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Short Trade on SPX

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Short Trade on SPX 28 Sep 2025 at 04:48:27

Take profit at 0.9521 (0.87 %) and Stop Loss at 0.9647 (0.44 %)

Short Trade on SPX

The 28 Sep 2025 at 04:48:27

With 1909.8681 SPX at 0.9605$ per unit.

Position size of 1834.4283 $

Take profit at 0.9521 (0.87 %) and Stop Loss at 0.9647 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.646489

15m : -0.056899

1H : 0.012435

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002792513982
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.959132
  4. ema21 : 0.969886
  5. ema50 : 0.9828
  6. ema100 : 0.998227
  7. price_ema9_diff : 0.00142542
  8. ema9_ema21_diff : -0.0110872
  9. ema21_ema50_diff : -0.0131404
  10. price_ema100_diff : -0.0377943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253758
  14. ema_slope_21 : -0.197752
  15. ema_slope_50 : -0.116851
  16. ema_slope_100 : -0.0842817
  17. rsi : 0.416396
  18. adx : 0.286041
  19. kc_percentage : 0.318411
  20. kc_width_percentage : 0.0496849
  21. volume_ema_diff : -0.338375
  22. volume_ema1 : 253595.52273653
  23. volume_ema2 : 383292.46889596
  24. chop : 44.726
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.955254
  28. ema21 : 0.955385
  29. ema50 : 0.962308
  30. ema100 : 0.972115
  31. price_ema9_diff : 0.00549079
  32. ema9_ema21_diff : -0.000136457
  33. ema21_ema50_diff : -0.00719472
  34. price_ema100_diff : -0.0119483
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00138402
  38. ema_slope_21 : -0.0281158
  39. ema_slope_50 : -0.0482393
  40. ema_slope_100 : -0.0442721
  41. rsi : 0.551781
  42. adx : 0.189141
  43. kc_percentage : 0.759714
  44. kc_width_percentage : 0.0210965
  45. volume_ema_diff : -0.0823578
  46. volume_ema1 : 64953.053453181
  47. volume_ema2 : 70782.55086204
  48. chop : 55.2734
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.956263
  52. ema21 : 0.954635
  53. ema50 : 0.954332
  54. ema100 : 0.956026
  55. price_ema9_diff : 0.00443021
  56. ema9_ema21_diff : 0.00170576
  57. ema21_ema50_diff : 0.000317285
  58. price_ema100_diff : 0.00467874
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0297805
  62. ema_slope_21 : 0.0182707
  63. ema_slope_50 : 0.0046159
  64. ema_slope_100 : -0.00234197
  65. rsi : 0.650331
  66. adx : 0.133263
  67. kc_percentage : 1.02534
  68. kc_width_percentage : 0.011472
  69. volume_ema_diff : 0.474327
  70. volume_ema1 : 33087.200234757
  71. volume_ema2 : 22442.239081553
  72. chop : 52.692
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109422
  77. 5m_price_ema100_diff: 
    0.000672449
  78. 5m_price: 
    109496
  79. 5m_correlation_with_coin: 
    0.646489
  80. btc_indicators
  81. 15m_ema100: 
    109367
  82. 15m_price_ema100_diff: 
    0.0011769
  83. 15m_price: 
    109496
  84. 15m_correlation_with_coin: 
    -0.056899
  85. btc_indicators
  86. 1H_ema100: 
    110233
  87. 1H_price_ema100_diff: 
    -0.00668529
  88. 1H_price: 
    109496
  89. 1H_correlation_with_coin: 
    0.012435
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
04:48:27		 28 Sep 2025
05:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9605 0.9647 0.9521 2 0.309
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 0.9605
  • Stop Loss: 0.9647
  • Take Profit: 0.9521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9647 - 0.9605 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9605 - 0.9521 = 0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1834.4283 100 1909.8681 18.34
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.9605 = 1829.52

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9647

Avec un position size USD de 1829.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1829.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.04 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
16.04 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2499 % 57.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9521
            [stop_loss] => 0.9647
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95
            [stop_loss] => 0.9647
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9479
            [stop_loss] => 0.9647
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9458
            [stop_loss] => 0.9647
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9437
            [stop_loss] => 0.9647
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9416
            [stop_loss] => 0.9647
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9395
            [stop_loss] => 0.9647
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9374
            [stop_loss] => 0.9647
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9353
            [stop_loss] => 0.9647
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9332
            [stop_loss] => 0.9647
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9311
            [stop_loss] => 0.9647
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.003
            [rr_ratio] => 3.27
            [high] => 0.96350000
            [low] => 0.95070000
            [mfe_pct] => 1.02
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T04:48:27-04:00
            [end_at] => 2025-09-28T06:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0159
            [rr_ratio] => 1.45
            [high] => 0.97640000
            [low] => 0.93740000
            [mfe_pct] => 2.4
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T04:48:27-04:00
            [end_at] => 2025-09-28T11:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96290000
            [high_after] => 0.97240000
            [low_before] => 0.94180000
            [low_after] => 0.93740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)