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Short Trade on SPX

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Short Trade on SPX 30 Sep 2025 at 15:38:58

Take profit at 0.9276 (1.69 %) and Stop Loss at 0.9515 (0.85 %)

Short Trade on SPX

The 30 Sep 2025 at 15:38:58

With 1004.5987 SPX at 0.9435$ per unit.

Position size of 947.8389 $

Take profit at 0.9276 (1.69 %) and Stop Loss at 0.9515 (0.85 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.614556

15m : 0.030059

1H : 0.058012

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005308919198
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.939894
  4. ema21 : 0.958921
  5. ema50 : 0.974902
  6. ema100 : 0.980812
  7. price_ema9_diff : 0.00383628
  8. ema9_ema21_diff : -0.0198421
  9. ema21_ema50_diff : -0.0163922
  10. price_ema100_diff : -0.0380423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459114
  14. ema_slope_21 : -0.326575
  15. ema_slope_50 : -0.161578
  16. ema_slope_100 : -0.0821702
  17. rsi : 0.42476
  18. adx : 0.220459
  19. kc_percentage : 0.312957
  20. kc_width_percentage : 0.0807207
  21. volume_ema_diff : -0.0320071
  22. volume_ema1 : 443360.30448242
  23. volume_ema2 : 458020.23420227
  24. chop : 35.9818
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.931288
  28. ema21 : 0.931238
  29. ema50 : 0.946162
  30. ema100 : 0.963435
  31. price_ema9_diff : 0.0131122
  32. ema9_ema21_diff : 5.36641E-5
  33. ema21_ema50_diff : -0.0157725
  34. price_ema100_diff : -0.0206925
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135149
  38. ema_slope_21 : -0.0247165
  39. ema_slope_50 : -0.0944447
  40. ema_slope_100 : -0.0822797
  41. rsi : 0.525909
  42. adx : 0.239107
  43. kc_percentage : 0.818902
  44. kc_width_percentage : 0.0419368
  45. volume_ema_diff : -0.591813
  46. volume_ema1 : 52675.241486389
  47. volume_ema2 : 129047.06241196
  48. chop : 48.6983
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.935611
  52. ema21 : 0.932034
  53. ema50 : 0.929443
  54. ema100 : 0.93542
  55. price_ema9_diff : 0.00843183
  56. ema9_ema21_diff : 0.00383725
  57. ema21_ema50_diff : 0.00278785
  58. price_ema100_diff : 0.00863682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0435601
  62. ema_slope_21 : 0.0571078
  63. ema_slope_50 : 0.0289374
  64. ema_slope_100 : -0.00208838
  65. rsi : 0.660256
  66. adx : 0.244834
  67. kc_percentage : 1.01967
  68. kc_width_percentage : 0.0228305
  69. volume_ema_diff : 0.466491
  70. volume_ema1 : 58316.46575656
  71. volume_ema2 : 39765.966711766
  72. chop : 51.7614
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113234
  77. 5m_price_ema100_diff: 
    0.00778912
  78. 5m_price: 
    114116
  79. 5m_correlation_with_coin: 
    0.614556
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    0.030059
  85. btc_indicators
  86. 1H_ema100: 
    111771
  87. 1H_price_ema100_diff: 
    0.0209808
  88. 1H_price: 
    114116
  89. 1H_correlation_with_coin: 
    0.058012
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 0.9978
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 02:00:00
                    [1] => 0.9418
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.9374
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 1.0125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 0.9736
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.9661
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 10:00:00
                    [1] => 1.0765
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 1.0384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 0.9822
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 0.9006
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.9946070878274
            [ms_dist_from_last_low_pct] => 4.9300466355763
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.0606262491672
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 14:15:00
                    [1] => 0.9888
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 1.0384
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 20:45:00
                    [1] => 1.0097
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 0.9822
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 23:15:00
                    [1] => 1.0116
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 05:15:00
                    [1] => 0.964
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 07:15:00
                    [1] => 0.9639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 07:45:00
                    [1] => 0.9774
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 11:45:00
