.93720000
            [low_after] => 0.94920000
            [is_new_high] => 
            [is_new_low] => 
        )

)