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Short Trade on SPX

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Short Trade on SPX 07 Oct 2025 at 20:46:45

Take profit at 1.4403 (1.47 %) and Stop Loss at 1.4726 (0.74 %)

Short Trade on SPX

The 07 Oct 2025 at 20:46:45

With 743.1416 SPX at 1.4618$ per unit.

Position size of 1086.3244 $

Take profit at 1.4403 (1.47 %) and Stop Loss at 1.4726 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.677177

15m : 0.053325

1H : -0.238741

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007176738918
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.45264
  4. ema21 : 1.47963
  5. ema50 : 1.51028
  6. ema100 : 1.49776
  7. price_ema9_diff : 0.00630409
  8. ema9_ema21_diff : -0.0182445
  9. ema21_ema50_diff : -0.0202893
  10. price_ema100_diff : -0.0240102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39165
  14. ema_slope_21 : -0.368367
  15. ema_slope_50 : -0.206453
  16. ema_slope_100 : -0.074147
  17. rsi : 0.437323
  18. adx : 0.259631
  19. kc_percentage : 0.384833
  20. kc_width_percentage : 0.0930968
  21. volume_ema_diff : -0.405601
  22. volume_ema1 : 755668.96649426
  23. volume_ema2 : 1271317.8686917
  24. chop : 58.5675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.44763
  28. ema21 : 1.44758
  29. ema50 : 1.4601
  30. ema100 : 1.48624
  31. price_ema9_diff : 0.009784
  32. ema9_ema21_diff : 3.38673E-5
  33. ema21_ema50_diff : -0.00857147
  34. price_ema100_diff : -0.0164485
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222654
  38. ema_slope_21 : -0.0318396
  39. ema_slope_50 : -0.0553522
  40. ema_slope_100 : -0.0636925
  41. rsi : 0.568785
  42. adx : 0.151288
  43. kc_percentage : 0.774339
  44. kc_width_percentage : 0.0359045
  45. volume_ema_diff : -0.457442
  46. volume_ema1 : 140155.9921707
  47. volume_ema2 : 258324.49085249
  48. chop : 47.1913
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.44959
  52. ema21 : 1.44453
  53. ema50 : 1.44481
  54. ema100 : 1.4447
  55. price_ema9_diff : 0.00841686
  56. ema9_ema21_diff : 0.00350599
  57. ema21_ema50_diff : -0.000196708
  58. price_ema100_diff : 0.0118312
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0964287
  62. ema_slope_21 : 0.0269463
  63. ema_slope_50 : -0.000218713
  64. ema_slope_100 : -0.00103813
  65. rsi : 0.670333
  66. adx : 0.206804
  67. kc_percentage : 1.07912
  68. kc_width_percentage : 0.0202437
  69. volume_ema_diff : -0.254748
  70. volume_ema1 : 46889.300093789
  71. volume_ema2 : 62917.434081242
  72. chop : 21.347
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121623
  77. 5m_price_ema100_diff: 
    0.00152165
  78. 5m_price: 
    121808
  79. 5m_correlation_with_coin: 
    0.677177
  80. btc_indicators
  81. 15m_ema100: 
    122809
  82. 15m_price_ema100_diff: 
    -0.00815612
  83. 15m_price: 
    121808
  84. 15m_correlation_with_coin: 
    0.053325
  85. btc_indicators
  86. 1H_ema100: 
    123188
  87. 1H_price_ema100_diff: 
    -0.0112008
  88. 1H_price: 
    121808
  89. 1H_correlation_with_coin: 
    -0.238741
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
20:46:45		 07 Oct 2025
21:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4618 1.4726 1.4403 1.99 0.3161
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 1.4618
  • Stop Loss: 1.4726
  • Take Profit: 1.4403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4726 - 1.4618 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4618 - 1.4403 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
1086.3244 100 743.1416 10.86
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.4618 = 1082.81

Donc, tu peux acheter 740.74 avec un stoploss a 1.4726

Avec un position size USD de 1082.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1082.81
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
1.47 % 15.98 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
-8.03 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8072 % 109.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4403
            [entry_price] => 1.4618
            [stop_loss] => 1.47368
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4403
            [entry_price] => 1.4618
            [stop_loss] => 1.47476
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4403
            [entry_price] => 1.4618
            [stop_loss] => 1.47584
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4403
            [entry_price] => 1.4618
            [stop_loss] => 1.478
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0558
            [rr_ratio] => 0.07
            [high] => 1.51760000
            [low] => 1.45800000
            [mfe_pct] => 0.26
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T20:46:45-04:00
            [end_at] => 2025-10-07T22:46:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0644
            [rr_ratio] => 0.06
            [high] => 1.52620000
            [low] => 1.45800000
            [mfe_pct] => 0.26
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T20:46:45-04:00
            [end_at] => 2025-10-08T03:46:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46740000
            [high_after] => 1.52620000
            [low_before] => 1.41270000
            [low_after] => 1.45800000
            [is_new_high] => 
            [is_new_low] => 
        )

)