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Short Trade on SPX

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Short Trade on SPX 09 Oct 2025 at 14:14:28

Take profit at 1.3921 (2.45 %) and Stop Loss at 1.4446 (1.23 %)

Short Trade on SPX

The 09 Oct 2025 at 14:14:28

With 457.7693 SPX at 1.4271$ per unit.

Position size of 653.2826 $

Take profit at 1.3921 (2.45 %) and Stop Loss at 1.4446 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
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 : range_high
BTC Correlation Score

5m : 0.583979

15m : -0.02197

1H : 0.00969

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01165070004
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.4301
  4. ema21 : 1.45891
  5. ema50 : 1.49009
  6. ema100 : 1.51363
  7. price_ema9_diff : -0.00210175
  8. ema9_ema21_diff : -0.0197498
  9. ema21_ema50_diff : -0.0209218
  10. price_ema100_diff : -0.0571699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.394258
  14. ema_slope_21 : -0.318462
  15. ema_slope_50 : -0.184873
  16. ema_slope_100 : -0.113666
  17. rsi : 0.434803
  18. adx : 0.181308
  19. kc_percentage : 0.312583
  20. kc_width_percentage : 0.112041
  21. volume_ema_diff : -0.0723748
  22. volume_ema1 : 1105449.6263537
  23. volume_ema2 : 1191698.6028188
  24. chop : 46.6151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.40484
  28. ema21 : 1.41666
  29. ema50 : 1.44359
  30. ema100 : 1.47961
  31. price_ema9_diff : 0.0158415
  32. ema9_ema21_diff : -0.00834145
  33. ema21_ema50_diff : -0.0186549
  34. price_ema100_diff : -0.0354918
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.235608
  38. ema_slope_21 : -0.218219
  39. ema_slope_50 : -0.158613
  40. ema_slope_100 : -0.122877
  41. rsi : 0.514938
  42. adx : 0.319286
  43. kc_percentage : 0.637652
  44. kc_width_percentage : 0.05863
  45. volume_ema_diff : 0.0401442
  46. volume_ema1 : 360664.67606271
  47. volume_ema2 : 346744.86634652
  48. chop : 47.1932
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.40954
  52. ema21 : 1.40177
  53. ema50 : 1.41061
  54. ema100 : 1.42348
  55. price_ema9_diff : 0.0124568
  56. ema9_ema21_diff : 0.00554179
  57. ema21_ema50_diff : -0.0062671
  58. price_ema100_diff : 0.0025416
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.176387
  62. ema_slope_21 : 0.0501835
  63. ema_slope_50 : -0.0287869
  64. ema_slope_100 : -0.0346808
  65. rsi : 0.643405
  66. adx : 0.317268
  67. kc_percentage : 1.0375
  68. kc_width_percentage : 0.0329087
  69. volume_ema_diff : -0.0564181
  70. volume_ema1 : 115066.9324287
  71. volume_ema2 : 121946.95209036
  72. chop : 33.1175
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121413
  77. 5m_price_ema100_diff: 
    -0.00544607
  78. 5m_price: 
    120751
  79. 5m_correlation_with_coin: 
    0.583979
  80. btc_indicators
  81. 15m_ema100: 
    122157
  82. 15m_price_ema100_diff: 
    -0.0115061
  83. 15m_price: 
    120751
  84. 15m_correlation_with_coin: 
    -0.02197
  85. btc_indicators
  86. 1H_ema100: 
    122610
  87. 1H_price_ema100_diff: 
    -0.0151557
  88. 1H_price: 
    120751
  89. 1H_correlation_with_coin: 
    0.00969
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:14:28		 09 Oct 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4271 1.4446 1.3921 2 0.3082
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 1.4271
  • Stop Loss: 1.4446
  • Take Profit: 1.3921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4446 - 1.4271 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4271 - 1.3921 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.0175 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.2826 100 457.7693 6.53
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 1.4271 = 652.38

Donc, tu peux acheter 457.14 avec un stoploss a 1.4446

Avec un position size USD de 652.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 457.14
  • Taille de position USD 652.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16.02 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
-8.01 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2263 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3921
            [entry_price] => 1.4271
            [stop_loss] => 1.44635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3921
            [entry_price] => 1.4271
            [stop_loss] => 1.4481
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3921
            [entry_price] => 1.4271
            [stop_loss] => 1.44985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3921
            [entry_price] => 1.4271
            [stop_loss] => 1.45335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.81
            [high] => 1.45500000
            [low] => 1.40450000
            [mfe_pct] => 1.58
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:14:28-04:00
            [end_at] => 2025-10-09T16:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0825
            [rr_ratio] => 0.27
            [high] => 1.50960000
            [low] => 1.40450000
            [mfe_pct] => 1.58
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:14:28-04:00
            [end_at] => 2025-10-09T21:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46190000
            [high_after] => 1.47730000
            [low_before] => 1.36290000
            [low_after] => 1.40450000
            [is_new_high] => 
            [is_new_low] => 
        )

)