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Short Trade on SPX

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Short Trade on SPX 07 Oct 2025 at 12:52:14

Take profit at 1.4482 (2.21 %) and Stop Loss at 1.4972 (1.1 %)

Short Trade on SPX

The 07 Oct 2025 at 12:52:14

With 489.4732 SPX at 1.4809$ per unit.

Position size of 724.8608 $

Take profit at 1.4482 (2.21 %) and Stop Loss at 1.4972 (1.1 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.060639

15m : 0.110423

1H : -0.175583

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01089606872
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 1.48534
  4. ema21 : 1.51948
  5. ema50 : 1.53454
  6. ema100 : 1.50211
  7. price_ema9_diff : -0.00299224
  8. ema9_ema21_diff : -0.022471
  9. ema21_ema50_diff : -0.00980921
  10. price_ema100_diff : -0.0141225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.502808
  14. ema_slope_21 : -0.347656
  15. ema_slope_50 : -0.133948
  16. ema_slope_100 : -0.00940097
  17. rsi : 0.41272
  18. adx : 0.282724
  19. kc_percentage : 0.274389
  20. kc_width_percentage : 0.109585
  21. volume_ema_diff : 0.510006
  22. volume_ema1 : 2278392.4143414
  23. volume_ema2 : 1508862.4663918
  24. chop : 42.3579
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45154
  28. ema21 : 1.46481
  29. ema50 : 1.49473
  30. ema100 : 1.52376
  31. price_ema9_diff : 0.0202208
  32. ema9_ema21_diff : -0.00905616
  33. ema21_ema50_diff : -0.0200159
  34. price_ema100_diff : -0.0281301
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.283935
  38. ema_slope_21 : -0.239472
  39. ema_slope_50 : -0.172132
  40. ema_slope_100 : -0.117693
  41. rsi : 0.528299
  42. adx : 0.350092
  43. kc_percentage : 0.723383
  44. kc_width_percentage : 0.0523169
  45. volume_ema_diff : -0.161108
  46. volume_ema1 : 381017.98502908
  47. volume_ema2 : 454192.19900819
  48. chop : 34.7362
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.45261
  52. ema21 : 1.44644
  53. ema50 : 1.45715
  54. ema100 : 1.46829
  55. price_ema9_diff : 0.0194734
  56. ema9_ema21_diff : 0.00426289
  57. ema21_ema50_diff : -0.00734852
  58. price_ema100_diff : 0.00858253
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0889532
  62. ema_slope_21 : 0.00094767
  63. ema_slope_50 : -0.0477853
  64. ema_slope_100 : -0.0395485
  65. rsi : 0.695235
  66. adx : 0.423482
  67. kc_percentage : 1.28108
  68. kc_width_percentage : 0.0298519
  69. volume_ema_diff : -0.0878386
  70. volume_ema1 : 173910.29527182
  71. volume_ema2 : 190657.38922311
  72. chop : 33.2886
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123042
  77. 5m_price_ema100_diff: 
    -0.010468
  78. 5m_price: 
    121754
  79. 5m_correlation_with_coin: 
    0.060639
  80. btc_indicators
  81. 15m_ema100: 
    123948
  82. 15m_price_ema100_diff: 
    -0.0176975
  83. 15m_price: 
    121754
  84. 15m_correlation_with_coin: 
    0.110423
  85. btc_indicators
  86. 1H_ema100: 
    123206
  87. 1H_price_ema100_diff: 
    -0.0117883
  88. 1H_price: 
    121754
  89. 1H_correlation_with_coin: 
    -0.175583
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
12:52:14		 07 Oct 2025
13:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4809 1.4972 1.4482 2.01 0.3068
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 1.4809
  • Stop Loss: 1.4972
  • Take Profit: 1.4482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4972 - 1.4809 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4809 - 1.4482 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.0163 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
724.8608 100 489.4732 7.25
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.4809 = 726.83

Donc, tu peux acheter 490.8 avec un stoploss a 1.4972

Avec un position size USD de 726.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0327 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 490.8
  • Taille de position USD 726.83
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
2.21 % 16.01 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
16.01 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4483
            [stop_loss] => 1.4972
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44015
            [stop_loss] => 1.4972
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.47600000
            [low] => 1.43590000
            [mfe_pct] => 3.04
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T12:52:14-04:00
            [end_at] => 2025-10-07T14:52:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0682
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.47810000
            [low] => 1.41270000
            [mfe_pct] => 4.61
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T12:52:14-04:00
            [end_at] => 2025-10-07T19:52:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52130000
            [high_after] => 1.47810000
            [low_before] => 1.41430000
            [low_after] => 1.43560000
            [is_new_high] => 
            [is_new_low] => 
        )

)