                    [1] => 0.9006
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 0.945
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9300466355763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.9300466355763
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 09:05:00
                    [1] => 0.9424
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.9664
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:45:00
                    [1] => 0.9006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:20:00
                    [1] => 0.9146
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 0.903
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 0.9308
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 14:40:00
                    [1] => 0.9268
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.9431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:15:00
                    [1] => 0.9262
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:35:00
                    [1] => 0.945
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0297991794429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0297991794429
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 09:05:00 0.9424 ↓ Low
2025-09-30 09:45:00 0.9664 ↑ High
2025-09-30 11:45:00 0.9006 ↓ Low
2025-09-30 12:20:00 0.9146 ↑ High
2025-09-30 12:40:00 0.903 ↓ Low
2025-09-30 13:40:00 0.9308 ↑ High
2025-09-30 14:40:00 0.9268 ↓ Low
2025-09-30 15:00:00 0.9431 ↑ High
2025-09-30 15:15:00 0.9262 ↓ Low
2025-09-30 15:35:00 0.945 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 14:15:00 0.9888 ↓ Low
2025-09-29 17:00:00 1.0384 ↑ High
2025-09-29 20:45:00 1.0097 ↑ High
2025-09-29 21:45:00 0.9822 ↓ Low
2025-09-29 23:15:00 1.0116 ↑ High
2025-09-30 05:15:00 0.964 ↓ Low
2025-09-30 07:15:00 0.9639 ↓ Low
2025-09-30 07:45:00 0.9774 ↑ High
2025-09-30 11:45:00 0.9006 ↓ Low
2025-09-30 15:30:00 0.945 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.99%
Dist From Last Low Pct
4.93%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-27 18:00:00 0.9978 ↑ High
2025-09-28 02:00:00 0.9418 ↓ Low
2025-09-28 08:00:00 0.9374 ↓ Low
2025-09-28 18:00:00 1.0125 ↑ High
2025-09-29 01:00:00 0.9736 ↓ Low
2025-09-29 09:00:00 0.9661 ↓ Low
2025-09-29 10:00:00 1.0765 ↑ High
2025-09-29 17:00:00 1.0384 ↑ High
2025-09-29 21:00:00 0.9822 ↓ Low
2025-09-30 11:00:00 0.9006 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:38:58		 30 Sep 2025
15:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9435 0.9515 0.9276 1.99 0.3293
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 0.9435
  • Stop Loss: 0.9515
  • Take Profit: 0.9276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9515 - 0.9435 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9435 - 0.9276 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
947.8389 100 1004.5987 9.48
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.9435 = 943.5

Donc, tu peux acheter 1000 avec un stoploss a 0.9515

Avec un position size USD de 943.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1000
  • Taille de position USD 943.5
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
1.69 % 15.97 $
SL % Target SL $ Target
0.85 % 8.04 $
PNL PNL %
-8.04 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1977 % 141.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9276
            [entry_price] => 0.9435
            [stop_loss] => 0.9523
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9276
            [entry_price] => 0.9435
            [stop_loss] => 0.9531
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9276
            [entry_price] => 0.9435
            [stop_loss] => 0.9539
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9276
            [entry_price] => 0.9435
            [stop_loss] => 0.9555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0675
            [rr_ratio] => 0
            [high] => 1.01100000
            [low] => 0.94350000
            [mfe_pct] => 0
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:38:58-04:00
            [end_at] => 2025-09-30T17:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0675
            [rr_ratio] => 0
            [high] => 1.01100000
            [low] => 0.94350000
            [mfe_pct] => 0
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:38:58-04:00
            [end_at] => 2025-09-30T22:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94500000
            [high_after] => 1.01100000
            [low_before] => 0.90060000
            [low_after] => 0.94350000
            [is_new_high] => 
            [is_new_low] => 
        )

)