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Short Trade on SPX

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Short Trade on SPX 18 Oct 2025 at 14:03:43

Take profit at 0.9456 (1.74 %) and Stop Loss at 0.9707 (0.87 %)

Short Trade on SPX

The 18 Oct 2025 at 14:03:43

With 957.898 SPX at 0.9623$ per unit.

Position size of 921.7852 $

Take profit at 0.9456 (1.74 %) and Stop Loss at 0.9707 (0.87 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
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 : 0.690109

15m : -0.160653

1H : -0.018043

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005567746621
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.957534
  4. ema21 : 0.967998
  5. ema50 : 1.00549
  6. ema100 : 1.0586
  7. price_ema9_diff : 0.00497696
  8. ema9_ema21_diff : -0.0108103
  9. ema21_ema50_diff : -0.0372936
  10. price_ema100_diff : -0.0909714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132632
  14. ema_slope_21 : -0.182518
  15. ema_slope_50 : -0.232083
  16. ema_slope_100 : -0.207207
  17. rsi : 0.458093
  18. adx : 0.295333
  19. kc_percentage : 0.443576
  20. kc_width_percentage : 0.0852359
  21. volume_ema_diff : -0.674808
  22. volume_ema1 : 142358.85377287
  23. volume_ema2 : 437769.34139976
  24. chop : 59.1678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.95192
  28. ema21 : 0.952064
  29. ema50 : 0.958648
  30. ema100 : 0.968339
  31. price_ema9_diff : 0.0109033
  32. ema9_ema21_diff : -0.000150442
  33. ema21_ema50_diff : -0.0068683
  34. price_ema100_diff : -0.00623662
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0133604
  38. ema_slope_21 : -0.0494849
  39. ema_slope_50 : -0.0536717
  40. ema_slope_100 : -0.0464993
  41. rsi : 0.561033
  42. adx : 0.171038
  43. kc_percentage : 0.780138
  44. kc_width_percentage : 0.0386508
  45. volume_ema_diff : -0.336999
  46. volume_ema1 : 34007.68082213
  47. volume_ema2 : 51293.615668135
  48. chop : 44.187
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.954702
  52. ema21 : 0.949896
  53. ema50 : 0.949746
  54. ema100 : 0.953473
  55. price_ema9_diff : 0.00795825
  56. ema9_ema21_diff : 0.00505949
  57. ema21_ema50_diff : 0.000157987
  58. price_ema100_diff : 0.00925747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17036
  62. ema_slope_21 : 0.0814237
  63. ema_slope_50 : 0.0186528
  64. ema_slope_100 : -0.0015885
  65. rsi : 0.649418
  66. adx : 0.27581
  67. kc_percentage : 1.04292
  68. kc_width_percentage : 0.0233742
  69. volume_ema_diff : -0.468057
  70. volume_ema1 : 8953.4204477166
  71. volume_ema2 : 16831.559751228
  72. chop : 33.1749
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106815
  77. 5m_price_ema100_diff: 
    -5.92926E-6
  78. 5m_price: 
    106814
  79. 5m_correlation_with_coin: 
    0.690109
  80. btc_indicators
  81. 15m_ema100: 
    106736
  82. 15m_price_ema100_diff: 
    0.000728824
  83. 15m_price: 
    106814
  84. 15m_correlation_with_coin: 
    -0.160653
  85. btc_indicators
  86. 1H_ema100: 
    108712
  87. 1H_price_ema100_diff: 
    -0.017454
  88. 1H_price: 
    106814
  89. 1H_correlation_with_coin: 
    -0.018043
    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] => -6.7334825338134
            [ms_dist_from_last_low_pct] => 3.8236568457539
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 2
            [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 14:00:00
                    [1] => 0.9637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5395870084051
            [ms_dist_from_last_low_pct] => 3.8236568457539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3869150779896
            [ms_bos_up] => 1
            [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 14:00:00
                    [1] => 0.9637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5395870084051
            [ms_dist_from_last_low_pct] => 3.8236568457539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.3869150779896
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
0.96%
TP to Pivot Distance
0.0224
2.37%
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 14:00:00 0.9637 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
2.49%
TP to Pivot Distance
0.0224
2.37%
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 14:00:00 0.9637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
3.82%
Bars Since Swing High
26 bars
Bars Since Swing Low
2 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
0.2796
28.80%
TP to Pivot Distance
0.0224
2.37%
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
14:03:43		 18 Oct 2025
16:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9623 0.9707 0.9456 1.99 0.3179
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 0.9623
  • Stop Loss: 0.9707
  • Take Profit: 0.9456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9707 - 0.9623 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9623 - 0.9456 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
921.7852 100 957.898 9.22
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 0.9623 = 916.48

Donc, tu peux acheter 952.38 avec un stoploss a 0.9707

Avec un position size USD de 916.48$

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 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 916.48
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8.05 $
PNL PNL %
-8.05 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1015 % 126.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9456
            [entry_price] => 0.9623
            [stop_loss] => 0.97154
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9456
            [entry_price] => 0.9623
            [stop_loss] => 0.97238
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.96110000
            [low] => 0.94800000
            [mfe_pct] => 1.49
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T14:03:43-04:00
            [end_at] => 2025-10-18T16:03:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0106
            [rr_ratio] => 2.44
            [high] => 0.97290000
            [low] => 0.93640000
            [mfe_pct] => 2.69
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T14:03:43-04:00
            [end_at] => 2025-10-18T21:03:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96370000
            [high_after] => 0.97290000
            [low_before] => 0.92320000
            [low_after] => 0.94800000
            [is_new_high] => 
            [is_new_low] => 
        )

)