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Short Trade on SPX

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Short Trade on SPX 22 Oct 2025 at 08:27:20

Take profit at 0.9664 (2.04 %) and Stop Loss at 0.9965 (1.01 %)

Short Trade on SPX

The 22 Oct 2025 at 08:27:20

With 796.9197 SPX at 0.9865$ per unit.

Position size of 786.1613 $

Take profit at 0.9664 (2.04 %) and Stop Loss at 0.9965 (1.01 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.778254

15m : -0.026334

1H : -0.005371

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006692435105
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.972897
  4. ema21 : 0.986667
  5. ema50 : 1.00041
  6. ema100 : 0.999384
  7. price_ema9_diff : 0.0139814
  8. ema9_ema21_diff : -0.0139564
  9. ema21_ema50_diff : -0.013739
  10. price_ema100_diff : -0.0128924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380145
  14. ema_slope_21 : -0.303396
  15. ema_slope_50 : -0.156142
  16. ema_slope_100 : -0.0670296
  17. rsi : 0.481728
  18. adx : 0.233475
  19. kc_percentage : 0.509053
  20. kc_width_percentage : 0.0902054
  21. volume_ema_diff : 0.0692333
  22. volume_ema1 : 256063.85129147
  23. volume_ema2 : 239483.60785733
  24. chop : 58.2959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.967602
  28. ema21 : 0.966479
  29. ema50 : 0.976041
  30. ema100 : 0.987151
  31. price_ema9_diff : 0.0195303
  32. ema9_ema21_diff : 0.00116151
  33. ema21_ema50_diff : -0.00979637
  34. price_ema100_diff : -0.000659479
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0201579
  38. ema_slope_21 : -0.024071
  39. ema_slope_50 : -0.0632549
  40. ema_slope_100 : -0.0538757
  41. rsi : 0.603756
  42. adx : 0.259192
  43. kc_percentage : 0.96421
  44. kc_width_percentage : 0.044005
  45. volume_ema_diff : -0.0920367
  46. volume_ema1 : 59089.98377622
  47. volume_ema2 : 65079.711420406
  48. chop : 41.9922
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.97355
  52. ema21 : 0.968295
  53. ema50 : 0.965516
  54. ema100 : 0.967215
  55. price_ema9_diff : 0.0133011
  56. ema9_ema21_diff : 0.00542718
  57. ema21_ema50_diff : 0.00287787
  58. price_ema100_diff : 0.019938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0808109
  62. ema_slope_21 : 0.0608039
  63. ema_slope_50 : 0.0268413
  64. ema_slope_100 : 0.00700953
  65. rsi : 0.699308
  66. adx : 0.170845
  67. kc_percentage : 1.13768
  68. kc_width_percentage : 0.028509
  69. volume_ema_diff : -0.139355
  70. volume_ema1 : 21303.391988614
  71. volume_ema2 : 24752.836569994
  72. chop : 42.3335
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107982
  77. 5m_price_ema100_diff: 
    0.000562252
  78. 5m_price: 
    108043
  79. 5m_correlation_with_coin: 
    0.778254
  80. btc_indicators
  81. 15m_ema100: 
    108697
  82. 15m_price_ema100_diff: 
    -0.00619448
  83. 15m_price: 
    108024
  84. 15m_correlation_with_coin: 
    -0.026334
  85. btc_indicators
  86. 1H_ema100: 
    108775
  87. 1H_price_ema100_diff: 
    -0.00673063
  88. 1H_price: 
    108043
  89. 1H_correlation_with_coin: 
    -0.005371
    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] => 2025-10-19 05:00:00
                    [1] => 0.9168
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.051
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.9802
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 1.1006
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 1.0005
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 1.0579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.9638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 1.1062
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.9384
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 08:00:00
                    [1] => 0.988
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63765182186235
            [ms_dist_from_last_low_pct] => 4.6142369991475
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2855924978687
            [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] => 2025-10-21 12:15:00
                    [1] => 1.1062
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 1.0472
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.962
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 22:30:00
                    [1] => 0.9801
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 23:30:00
                    [1] => 0.9679
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.9862
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 0.9597
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 05:30:00
                    [1] => 0.9507
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.9384
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 0.988
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63765182186235
            [ms_dist_from_last_low_pct] => 4.6142369991475
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.2855924978687
