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Short Trade on SPX

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Short Trade on SPX 18 Oct 2025 at 03:09:47

Take profit at 0.9672 (1.97 %) and Stop Loss at 0.9963 (0.98 %)

Short Trade on SPX

The 18 Oct 2025 at 03:09:47

With 825.9778 SPX at 0.9866$ per unit.

Position size of 814.9097 $

Take profit at 0.9672 (1.97 %) and Stop Loss at 0.9963 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.739418

15m : 0.140802

1H : 0.121816

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.006456993394
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.975736
  4. ema21 : 0.989394
  5. ema50 : 1.03303
  6. ema100 : 1.08914
  7. price_ema9_diff : 0.0111334
  8. ema9_ema21_diff : -0.0138046
  9. ema21_ema50_diff : -0.0422412
  10. price_ema100_diff : -0.0941488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175555
  14. ema_slope_21 : -0.219529
  15. ema_slope_50 : -0.261772
  16. ema_slope_100 : -0.221745
  17. rsi : 0.465399
  18. adx : 0.322682
  19. kc_percentage : 0.484434
  20. kc_width_percentage : 0.0916657
  21. volume_ema_diff : -0.556376
  22. volume_ema1 : 248292.38482476
  23. volume_ema2 : 559692.03591893
  24. chop : 62.6768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.965142
  28. ema21 : 0.966536
  29. ema50 : 0.976061
  30. ema100 : 0.987762
  31. price_ema9_diff : 0.0222321
  32. ema9_ema21_diff : -0.00144227
  33. ema21_ema50_diff : -0.0097583
  34. price_ema100_diff : -0.00117702
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0473873
  38. ema_slope_21 : -0.0995014
  39. ema_slope_50 : -0.0862659
  40. ema_slope_100 : -0.0654461
  41. rsi : 0.617874
  42. adx : 0.233027
  43. kc_percentage : 0.987129
  44. kc_width_percentage : 0.0424663
  45. volume_ema_diff : 0.0383201
  46. volume_ema1 : 91732.826971094
  47. volume_ema2 : 88347.345108897
  48. chop : 35.7792
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.968961
  52. ema21 : 0.963573
  53. ema50 : 0.964026
  54. ema100 : 0.970306
  55. price_ema9_diff : 0.0182033
  56. ema9_ema21_diff : 0.00559214
  57. ema21_ema50_diff : -0.00046972
  58. price_ema100_diff : 0.0167917
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0801292
  62. ema_slope_21 : 0.0512922
  63. ema_slope_50 : 0.00530392
  64. ema_slope_100 : -0.0133066
  65. rsi : 0.736573
  66. adx : 0.261813
  67. kc_percentage : 1.30664
  68. kc_width_percentage : 0.0286642
  69. volume_ema_diff : 0.671367
  70. volume_ema1 : 47743.712675484
  71. volume_ema2 : 28565.658859825
  72. chop : 27.472
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106775
  77. 5m_price_ema100_diff: 
    0.00498078
  78. 5m_price: 
    107307
  79. 5m_correlation_with_coin: 
    0.739418
  80. btc_indicators
  81. 15m_ema100: 
    106695
  82. 15m_price_ema100_diff: 
    0.00573615
  83. 15m_price: 
    107307
  84. 15m_correlation_with_coin: 
    0.140802
  85. btc_indicators
  86. 1H_ema100: 
    109163
  87. 1H_price_ema100_diff: 
    -0.0170018
  88. 1H_price: 
    107307
  89. 1H_correlation_with_coin: 
    0.121816
    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 23:00:00
                    [1] => 1.1716
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.9435
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0965262236061
            [ms_dist_from_last_low_pct] => 4.4621091679915
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.924218335983
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 10:30:00
                    [1] => 0.9598
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-17 13:15:00
                    [1] => 0.9936
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 14:15:00
                    [1] => 1.015
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.981
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 1.0118
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 20:15:00
                    [1] => 0.9781
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 0.9949
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 0.9435
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.9891
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35385704175513
            [ms_dist_from_last_low_pct] => 4.4621091679915
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.8330683624801
            [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] => 2025-10-17 20:25:00
                    [1] => 0.9873
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 21:30:00
                    [1] => 0.9946
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 22:05:00
                    [1] => 0.9949
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 23:00:00
                    [1] => 0.9644
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 23:35:00
                    [1] => 0.9772
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 00:45:00
                    [1] => 0.9468
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 01:35:00
                    [1] => 0.9435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 02:10:00
                    [1] => 0.9685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 02:35:00
                    [1] => 0.9539
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 03:05:00
                    [1] => 0.9891
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35385704175513
            [ms_dist_from_last_low_pct] => 3.3231994968026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.690114267743
            [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
-0.35%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.14%
TP to Pivot Distance
0.0237
2.45%
DateTime Price Type
2025-10-17 20:25:00 0.9873 ↑ High
2025-10-17 21:30:00 0.9946 ↑ High
2025-10-17 22:05:00 0.9949 ↑ High
2025-10-17 23:00:00 0.9644 ↓ Low
2025-10-17 23:35:00 0.9772 ↑ High
2025-10-18 00:45:00 0.9468 ↓ Low
2025-10-18 01:35:00 0.9435 ↓ Low
2025-10-18 02:10:00 0.9685 ↑ High
2025-10-18 02:35:00 0.9539 ↓ Low
2025-10-18 03:05:00 0.9891 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
3.15%
TP to Pivot Distance
0.0237
2.45%
DateTime Price Type
2025-10-17 10:30:00 0.9598 ↓ Low
2025-10-17 12:00:00 1.0277 ↑ High
2025-10-17 13:15:00 0.9936 ↓ Low
2025-10-17 14:15:00 1.015 ↑ High
2025-10-17 15:30:00 0.981 ↓ Low
2025-10-17 17:15:00 1.0118 ↑ High
2025-10-17 20:15:00 0.9781 ↓ Low
2025-10-17 22:00:00 0.9949 ↑ High
2025-10-18 01:30:00 0.9435 ↓ Low
2025-10-18 03:00:00 0.9891 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
4.46%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2540
25.49%
TP to Pivot Distance
0.0272
2.81%
DateTime Price Type
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
2025-10-18 01:00:00 0.9435 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
03:09:47		 18 Oct 2025
03:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9866 0.9963 0.9672 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 0.9866
  • Stop Loss: 0.9963
  • Take Profit: 0.9672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9963 - 0.9866 = 0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9866 - 0.9672 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0096999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.9097 100 825.9778 8.15
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 0.0096999999999999

Taille de position = 8 / 0.0096999999999999 = 824.74

Taille de position USD = 824.74 x 0.9866 = 813.69

Donc, tu peux acheter 824.74 avec un stoploss a 0.9963

Avec un position size USD de 813.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 813.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.02 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
16.02 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9672
            [stop_loss] => 0.9963
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96235
            [stop_loss] => 0.9963
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9575
            [stop_loss] => 0.9963
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95265
            [stop_loss] => 0.9963
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98560000
            [low] => 0.95790000
            [mfe_pct] => 2.91
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T03:09:47-04:00
            [end_at] => 2025-10-18T05:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98560000
            [low] => 0.93520000
            [mfe_pct] => 5.21
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T03:09:47-04:00
            [end_at] => 2025-10-18T10:09:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98910000
            [high_after] => 0.98560000
            [low_before] => 0.94350000
            [low_after] => 0.94880000
            [is_new_high] => 
            [is_new_low] => 
        )

)