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Short Trade on SPX

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Short Trade on SPX 17 Oct 2025 at 12:18:18

Take profit at 0.9873 (3.2 %) and Stop Loss at 1.0362 (1.6 %)

Short Trade on SPX

The 17 Oct 2025 at 12:18:18

With 490.1068 SPX at 1.0199$ per unit.

Position size of 499.8599 $

Take profit at 0.9873 (3.2 %) and Stop Loss at 1.0362 (1.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.99
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 : 0.857276

15m : 0.111545

1H : -0.157018

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01088198159
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.00035
  4. ema21 : 1.02402
  5. ema50 : 1.07676
  6. ema100 : 1.1293
  7. price_ema9_diff : 0.0195375
  8. ema9_ema21_diff : -0.0231177
  9. ema21_ema50_diff : -0.0489726
  10. price_ema100_diff : -0.0968821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.556017
  14. ema_slope_21 : -0.526964
  15. ema_slope_50 : -0.390394
  16. ema_slope_100 : -0.268489
  17. rsi : 0.461375
  18. adx : 0.438619
  19. kc_percentage : 0.485489
  20. kc_width_percentage : 0.128799
  21. volume_ema_diff : -0.35364
  22. volume_ema1 : 522221.62016632
  23. volume_ema2 : 807943.20271296
  24. chop : 43.4857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.99685
  28. ema21 : 0.991259
  29. ema50 : 1.00229
  30. ema100 : 1.02809
  31. price_ema9_diff : 0.0231221
  32. ema9_ema21_diff : 0.00564071
  33. ema21_ema50_diff : -0.0110079
  34. price_ema100_diff : -0.00797407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0532758
  38. ema_slope_21 : 0.0100797
  39. ema_slope_50 : -0.0640944
  40. ema_slope_100 : -0.0851188
  41. rsi : 0.634388
  42. adx : 0.179416
  43. kc_percentage : 0.89317
  44. kc_width_percentage : 0.0713055
  45. volume_ema_diff : -0.301339
  46. volume_ema1 : 131044.21107423
  47. volume_ema2 : 187564.97544761
  48. chop : 48.8783
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.00635
  52. ema21 : 0.99502
  53. ema50 : 0.988315
  54. ema100 : 0.980991
  55. price_ema9_diff : 0.0134633
  56. ema9_ema21_diff : 0.0113871
  57. ema21_ema50_diff : 0.00678414
  58. price_ema100_diff : 0.0396625
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.268818
  62. ema_slope_21 : 0.135209
  63. ema_slope_50 : 0.0573966
  64. ema_slope_100 : 0.0396395
  65. rsi : 0.653273
  66. adx : 0.22555
  67. kc_percentage : 1.0533
  68. kc_width_percentage : 0.043191
  69. volume_ema_diff : 0.149571
  70. volume_ema1 : 62321.568864019
  71. volume_ema2 : 54212.878303326
  72. chop : 32.6833
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105528
  77. 5m_price_ema100_diff: 
    0.0145102
  78. 5m_price: 
    107060
  79. 5m_correlation_with_coin: 
    0.857276
  80. btc_indicators
  81. 15m_ema100: 
    106948
  82. 15m_price_ema100_diff: 
    0.00104641
  83. 15m_price: 
    107060
  84. 15m_correlation_with_coin: 
    0.111545
  85. btc_indicators
  86. 1H_ema100: 
    110402
  87. 1H_price_ema100_diff: 
    -0.0302717
  88. 1H_price: 
    107060
  89. 1H_correlation_with_coin: 
    -0.157018
    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] => 2025-10-14 12:00:00
                    [1] => 1.251
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.0929
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 1.1865
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 1.0411
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 1.0775
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.0277
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4206480490416
            [ms_dist_from_last_low_pct] => 7.7765957446808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.3297872340426
            [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] => 2025-10-16 19:45:00
                    [1] => 1.0443
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 1.0489
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 1.0775
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 1.0769
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 1.0022
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 1.0105
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 09:30:00
                    [1] => 1.0078
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.9598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.0277
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4206480490416
            [ms_dist_from_last_low_pct] => 5.5532402583872
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.0743904980204
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-17 05:35:00
                    [1] => 1.0022
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.946
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 1.0105
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 0.9901
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 08:25:00
                    [1] => 0.9911
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:35:00
                    [1] => 1.0078
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 0.9598
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 0.9883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.9652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.0277
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4206480490416
            [ms_dist_from_last_low_pct] => 4.9627020306672
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.4753418980522
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-1.42%
Dist From Last Low Pct
4.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.82%
TP to Pivot Distance
0.0413
4.18%
DateTime Price Type
2025-10-17 05:35:00 1.0022 ↑ High
2025-10-17 06:20:00 0.946 ↓ Low
2025-10-17 07:25:00 1.0105 ↑ High
2025-10-17 07:40:00 0.9901 ↓ Low
2025-10-17 08:25:00 0.9911 ↓ Low
2025-10-17 09:35:00 1.0078 ↑ High
2025-10-17 10:35:00 0.9598 ↓ Low
2025-10-17 10:50:00 0.9883 ↑ High
2025-10-17 11:35:00 0.9652 ↓ Low
2025-10-17 12:00:00 1.0277 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
5.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
3.99%
TP to Pivot Distance
0.0473
4.79%
DateTime Price Type
2025-10-16 19:45:00 1.0443 ↓ Low
2025-10-16 22:15:00 1.0489 ↓ Low
2025-10-17 00:00:00 1.0775 ↑ High
2025-10-17 01:30:00 1.0769 ↑ High
2025-10-17 05:00:00 0.94 ↓ Low
2025-10-17 05:30:00 1.0022 ↑ High
2025-10-17 07:15:00 1.0105 ↑ High
2025-10-17 09:30:00 1.0078 ↑ High
2025-10-17 10:30:00 0.9598 ↓ Low
2025-10-17 12:00:00 1.0277 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
7.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2148
20.73%
TP to Pivot Distance
0.0473
4.79%
DateTime Price Type
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
2025-10-16 05:00:00 1.0929 ↓ Low
2025-10-16 08:00:00 1.1865 ↑ High
2025-10-16 16:00:00 1.0411 ↓ Low
2025-10-17 00:00:00 1.0775 ↑ High
2025-10-17 05:00:00 0.94 ↓ Low
2025-10-17 12:00:00 1.0277 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:18:18		 17 Oct 2025
15:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0199 1.0362 0.9873 2 0.3243
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 1.0199
  • Stop Loss: 1.0362
  • Take Profit: 0.9873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0362 - 1.0199 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0199 - 0.9873 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0163 = 2

📌 Position Size

Amount Margin Quantity Leverage
499.8599 100 490.1068 5.00
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.0199 = 500.57

Donc, tu peux acheter 490.8 avec un stoploss a 1.0362

Avec un position size USD de 500.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 490.8
  • Taille de position USD 500.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 15.98 $
SL % Target SL $ Target
1.6 % 7.99 $
PNL PNL %
15.98 $ 3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9873
            [stop_loss] => 1.0362
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.01930000
            [low] => 0.99360000
            [mfe_pct] => 2.58
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:18:18-04:00
            [end_at] => 2025-10-17T14:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.01930000
            [low] => 0.98040000
            [mfe_pct] => 3.87
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:18:18-04:00
            [end_at] => 2025-10-17T19:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02770000
            [high_after] => 1.01930000
            [low_before] => 0.95980000
            [low_after] => 0.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)