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Short Trade on SPX

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Short Trade on SPX 18 Oct 2025 at 13:29:20

Take profit at 0.9396 (1.77 %) and Stop Loss at 0.9649 (0.88 %)

Short Trade on SPX

The 18 Oct 2025 at 13:29:20

With 948.9743 SPX at 0.9565$ per unit.

Position size of 907.6939 $

Take profit at 0.9396 (1.77 %) and Stop Loss at 0.9649 (0.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.699558

15m : -0.023086

1H : -0.078263

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005620102988
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.955822
  4. ema21 : 0.968329
  5. ema50 : 1.00644
  6. ema100 : 1.05531
  7. price_ema9_diff : 0.000708312
  8. ema9_ema21_diff : -0.0129153
  9. ema21_ema50_diff : -0.0378707
  10. price_ema100_diff : -0.0936393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163705
  14. ema_slope_21 : -0.199772
  15. ema_slope_50 : -0.237494
  16. ema_slope_100 : -0.201327
  17. rsi : 0.438896
  18. adx : 0.296053
  19. kc_percentage : 0.377554
  20. kc_width_percentage : 0.0910665
  21. volume_ema_diff : -0.573237
  22. volume_ema1 : 187776.09854263
  23. volume_ema2 : 440001.53983641
  24. chop : 59.4974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.944143
  28. ema21 : 0.949389
  29. ema50 : 0.958567
  30. ema100 : 0.969651
  31. price_ema9_diff : 0.0130877
  32. ema9_ema21_diff : -0.0055259
  33. ema21_ema50_diff : -0.00957433
  34. price_ema100_diff : -0.0135635
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0606118
  38. ema_slope_21 : -0.0781901
  39. ema_slope_50 : -0.0659
  40. ema_slope_100 : -0.0534962
  41. rsi : 0.481383
  42. adx : 0.215267
  43. kc_percentage : 0.702223
  44. kc_width_percentage : 0.038837
  45. volume_ema_diff : -0.0845184
  46. volume_ema1 : 49821.515495524
  47. volume_ema2 : 54421.105678474
  48. chop : 45.9304
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.944783
  52. ema21 : 0.943511
  53. ema50 : 0.947635
  54. ema100 : 0.95315
  55. price_ema9_diff : 0.012401
  56. ema9_ema21_diff : 0.00134883
  57. ema21_ema50_diff : -0.00435248
  58. price_ema100_diff : 0.00351402
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00475376
  62. ema_slope_21 : -0.0416993
  63. ema_slope_50 : -0.0429534
  64. ema_slope_100 : -0.0332271
  65. rsi : 0.653594
  66. adx : 0.246335
  67. kc_percentage : 1.06665
  68. kc_width_percentage : 0.0241226
  69. volume_ema_diff : 0.190162
  70. volume_ema1 : 22393.871477001
  71. volume_ema2 : 18815.803500416
  72. chop : 29.7086
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106809
  77. 5m_price_ema100_diff: 
    0.000360359
  78. 5m_price: 
    106848
  79. 5m_correlation_with_coin: 
    0.699558
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    -0.023086
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0156721
  88. 1H_price: 
    106848
  89. 1H_correlation_with_coin: 
    -0.078263
    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] => 2025-10-15 04:00:00
                    [1] => 1.2503
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.9232
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8891699912426
            [ms_dist_from_last_low_pct] => 3.6503466204506
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1988734835355
            [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] => 2025-10-17 22:00:00
                    [1] => 0.9949
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-18 04:45:00
                    [1] => 0.9579
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 06:45:00
                    [1] => 0.9617
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 0.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 09:30:00
                    [1] => 0.9352
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.9618
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 0.9232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 0.9574
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052224775433471
            [ms_dist_from_last_low_pct] => 3.6503466204506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7045060658579
            [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] => 2025-10-18 06:35:00
                    [1] => 0.973
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 06:55:00
                    [1] => 0.9617
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 0.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 09:35:00
                    [1] => 0.9352
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 09:50:00
                    [1] => 0.951
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 10:10:00
                    [1] => 0.936
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 11:05:00
                    [1] => 0.9618
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:35:00
                    [1] => 0.9471
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 0.9232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:25:00
                    [1] => 0.9574
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052224775433471
            [ms_dist_from_last_low_pct] => 3.6503466204506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.7045060658579
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
1.56%
TP to Pivot Distance
0.0164
1.75%
DateTime Price Type
2025-10-18 06:35:00 0.973 ↑ High
2025-10-18 06:55:00 0.9617 ↓ Low
2025-10-18 08:15:00 0.98 ↑ High
2025-10-18 09:35:00 0.9352 ↓ Low
2025-10-18 09:50:00 0.951 ↑ High
2025-10-18 10:10:00 0.936 ↓ Low
2025-10-18 11:05:00 0.9618 ↑ High
2025-10-18 11:35:00 0.9471 ↓ Low
2025-10-18 12:30:00 0.9232 ↓ Low
2025-10-18 13:25:00 0.9574 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
3.11%
TP to Pivot Distance
0.0164
1.75%
DateTime Price Type
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
2025-10-18 04:45:00 0.9579 ↓ Low
2025-10-18 06:45:00 0.9617 ↓ Low
2025-10-18 08:15:00 0.98 ↑ High
2025-10-18 09:30:00 0.9352 ↓ Low
2025-10-18 11:00:00 0.9618 ↑ High
2025-10-18 12:30:00 0.9232 ↓ Low
2025-10-18 13:15:00 0.9574 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
3.65%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2854
29.58%
TP to Pivot Distance
0.0164
1.75%
DateTime Price Type
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
2025-10-18 12:00:00 0.9232 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:29:20		 18 Oct 2025
16:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9565 0.9649 0.9396 2.01 0.3132
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 0.9565
  • Stop Loss: 0.9649
  • Take Profit: 0.9396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9649 - 0.9565 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9565 - 0.9396 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
907.6939 100 948.9743 9.08
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.9565 = 910.95

Donc, tu peux acheter 952.38 avec un stoploss a 0.9649

Avec un position size USD de 910.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 910.95
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
1.77 % 16.04 $
SL % Target SL $ Target
0.88 % 7.97 $
PNL PNL %
-7.97 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3696 % 155.96 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9396
            [entry_price] => 0.9565
            [stop_loss] => 0.96574
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9396
            [entry_price] => 0.9565
            [stop_loss] => 0.96658
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9396
            [entry_price] => 0.9565
            [stop_loss] => 0.96742
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9396
            [entry_price] => 0.9565
            [stop_loss] => 0.9691
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.18
            [high] => 0.96370000
            [low] => 0.94800000
            [mfe_pct] => 0.89
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:29:20-04:00
            [end_at] => 2025-10-18T15:29:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.52
            [high] => 0.97290000
            [low] => 0.94800000
            [mfe_pct] => 0.89
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:29:20-04:00
            [end_at] => 2025-10-18T20:29:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96180000
            [high_after] => 0.97290000
            [low_before] => 0.92320000
            [low_after] => 0.94800000
            [is_new_high] => 
            [is_new_low] => 
        )

)