Short Trade on SPX

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Short Trade on SPX 27 Sep 2025 at 11:50:52

Take profit at 0.9876 (0.96 %) and Stop Loss at 1.002 (0.48 %)

Short Trade on SPX

The 27 Sep 2025 at 11:50:52

With 1668.3362 SPX at 0.9972$ per unit.

Position size of 1663.6648 $

Take profit at 0.9876 (0.96 %) and Stop Loss at 1.002 (0.48 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.1

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.630748 15m : 0.117935 1H : -0.005793	1

BTC Correlation

Score

5m : 0.630748

15m : 0.117935

1H : -0.005793

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003196797796

Details

score: 1.08
1H
ema9 : 0.996419
ema21 : 0.99806
ema50 : 0.999125
ema100 : 1.0114
price_ema9_diff : 0.000783656
ema9_ema21_diff : -0.00164408
ema21_ema50_diff : -0.00106683
price_ema100_diff : -0.0140466
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.122976
ema_slope_21 : -0.0122673
ema_slope_50 : -0.00286357
ema_slope_100 : -0.0275511
rsi : 0.49794
adx : 0.154653
kc_percentage : 0.480912
kc_width_percentage : 0.0496353
volume_ema_diff : -0.394036
volume_ema1 : 283248.47311461
volume_ema2 : 467435.17408868
chop : 57.2178
regime : range_high
15m
ema9 : 0.990573
ema21 : 0.99235
ema50 : 0.996806
ema100 : 0.996296
price_ema9_diff : 0.0066894
ema9_ema21_diff : -0.00179094
ema21_ema50_diff : -0.00447009
price_ema100_diff : 0.000907119
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0362868
ema_slope_21 : -0.041367
ema_slope_50 : -0.0346808
ema_slope_100 : -0.0141137
rsi : 0.529073
adx : 0.185736
kc_percentage : 0.722101
kc_width_percentage : 0.0227851
volume_ema_diff : 0.158052
volume_ema1 : 80075.734669415
volume_ema2 : 69146.905734422
chop : 47.6254
regime : range_medium
5m
ema9 : 0.991015
ema21 : 0.989773
ema50 : 0.990999
ema100 : 0.993195
price_ema9_diff : 0.00624065
ema9_ema21_diff : 0.00125483
ema21_ema50_diff : -0.00123704
price_ema100_diff : 0.00403208
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0082679
ema_slope_21 : -0.00828848
ema_slope_50 : -0.0127706
ema_slope_100 : -0.0112237
rsi : 0.631607
adx : 0.159785
kc_percentage : 1.07961
kc_width_percentage : 0.0128463
volume_ema_diff : 0.248639
volume_ema1 : 31473.843871632
volume_ema2 : 25206.517151814
chop : 31.7924
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
109281
```
5m_price_ema100_diff:
```
0.000622349
```
5m_price:
```
109350
```
5m_correlation_with_coin:
```
0.630748
```
btc_indicators
15m_ema100:
```
109294
```
15m_price_ema100_diff:
```
0.000503506
```
15m_price:
```
109349
```
15m_correlation_with_coin:
```
0.117935
```
btc_indicators
1H_ema100:
```
110587
```
1H_price_ema100_diff:
```
-0.0111913
```
1H_price:
```
109350
```
1H_correlation_with_coin:
```
-0.005793
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 11:50:52	27 Sep 2025 12:50:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9972	1.002	0.9876	2	0.3193

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 0.9972
Stop Loss: 1.002
Take Profit: 0.9876

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.002 - 0.9972 = 0.0048
Récompense (distance jusqu'au take profit):

E - TP = 0.9972 - 0.9876 = 0.0095999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0048 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1663.6648	100	1668.3362	16.64

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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9972 = 1662

Donc, tu peux acheter 1666.67 avec un stoploss a 1.002

Avec un position size USD de 1662$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1666.67
Taille de position USD 1662
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.96 %	16.02 $

SL % Target	SL $ Target
0.48 %	8.01 $

PNL	PNL %
16.02 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3911 %	81.26 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9876
            [stop_loss] => 1.002
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9852
            [stop_loss] => 1.002
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9828
            [stop_loss] => 1.002
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9804
            [stop_loss] => 1.002
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 1.002
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 13:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0039000000000001
            [rr_ratio] => 5.49
            [high] => 1.00110000
            [low] => 0.97580000
            [mfe_pct] => 2.15
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T11:50:52-04:00
            [end_at] => 2025-09-27T13:50:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0039000000000001
            [rr_ratio] => 5.49
            [high] => 1.00110000
            [low] => 0.97580000
            [mfe_pct] => 2.15
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T11:50:52-04:00
            [end_at] => 2025-09-27T18:50:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99950000
            [high_after] => 1.00110000
            [low_before] => 0.97790000
            [low_after] => 0.97580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)