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Short Trade on SPX

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Short Trade on SPX 15 Oct 2025 at 21:17:06

Take profit at 1.1278 (1.67 %) and Stop Loss at 1.1566 (0.84 %)

Short Trade on SPX

The 15 Oct 2025 at 21:17:06

With 831.5721 SPX at 1.147$ per unit.

Position size of 953.8132 $

Take profit at 1.1278 (1.67 %) and Stop Loss at 1.1566 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.84872

15m : 0.019207

1H : 0.083541

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006413554632
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.13579
  4. ema21 : 1.15266
  5. ema50 : 1.17721
  6. ema100 : 1.1736
  7. price_ema9_diff : 0.00986685
  8. ema9_ema21_diff : -0.0146408
  9. ema21_ema50_diff : -0.0208521
  10. price_ema100_diff : -0.0226655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391385
  14. ema_slope_21 : -0.330652
  15. ema_slope_50 : -0.200807
  16. ema_slope_100 : -0.0832374
  17. rsi : 0.444662
  18. adx : 0.254813
  19. kc_percentage : 0.462059
  20. kc_width_percentage : 0.0983917
  21. volume_ema_diff : -0.646294
  22. volume_ema1 : 318783.3771343
  23. volume_ema2 : 901268.99103094
  24. chop : 55.7613
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.13441
  28. ema21 : 1.13212
  29. ema50 : 1.14103
  30. ema100 : 1.15699
  31. price_ema9_diff : 0.0110953
  32. ema9_ema21_diff : 0.00201893
  33. ema21_ema50_diff : -0.00780751
  34. price_ema100_diff : -0.00863449
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0364965
  38. ema_slope_21 : 0.000185002
  39. ema_slope_50 : -0.0445347
  40. ema_slope_100 : -0.0509839
  41. rsi : 0.587238
  42. adx : 0.188097
  43. kc_percentage : 0.816355
  44. kc_width_percentage : 0.0411294
  45. volume_ema_diff : -0.690185
  46. volume_ema1 : 43797.983527902
  47. volume_ema2 : 141368.51845644
  48. chop : 70.9122
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.13756
  52. ema21 : 1.13265
  53. ema50 : 1.12987
  54. ema100 : 1.12833
  55. price_ema9_diff : 0.00829732
  56. ema9_ema21_diff : 0.00432912
  57. ema21_ema50_diff : 0.00246275
  58. price_ema100_diff : 0.0165399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0874133
  62. ema_slope_21 : 0.0475981
  63. ema_slope_50 : 0.0208111
  64. ema_slope_100 : 0.0113848
  65. rsi : 0.667516
  66. adx : 0.159746
  67. kc_percentage : 1.05366
  68. kc_width_percentage : 0.022223
  69. volume_ema_diff : -0.458072
  70. volume_ema1 : 17846.563268131
  71. volume_ema2 : 32931.637629636
  72. chop : 42.0336
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110812
  77. 5m_price_ema100_diff: 
    0.00153301
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.84872
  80. btc_indicators
  81. 15m_ema100: 
    111531
  82. 15m_price_ema100_diff: 
    -0.00492851
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    0.019207
  85. btc_indicators
  86. 1H_ema100: 
    112235
  87. 1H_price_ema100_diff: 
    -0.0111687
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    0.083541
    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] => 2025-10-12 02:00:00
                    [1] => 1.0936
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 1.3619
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 1.1993
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 1.3795
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 1.1221
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 1.251
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 1.1716
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 1.2503
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 1.1005
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 1.1493
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52205690420256
            [ms_dist_from_last_low_pct] => 3.8891412994094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.4343480236256
            [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] => 2025-10-14 23:45:00
                    [1] => 1.1716
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:45:00
                    [1] => 1.2022
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 1.175
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 1.2503
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 1.1876
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 1.1005
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 15:30:00
                    [1] => 1.1503
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 1.1048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 17:30:00
                    [1] => 1.1442