            [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] => 2025-10-22 03:10:00
                    [1] => 0.9612
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:40:00
                    [1] => 0.9733
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 04:20:00
                    [1] => 0.9568
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 04:45:00
                    [1] => 0.9692
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 05:40:00
                    [1] => 0.9507
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 06:15:00
                    [1] => 0.9634
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.9384
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:20:00
                    [1] => 0.9793
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:50:00
                    [1] => 0.9592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 08:25:00
                    [1] => 0.988
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63765182186235
            [ms_dist_from_last_low_pct] => 2.3457047539616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0025020850709
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.64%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.85%
TP to Pivot Distance
0.0280
2.90%
DateTime Price Type
2025-10-22 03:10:00 0.9612 ↓ Low
2025-10-22 03:40:00 0.9733 ↑ High
2025-10-22 04:20:00 0.9568 ↓ Low
2025-10-22 04:45:00 0.9692 ↑ High
2025-10-22 05:40:00 0.9507 ↓ Low
2025-10-22 06:15:00 0.9634 ↑ High
2025-10-22 07:00:00 0.9384 ↓ Low
2025-10-22 07:20:00 0.9793 ↑ High
2025-10-22 07:50:00 0.9592 ↓ Low
2025-10-22 08:25:00 0.988 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1097
11.01%
TP to Pivot Distance
0.0280
2.90%
DateTime Price Type
2025-10-21 12:15:00 1.1062 ↑ High
2025-10-21 13:15:00 1.0472 ↓ Low
2025-10-21 21:30:00 0.962 ↓ Low
2025-10-21 22:30:00 0.9801 ↑ High
2025-10-21 23:30:00 0.9679 ↓ Low
2025-10-22 00:00:00 0.9862 ↑ High
2025-10-22 01:15:00 0.9597 ↓ Low
2025-10-22 05:30:00 0.9507 ↓ Low
2025-10-22 07:00:00 0.9384 ↓ Low
2025-10-22 08:15:00 0.988 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1097
11.01%
TP to Pivot Distance
0.0496
5.13%
DateTime Price Type
2025-10-19 05:00:00 0.9168 ↓ Low
2025-10-19 13:00:00 1.051 ↑ High
2025-10-19 22:00:00 0.9802 ↓ Low
2025-10-20 02:00:00 1.1006 ↑ High
2025-10-20 13:00:00 1.0005 ↓ Low
2025-10-20 17:00:00 1.0579 ↑ High
2025-10-21 01:00:00 0.9638 ↓ Low
2025-10-21 12:00:00 1.1062 ↑ High
2025-10-22 07:00:00 0.9384 ↓ Low
2025-10-22 08:00:00 0.988 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
08:27:20		 22 Oct 2025
09:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9865 0.9965 0.9664 2.01 0.2969
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 0.9865
  • Stop Loss: 0.9965
  • Take Profit: 0.9664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9965 - 0.9865 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9865 - 0.9664 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.01 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
786.1613 100 796.9197 7.86
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 0.9865 = 789.2

Donc, tu peux acheter 800 avec un stoploss a 0.9965

Avec un position size USD de 789.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 800
  • Taille de position USD 789.2
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
2.04 % 16.02 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
16.02 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9665
            [stop_loss] => 0.9965
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9615
            [stop_loss] => 0.9965
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9565
            [stop_loss] => 0.9965
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9515
            [stop_loss] => 0.9965
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9465
            [stop_loss] => 0.9965
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9415
            [stop_loss] => 0.9965
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 13:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9365
            [stop_loss] => 0.9965
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0406
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98610000
            [low] => 0.94590000
            [mfe_pct] => 4.12
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T08:27:20-04:00
            [end_at] => 2025-10-22T10:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98610000
            [low] => 0.93530000
            [mfe_pct] => 5.19
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T08:27:20-04:00
            [end_at] => 2025-10-22T15:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98800000
            [high_after] => 0.98610000
            [low_before] => 0.93840000
            [low_after] => 0.93530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)