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Short Trade on SPX

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Short Trade on SPX 22 Oct 2025 at 22:58:28

Take profit at 0.8986 (1.14 %) and Stop Loss at 0.9142 (0.57 %)

Short Trade on SPX

The 22 Oct 2025 at 22:58:28

With 1541.2541 SPX at 0.909$ per unit.

Position size of 1401 $

Take profit at 0.8986 (1.14 %) and Stop Loss at 0.9142 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.83
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 : 0.699069

15m : 0.018177

1H : -0.155474

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003460385559
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.91069
  4. ema21 : 0.93549
  5. ema50 : 0.967033
  6. ema100 : 0.979979
  7. price_ema9_diff : -0.00185655
  8. ema9_ema21_diff : -0.0265099
  9. ema21_ema50_diff : -0.0326179
  10. price_ema100_diff : -0.0724294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.542037
  14. ema_slope_21 : -0.416747
  15. ema_slope_50 : -0.260679
  16. ema_slope_100 : -0.140788
  17. rsi : 0.362338
  18. adx : 0.339851
  19. kc_percentage : 0.236239
  20. kc_width_percentage : 0.103141
  21. volume_ema_diff : -0.324795
  22. volume_ema1 : 178647.66300029
  23. volume_ema2 : 264582.87204093
  24. chop : 40.725
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.901176
  28. ema21 : 0.901561
  29. ema50 : 0.917235
  30. ema100 : 0.935717
  31. price_ema9_diff : 0.00868167
  32. ema9_ema21_diff : -0.000427671
  33. ema21_ema50_diff : -0.0170881
  34. price_ema100_diff : -0.0285531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0718584
  38. ema_slope_21 : -0.04531
  39. ema_slope_50 : -0.106244
  40. ema_slope_100 : -0.0911985
  41. rsi : 0.523663
  42. adx : 0.264319
  43. kc_percentage : 0.746726
  44. kc_width_percentage : 0.0348956
  45. volume_ema_diff : -0.676715
  46. volume_ema1 : 19952.144934831
  47. volume_ema2 : 61716.948908685
  48. chop : 68.9971
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.905946
  52. ema21 : 0.902377
  53. ema50 : 0.900209
  54. ema100 : 0.90569
  55. price_ema9_diff : 0.00337054
  56. ema9_ema21_diff : 0.00395493
  57. ema21_ema50_diff : 0.00240848
  58. price_ema100_diff : 0.00365375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0755678
  62. ema_slope_21 : 0.0640388
  63. ema_slope_50 : 0.0279087
  64. ema_slope_100 : -0.00199611
  65. rsi : 0.636478
  66. adx : 0.196126
  67. kc_percentage : 1.02114
  68. kc_width_percentage : 0.0134713
  69. volume_ema_diff : -0.14998
  70. volume_ema1 : 11092.520543378
  71. volume_ema2 : 13049.723595903
  72. chop : 62.2039
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107827
  77. 5m_price_ema100_diff: 
    0.00455685
  78. 5m_price: 
    108318
  79. 5m_correlation_with_coin: 
    0.699069
  80. btc_indicators
  81. 15m_ema100: 
    107980
  82. 15m_price_ema100_diff: 
    0.00216674
  83. 15m_price: 
    108214
  84. 15m_correlation_with_coin: 
    0.018177
  85. btc_indicators
  86. 1H_ema100: 
    108605
  87. 1H_price_ema100_diff: 
    -0.00264069
  88. 1H_price: 
    108318
  89. 1H_correlation_with_coin: 
    -0.155474
    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 13:00:00
                    [1] => 1.051
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.865
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8441295546559
            [ms_dist_from_last_low_pct] => 5.2601156069364
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.219653179191
            [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] => 2025-10-22 01:15:00
                    [1] => 0.9597
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.9459
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.9587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.865
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:45:00
                    [1] => 0.8781
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 0.9076
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:45:00
                    [1] => 0.9105
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6897847625555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.3195240193918
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 15:55:00
                    [1] => 0.9227
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 16:30:00
                    [1] => 0.9151
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 0.865
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:40:00
                    [1] => 0.8824
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.9003
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:50:00
                    [1] => 0.8781
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 0.9076
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.8832
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.8888
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:55:00
                    [1] => 0.9105
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4414941494149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.4414941494149
            [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
0.00%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.40%
TP to Pivot Distance
0.0336
3.74%
DateTime Price Type
2025-10-22 15:55:00 0.9227 ↓ Low
2025-10-22 16:30:00 0.9151 ↓ Low
2025-10-22 17:10:00 0.865 ↓ Low
2025-10-22 17:40:00 0.8824 ↓ Low
2025-10-22 18:05:00 0.9003 ↑ High
2025-10-22 18:50:00 0.8781 ↓ Low
2025-10-22 19:35:00 0.9076 ↑ High
2025-10-22 20:25:00 0.8832 ↓ Low
2025-10-22 21:20:00 0.8888 ↓ Low
2025-10-22 22:55:00 0.9105 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0738
8.07%
TP to Pivot Distance
0.0336
3.74%
DateTime Price Type
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
2025-10-22 10:15:00 0.9459 ↓ Low
2025-10-22 15:00:00 0.9587 ↑ High
2025-10-22 17:00:00 0.865 ↓ Low
2025-10-22 18:45:00 0.8781 ↓ Low
2025-10-22 19:30:00 0.9076 ↑ High
2025-10-22 22:45:00 0.9105 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
5.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1920
21.00%
TP to Pivot Distance
0.0336
3.74%
DateTime Price Type
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
2025-10-22 17:00:00 0.865 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:58:28		 23 Oct 2025
01:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.909 0.9142 0.8986 2 0.3125
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 0.909
  • Stop Loss: 0.9142
  • Take Profit: 0.8986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9142 - 0.909 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.909 - 0.8986 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
1401 100 1541.2541 14.01
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.909 = 1398.46

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9142

Avec un position size USD de 1398.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1398.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.03 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5941 % 103.85 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.909
            [stop_loss] => 0.91472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.909
            [stop_loss] => 0.91524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.909
            [stop_loss] => 0.91576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.909
            [stop_loss] => 0.9168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 1.35
            [high] => 0.91380000
            [low] => 0.90250000
            [mfe_pct] => 0.72
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:58:28-04:00
            [end_at] => 2025-10-23T00:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0603
            [rr_ratio] => 0.11
            [high] => 0.96930000
            [low] => 0.90250000
            [mfe_pct] => 0.72
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:58:28-04:00
            [end_at] => 2025-10-23T05:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91050000
            [high_after] => 0.96930000
            [low_before] => 0.88010000
            [low_after] => 0.90250000
            [is_new_high] => 
            [is_new_low] => 
        )

)