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Short Trade on SPX

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Short Trade on SPX 12 Oct 2025 at 00:37:46

Take profit at 1.0396 (2.48 %) and Stop Loss at 1.0792 (1.24 %)

Short Trade on SPX

The 12 Oct 2025 at 00:37:46

With 606.6556 SPX at 1.066$ per unit.

Position size of 646.6948 $

Take profit at 1.0396 (2.48 %) and Stop Loss at 1.0792 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.732796

15m : -0.009028

1H : 0.082096

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008791369817
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.05056
  4. ema21 : 1.08821
  5. ema50 : 1.19034
  6. ema100 : 1.29383
  7. price_ema9_diff : 0.0146883
  8. ema9_ema21_diff : -0.0345934
  9. ema21_ema50_diff : -0.0857999
  10. price_ema100_diff : -0.176094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.57322
  14. ema_slope_21 : -0.617942
  15. ema_slope_50 : -0.566402
  16. ema_slope_100 : -0.404784
  17. rsi : 0.40229
  18. adx : 0.606916
  19. kc_percentage : 0.38054
  20. kc_width_percentage : 0.145498
  21. volume_ema_diff : -0.786027
  22. volume_ema1 : 270002.00843241
  23. volume_ema2 : 1261854.183387
  24. chop : 67.2599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.04499
  28. ema21 : 1.04349
  29. ema50 : 1.05882
  30. ema100 : 1.08317
  31. price_ema9_diff : 0.0201006
  32. ema9_ema21_diff : 0.00143611
  33. ema21_ema50_diff : -0.0144805
  34. price_ema100_diff : -0.0158522
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0254804
  38. ema_slope_21 : -0.036165
  39. ema_slope_50 : -0.0906637
  40. ema_slope_100 : -0.0902326
  41. rsi : 0.609665
  42. adx : 0.19316
  43. kc_percentage : 0.856288
  44. kc_width_percentage : 0.0598696
  45. volume_ema_diff : -0.436605
  46. volume_ema1 : 58043.340207252
  47. volume_ema2 : 103024.25281375
  48. chop : 54.91
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.05339
  52. ema21 : 1.04434
  53. ema50 : 1.04094
  54. ema100 : 1.04076
  55. price_ema9_diff : 0.0119637
  56. ema9_ema21_diff : 0.00866857
  57. ema21_ema50_diff : 0.00326546
  58. price_ema100_diff : 0.0242503
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171652
  62. ema_slope_21 : 0.0796874
  63. ema_slope_50 : 0.0248206
  64. ema_slope_100 : 0.00888707
  65. rsi : 0.665295
  66. adx : 0.245079
  67. kc_percentage : 1.10728
  68. kc_width_percentage : 0.032863
  69. volume_ema_diff : -0.0944638
  70. volume_ema1 : 22218.365150047
  71. volume_ema2 : 24536.144750978
  72. chop : 33.8317
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110499
  77. 5m_price_ema100_diff: 
    0.00530193
  78. 5m_price: 
    111085
  79. 5m_correlation_with_coin: 
    0.732796
  80. btc_indicators
  81. 15m_ema100: 
    111216
  82. 15m_price_ema100_diff: 
    -4.07942E-5
  83. 15m_price: 
    111212
  84. 15m_correlation_with_coin: 
    -0.009028
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0475596
  88. 1H_price: 
    111085
  89. 1H_correlation_with_coin: 
    0.082096
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:37:46		 12 Oct 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.066 1.0792 1.0396 2 0.3179
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 1.066
  • Stop Loss: 1.0792
  • Take Profit: 1.0396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0792 - 1.066 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.066 - 1.0396 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.6948 100 606.6556 6.47
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.066 = 646.06

Donc, tu peux acheter 606.06 avec un stoploss a 1.0792

Avec un position size USD de 646.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 606.06
  • Taille de position USD 646.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16.02 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
-8.01 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3977 % 112.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0396
            [entry_price] => 1.066
            [stop_loss] => 1.08052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0396
            [entry_price] => 1.066
            [stop_loss] => 1.08184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0396
            [entry_price] => 1.066
            [stop_loss] => 1.08316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0396
            [entry_price] => 1.066
            [stop_loss] => 1.0858
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.62
            [high] => 1.09270000
            [low] => 1.04940000
            [mfe_pct] => 1.56
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:37:46-04:00
            [end_at] => 2025-10-12T02:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0276
            [rr_ratio] => 1.25
            [high] => 1.09360000
            [low] => 1.03150000
            [mfe_pct] => 3.24
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:37:46-04:00
            [end_at] => 2025-10-12T07:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06870000
            [high_after] => 1.09360000
            [low_before] => 1.01730000
            [low_after] => 1.03150000
            [is_new_high] => 
            [is_new_low] => 
        )

)