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 1.1493
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52205690420256
            [ms_dist_from_last_low_pct] => 3.4847936278059
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.44572627163082
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-15 16:20:00
                    [1] => 1.1434
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 1.1048
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 1.1114
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 1.1442
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 1.1172
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:25:00
                    [1] => 1.1373
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 1.1184
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 1.1338
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 1.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 1.1493
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52205690420256
            [ms_dist_from_last_low_pct] => 2.0803571428571
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.6160714285714
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.63%
TP to Pivot Distance
0.0230
2.04%
DateTime Price Type
2025-10-15 16:20:00 1.1434 ↑ High
2025-10-15 16:30:00 1.1048 ↓ Low
2025-10-15 17:10:00 1.1114 ↓ Low
2025-10-15 17:35:00 1.1442 ↑ High
2025-10-15 17:50:00 1.1172 ↓ Low
2025-10-15 18:25:00 1.1373 ↑ High
2025-10-15 18:55:00 1.1184 ↓ Low
2025-10-15 20:00:00 1.1338 ↑ High
2025-10-15 20:10:00 1.12 ↓ Low
2025-10-15 21:10:00 1.1493 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0937
8.10%
TP to Pivot Distance
0.0273
2.42%
DateTime Price Type
2025-10-14 23:45:00 1.1716 ↓ Low
2025-10-15 00:45:00 1.2022 ↑ High
2025-10-15 02:15:00 1.175 ↓ Low
2025-10-15 04:30:00 1.2503 ↑ High
2025-10-15 10:00:00 1.1876 ↑ High
2025-10-15 13:15:00 1.1005 ↓ Low
2025-10-15 15:30:00 1.1503 ↑ High
2025-10-15 16:30:00 1.1048 ↓ Low
2025-10-15 17:30:00 1.1442 ↑ High
2025-10-15 21:00:00 1.1493 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2229
19.27%
TP to Pivot Distance
0.0273
2.42%
DateTime Price Type
2025-10-12 02:00:00 1.0936 ↑ High
2025-10-12 20:00:00 1.3619 ↑ High
2025-10-13 10:00:00 1.1993 ↓ Low
2025-10-13 17:00:00 1.3795 ↑ High
2025-10-14 06:00:00 1.1221 ↓ Low
2025-10-14 12:00:00 1.251 ↑ High
2025-10-14 23:00:00 1.1716 ↓ Low
2025-10-15 04:00:00 1.2503 ↑ High
2025-10-15 13:00:00 1.1005 ↓ Low
2025-10-15 21:00:00 1.1493 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:17:06		 16 Oct 2025
01:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.147 1.1566 1.1278 2 0.3221
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 1.147
  • Stop Loss: 1.1566
  • Take Profit: 1.1278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1566 - 1.147 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.147 - 1.1278 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
953.8132 100 831.5721 9.54
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.147 = 955.83

Donc, tu peux acheter 833.33 avec un stoploss a 1.1566

Avec un position size USD de 955.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 955.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.97 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
-7.98 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0898 % 130.2 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1278
            [entry_price] => 1.147
            [stop_loss] => 1.15756
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1278
            [entry_price] => 1.147
            [stop_loss] => 1.15852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1278
            [entry_price] => 1.147
            [stop_loss] => 1.15948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1278
            [entry_price] => 1.147
            [stop_loss] => 1.1614
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.84
            [high] => 1.15530000
            [low] => 1.13170000
            [mfe_pct] => 1.33
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:17:06-04:00
            [end_at] => 2025-10-15T23:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.021
            [rr_ratio] => 0.73
            [high] => 1.16800000
            [low] => 1.13170000
            [mfe_pct] => 1.33
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:17:06-04:00
            [end_at] => 2025-10-16T04:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14930000
            [high_after] => 1.16800000
            [low_before] => 1.11720000
            [low_after] => 1.13170000
            [is_new_high] => 
            [is_new_low] => 
        )

)