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Short Trade on SPX

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Short Trade on SPX 18 Oct 2025 at 03:15:39

Take profit at 0.9622 (1.89 %) and Stop Loss at 0.99 (0.95 %)

Short Trade on SPX

The 18 Oct 2025 at 03:15:39

With 863.9895 SPX at 0.9807$ per unit.

Position size of 847.3145 $

Take profit at 0.9622 (1.89 %) and Stop Loss at 0.99 (0.95 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.65
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
BTC Correlation Score

5m : 0.734637

15m : 0.114196

1H : 0.179747

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006172914773
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.974556
  4. ema21 : 0.988858
  5. ema50 : 1.0328
  6. ema100 : 1.08902
  7. price_ema9_diff : 0.00630369
  8. ema9_ema21_diff : -0.014463
  9. ema21_ema50_diff : -0.0425459
  10. price_ema100_diff : -0.0994694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18542
  14. ema_slope_21 : -0.223927
  15. ema_slope_50 : -0.263579
  16. ema_slope_100 : -0.222615
  17. rsi : 0.447415
  18. adx : 0.322682
  19. kc_percentage : 0.425409
  20. kc_width_percentage : 0.0922172
  21. volume_ema_diff : -0.543244
  22. volume_ema1 : 256060.09842476
  23. volume_ema2 : 560605.88457775
  24. chop : 62.6768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.967598
  28. ema21 : 0.967484
  29. ema50 : 0.975755
  30. ema100 : 0.98508
  31. price_ema9_diff : 0.0135404
  32. ema9_ema21_diff : 0.000117857
  33. ema21_ema50_diff : -0.00847708
  34. price_ema100_diff : -0.00444658
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000273216
  38. ema_slope_21 : -0.0739588
  39. ema_slope_50 : -0.074235
  40. ema_slope_100 : -0.0552651
  41. rsi : 0.583194
  42. adx : 0.231787
  43. kc_percentage : 0.842281
  44. kc_width_percentage : 0.0401627
  45. volume_ema_diff : -0.245546
  46. volume_ema1 : 66739.211264062
  47. volume_ema2 : 88460.393576857
  48. chop : 36.2324
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.973347
  52. ema21 : 0.966618
  53. ema50 : 0.965269
  54. ema100 : 0.970213
  55. price_ema9_diff : 0.00755387
  56. ema9_ema21_diff : 0.00696084
  57. ema21_ema50_diff : 0.00139789
  58. price_ema100_diff : 0.010808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109097
  62. ema_slope_21 : 0.0702139
  63. ema_slope_50 : 0.0175291
  64. ema_slope_100 : -0.00539823
  65. rsi : 0.66389
  66. adx : 0.295368
  67. kc_percentage : 1.0246
  68. kc_width_percentage : 0.0267594
  69. volume_ema_diff : -0.0400342
  70. volume_ema1 : 26179.602039104
  71. volume_ema2 : 27271.392921938
  72. chop : 28.9317
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106779
  77. 5m_price_ema100_diff: 
    0.00430246
  78. 5m_price: 
    107239
  79. 5m_correlation_with_coin: 
    0.734637
  80. btc_indicators
  81. 15m_ema100: 
    106595
  82. 15m_price_ema100_diff: 
    0.00603426
  83. 15m_price: 
    107239
  84. 15m_correlation_with_coin: 
    0.114196
  85. btc_indicators
  86. 1H_ema100: 
    109162
  87. 1H_price_ema100_diff: 
    -0.0176198
  88. 1H_price: 
    107239
  89. 1H_correlation_with_coin: 
    0.179747
    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] => -5.1571470273426
            [ms_dist_from_last_low_pct] => 3.3068362480127
            [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] => -1.4558689717925
            [ms_dist_from_last_low_pct] => 3.3068362480127
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -1.4558689717925
            [ms_dist_from_last_low_pct] => 2.1805220673027
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-1.46%
Dist From Last Low Pct
2.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0049
0.49%
TP to Pivot Distance
0.0187
1.94%
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
-1.46%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0377
3.81%
TP to Pivot Distance
0.0187
1.94%
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
-5.16%
Dist From Last Low Pct
3.31%
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
0.2603
26.29%
TP to Pivot Distance
0.0222
2.31%
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
03:15:39		 18 Oct 2025
03:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9807 0.99 0.9622 1.99 0.3137
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 0.9807
  • Stop Loss: 0.99
  • Take Profit: 0.9622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.99 - 0.9807 = 0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9807 - 0.9622 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
847.3145 100 863.9895 8.47
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 0.0093

Taille de position = 8 / 0.0093 = 860.22

Taille de position USD = 860.22 x 0.9807 = 843.62

Donc, tu peux acheter 860.22 avec un stoploss a 0.99

Avec un position size USD de 843.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 860.22
  • Taille de position USD 843.62
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
1.89 % 15.98 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
15.98 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9621
            [stop_loss] => 0.99
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95745
            [stop_loss] => 0.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9528
            [stop_loss] => 0.99
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.94815
            [stop_loss] => 0.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.97740000
            [low] => 0.95790000
            [mfe_pct] => 2.32
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T03:15:39-04:00
            [end_at] => 2025-10-18T05:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0455
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98000000
            [low] => 0.93520000
            [mfe_pct] => 4.64
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T03:15:39-04:00
            [end_at] => 2025-10-18T10:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98910000
            [high_after] => 0.98000000
            [low_before] => 0.94350000
            [low_after] => 0.94490000
            [is_new_high] => 
            [is_new_low] => 
        )

)