Short Trade on SPX

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Short Trade on SPX 15 Oct 2025 at 15:31:44

Take profit at 1.1278 (1.86 %) and Stop Loss at 1.1599 (0.93 %)

Short Trade on SPX

The 15 Oct 2025 at 15:31:44

With 746.4713 SPX at 1.1492$ per unit.

Position size of 857.8449 $

Take profit at 1.1278 (1.86 %) and Stop Loss at 1.1599 (0.93 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.795673 15m : -0.069434 1H : -0.181967	1

BTC Correlation

Score

5m : 0.795673

15m : -0.069434

1H : -0.181967

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007144726141

Details

score: 1.05
1H
ema9 : 1.15053
ema21 : 1.17173
ema50 : 1.19184
ema100 : 1.18632
price_ema9_diff : -0.00116287
ema9_ema21_diff : -0.0180861
ema21_ema50_diff : -0.0168787
price_ema100_diff : -0.0312981
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.36396
ema_slope_21 : -0.240545
ema_slope_50 : -0.13244
ema_slope_100 : -0.0449051
rsi : 0.400241
adx : 0.220386
kc_percentage : 0.341993
kc_width_percentage : 0.116669
volume_ema_diff : -0.46558
volume_ema1 : 541111.05606604
volume_ema2 : 1012520.9813599
chop : 45.8425
regime : bear_high
15m
ema9 : 1.1363
ema21 : 1.13921
ema50 : 1.1588
ema100 : 1.17841
price_ema9_diff : 0.0113493
ema9_ema21_diff : -0.00255149
ema21_ema50_diff : -0.0169058
price_ema100_diff : -0.0247878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0264941
ema_slope_21 : -0.100811
ema_slope_50 : -0.122156
ema_slope_100 : -0.091577
rsi : 0.529462
adx : 0.238312
kc_percentage : 0.680298
kc_width_percentage : 0.0513953
volume_ema_diff : -0.602096
volume_ema1 : 72884.320602397
volume_ema2 : 183170.96651769
chop : 61.1924
regime : bear_high
5m
ema9 : 1.13912
ema21 : 1.13413
ema50 : 1.13511
ema100 : 1.14697
price_ema9_diff : 0.00884666
ema9_ema21_diff : 0.00439654
ema21_ema50_diff : -0.000859757
price_ema100_diff : 0.001942
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0642112
ema_slope_21 : 0.0472631
ema_slope_50 : 0.00388658
ema_slope_100 : -0.0224237
rsi : 0.662828
adx : 0.128953
kc_percentage : 1.05103
kc_width_percentage : 0.0234031
volume_ema_diff : -0.479013
volume_ema1 : 26867.624006742
volume_ema2 : 51570.653565477
chop : 56.3454
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111194
```
5m_price_ema100_diff:
```
0.0021332
```
5m_price:
```
111432
```
5m_correlation_with_coin:
```
0.795673
```
btc_indicators
15m_ema100:
```
111914
```
15m_price_ema100_diff:
```
-0.00431265
```
15m_price:
```
111432
```
15m_correlation_with_coin:
```
-0.069434
```
btc_indicators
1H_ema100:
```
112546
```
1H_price_ema100_diff:
```
-0.00990406
```
1H_price:
```
111432
```
1H_correlation_with_coin:
```
-0.181967
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Oct 2025 15:31:44	15 Oct 2025 15:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1492	1.1599	1.1278	2	0.3246

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 1.1492
Stop Loss: 1.1599
Take Profit: 1.1278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1599 - 1.1492 = 0.0107
Récompense (distance jusqu'au take profit):

E - TP = 1.1492 - 1.1278 = 0.0214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0214 / 0.0107 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
857.8449	100	746.4713	8.58

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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.1492 = 859.21

Donc, tu peux acheter 747.66 avec un stoploss a 1.1599

Avec un position size USD de 859.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 747.66
Taille de position USD 859.21
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.86 %	15.97 $

SL % Target	SL $ Target
0.93 %	7.99 $

PNL	PNL %
15.97 $	1.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1278
            [stop_loss] => 1.1599
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.12245
            [stop_loss] => 1.1599
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1171
            [stop_loss] => 1.1599
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.11175
            [stop_loss] => 1.1599
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1064
            [stop_loss] => 1.1599
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0444
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.14830000
            [low] => 1.10480000
            [mfe_pct] => 3.86
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T15:31:44-04:00
            [end_at] => 2025-10-15T17:31:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0444
            [max_drawdown] => 0.0043
            [rr_ratio] => 10.33
            [high] => 1.15350000
            [low] => 1.10480000
            [mfe_pct] => 3.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T15:31:44-04:00
            [end_at] => 2025-10-15T22:31:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15030000
            [high_after] => 1.14930000
            [low_before] => 1.10050000
            [low_after] => 1.10480000
            [is_new_high] => 
            [is_new_low] => 
        )

)