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Short Trade on SPX

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Short Trade on SPX 30 Sep 2025 at 15:47:34

Take profit at 0.9326 (1.59 %) and Stop Loss at 0.9553 (0.8 %)

Short Trade on SPX

The 30 Sep 2025 at 15:47:34

With 1056.9073 SPX at 0.9477$ per unit.

Position size of 1001.6311 $

Take profit at 0.9326 (1.59 %) and Stop Loss at 0.9553 (0.8 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.51
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
BTC Correlation Score

5m : 0.593688

15m : -0.08908

1H : 0.179384

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005046169334
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.940734
  4. ema21 : 0.959303
  5. ema50 : 0.975066
  6. ema100 : 0.980895
  7. price_ema9_diff : 0.00740453
  8. ema9_ema21_diff : -0.0193566
  9. ema21_ema50_diff : -0.0161668
  10. price_ema100_diff : -0.0338421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.452076
  14. ema_slope_21 : -0.323387
  15. ema_slope_50 : -0.160198
  16. ema_slope_100 : -0.0814706
  17. rsi : 0.440303
  18. adx : 0.218204
  19. kc_percentage : 0.365328
  20. kc_width_percentage : 0.0818402
  21. volume_ema_diff : -0.0106217
  22. volume_ema1 : 454445.56751675
  23. volume_ema2 : 459324.38279455
  24. chop : 36.0185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.93593
  28. ema21 : 0.933438
  29. ema50 : 0.946753
  30. ema100 : 0.964845
  31. price_ema9_diff : 0.0125746
  32. ema9_ema21_diff : 0.00267017
  33. ema21_ema50_diff : -0.0140635
  34. price_ema100_diff : -0.0177702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.195279
  38. ema_slope_21 : 0.0170011
  39. ema_slope_50 : -0.0752434
  40. ema_slope_100 : -0.0758646
  41. rsi : 0.590675
  42. adx : 0.242014
  43. kc_percentage : 0.877973
  44. kc_width_percentage : 0.0404334
  45. volume_ema_diff : -0.454071
  46. volume_ema1 : 69999.998534648
  47. volume_ema2 : 128221.89444531
  48. chop : 44.3911
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.939835
  52. ema21 : 0.934701
  53. ema50 : 0.930893
  54. ema100 : 0.936398
  55. price_ema9_diff : 0.00836838
  56. ema9_ema21_diff : 0.00549267
  57. ema21_ema50_diff : 0.00408993
  58. price_ema100_diff : 0.0120687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0732551
  62. ema_slope_21 : 0.069335
  63. ema_slope_50 : 0.0362059
  64. ema_slope_100 : 0.00177097
  65. rsi : 0.692774
  66. adx : 0.266456
  67. kc_percentage : 1.13223
  68. kc_width_percentage : 0.0211238
  69. volume_ema_diff : -0.124441
  70. volume_ema1 : 32964.339805385
  71. volume_ema2 : 37649.512078958
  72. chop : 45.1341
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113283
  77. 5m_price_ema100_diff: 
    0.00801783
  78. 5m_price: 
    114191
  79. 5m_correlation_with_coin: 
    0.593688
  80. btc_indicators
  81. 15m_ema100: 
    113564
  82. 15m_price_ema100_diff: 
    0.00552654
  83. 15m_price: 
    114191
  84. 15m_correlation_with_coin: 
    -0.08908
  85. btc_indicators
  86. 1H_ema100: 
    111772
  87. 1H_price_ema100_diff: 
    0.0216427
  88. 1H_price: 
    114191
  89. 1H_correlation_with_coin: 
    0.179384
    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] => 2025-09-28 02:00:00
                    [1] => 0.9418
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.9548
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.0182100821674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.0182100821674
            [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 15:45:00
                    [1] => 0.9548
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.0182100821674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.0182100821674
            [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 15:45:00
                    [1] => 0.9548
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0878859857482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0878859857482
            [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
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.09%
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 15:45:00 0.9548 ↑ 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
6.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.02%
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 15:45:00 0.9548 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-30 15:00:00 0.9548 ↑ High

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:47:34		 30 Sep 2025
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9477 0.9553 0.9326 1.99 0.3248
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 0.9477
  • Stop Loss: 0.9553
  • Take Profit: 0.9326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9553 - 0.9477 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9477 - 0.9326 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0076000000000001 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
1001.6311 100 1056.9073 10.02
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.9477 = 997.58

Donc, tu peux acheter 1052.63 avec un stoploss a 0.9553

Avec un position size USD de 997.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 997.58
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.59 % 15.96 $
SL % Target SL $ Target
0.8 % 8.03 $
PNL PNL %
-8.03 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3717 % 171.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9326
            [entry_price] => 0.9477
            [stop_loss] => 0.95606
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9326
            [entry_price] => 0.9477
            [stop_loss] => 0.95682
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9326
            [entry_price] => 0.9477
            [stop_loss] => 0.95758
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9326
            [entry_price] => 0.9477
            [stop_loss] => 0.9591
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0058
            [max_drawdown] => 0.0633
            [rr_ratio] => -0.09
            [high] => 1.01100000
            [low] => 0.95350000
            [mfe_pct] => -0.61
            [mae_pct] => 6.68
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:47:34-04:00
            [end_at] => 2025-09-30T17:47:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0058
            [max_drawdown] => 0.0633
            [rr_ratio] => -0.09
            [high] => 1.01100000
            [low] => 0.95350000
            [mfe_pct] => -0.61
            [mae_pct] => 6.68
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:47:34-04:00
            [end_at] => 2025-09-30T22:47:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95480000
            [high_after] => 1.01100000
            [low_before] => 0.90300000
            [low_after] => 0.95350000
            [is_new_high] => 
            [is_new_low] => 
        )

)