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Short Trade on SPX

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Short Trade on SPX 23 Oct 2025 at 01:49:22

Take profit at 0.9108 (1.23 %) and Stop Loss at 0.9277 (0.61 %)

Short Trade on SPX

The 23 Oct 2025 at 01:49:22

With 1417.0256 SPX at 0.9221$ per unit.

Position size of 1306.6393 $

Take profit at 0.9108 (1.23 %) and Stop Loss at 0.9277 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.693554

15m : -0.054306

1H : 0.165634

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003763752323
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.912357
  4. ema21 : 0.930056
  5. ema50 : 0.960661
  6. ema100 : 0.973734
  7. price_ema9_diff : 0.0106782
  8. ema9_ema21_diff : -0.01903
  9. ema21_ema50_diff : -0.0318579
  10. price_ema100_diff : -0.0530274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.450952
  14. ema_slope_21 : -0.404108
  15. ema_slope_50 : -0.271054
  16. ema_slope_100 : -0.148765
  17. rsi : 0.432845
  18. adx : 0.327635
  19. kc_percentage : 0.421195
  20. kc_width_percentage : 0.0883964
  21. volume_ema_diff : -0.363587
  22. volume_ema1 : 158637.60152972
  23. volume_ema2 : 249268.59600246
  24. chop : 44.1712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.912872
  28. ema21 : 0.908697
  29. ema50 : 0.914941
  30. ema100 : 0.930077
  31. price_ema9_diff : 0.0101077
  32. ema9_ema21_diff : 0.00459491
  33. ema21_ema50_diff : -0.00682425
  34. price_ema100_diff : -0.00857694
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101608
  38. ema_slope_21 : 0.0629993
  39. ema_slope_50 : -0.0213204
  40. ema_slope_100 : -0.0464125
  41. rsi : 0.620278
  42. adx : 0.163277
  43. kc_percentage : 0.998547
  44. kc_width_percentage : 0.0289102
  45. volume_ema_diff : -0.104744
  46. volume_ema1 : 45242.190301845
  47. volume_ema2 : 50535.496995119
  48. chop : 66.149
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.915341
  52. ema21 : 0.911939
  53. ema50 : 0.907194
  54. ema100 : 0.901283
  55. price_ema9_diff : 0.00738306
  56. ema9_ema21_diff : 0.00373118
  57. ema21_ema50_diff : 0.00522988
  58. price_ema100_diff : 0.0230961
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0679087
  62. ema_slope_21 : 0.044687
  63. ema_slope_50 : 0.0354174
  64. ema_slope_100 : 0.0298442
  65. rsi : 0.672467
  66. adx : 0.269304
  67. kc_percentage : 1.14255
  68. kc_width_percentage : 0.0168068
  69. volume_ema_diff : 0.487716
  70. volume_ema1 : 19092.225287432
  71. volume_ema2 : 12833.238503378
  72. chop : 41.1775
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108058
  77. 5m_price_ema100_diff: 
    0.00616717
  78. 5m_price: 
    108724
  79. 5m_correlation_with_coin: 
    0.693554
  80. btc_indicators
  81. 15m_ema100: 
    108073
  82. 15m_price_ema100_diff: 
    0.00602747
  83. 15m_price: 
    108724
  84. 15m_correlation_with_coin: 
    -0.054306
  85. btc_indicators
  86. 1H_ema100: 
    108561
  87. 1H_price_ema100_diff: 
    0.00150588
  88. 1H_price: 
    108724
  89. 1H_correlation_with_coin: 
    0.165634
    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 22:00:00
                    [1] => 0.9802
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-23 01:00:00
                    [1] => 0.9223
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043369836278863
            [ms_dist_from_last_low_pct] => 6.5780346820809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.6242774566474
            [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 05:30:00
                    [1] => 0.9507
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.9025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 01:45:00
                    [1] => 0.9223
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043369836278863
            [ms_dist_from_last_low_pct] => 2.1495844875346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1939058171745
            [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 18:50:00
                    [1] => 0.8781
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-22 23:20:00
                    [1] => 0.9111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 23:55:00
                    [1] => 0.911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.9025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 0.9138
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 01:05:00
                    [1] => 0.9056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 01:45:00
                    [1] => 0.9223
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043369836278863
            [ms_dist_from_last_low_pct] => 1.7999116607774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8440812720848
            [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
-0.04%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.58%
TP to Pivot Distance
0.0327
3.59%
DateTime Price Type
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 23:20:00 0.9111 ↑ High
2025-10-22 23:55:00 0.911 ↑ High
2025-10-23 00:30:00 0.9025 ↓ Low
2025-10-23 00:40:00 0.9138 ↑ High
2025-10-23 01:05:00 0.9056 ↓ Low
2025-10-23 01:45:00 0.9223 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
6.50%
TP to Pivot Distance
0.0458
5.03%
DateTime Price Type
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
2025-10-23 00:30:00 0.9025 ↓ Low
2025-10-23 01:45:00 0.9223 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
6.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1785
19.24%
TP to Pivot Distance
0.0458
5.03%
DateTime Price Type
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
2025-10-23 01:00:00 0.9223 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
01:49:22		 23 Oct 2025
01:50:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9221 0.9277 0.9108 2.02 0.3263
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 0.9221
  • Stop Loss: 0.9277
  • Take Profit: 0.9108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9277 - 0.9221 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9221 - 0.9108 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0055999999999999 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1306.6393 100 1417.0256 13.07
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.9221 = 1317.28

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9277

Avec un position size USD de 1317.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1317.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.23 % 16.01 $
SL % Target SL $ Target
0.61 % 7.94 $
PNL PNL %
-7.94 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6941 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9108
            [entry_price] => 0.9221
            [stop_loss] => 0.92826
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9108
            [entry_price] => 0.9221
            [stop_loss] => 0.92882
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9108
            [entry_price] => 0.9221
            [stop_loss] => 0.92938
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9108
            [entry_price] => 0.9221
            [stop_loss] => 0.9305
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.05
            [high] => 0.96770000
            [low] => 0.91960000
            [mfe_pct] => 0.27
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T01:49:22-04:00
            [end_at] => 2025-10-23T03:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0472
            [rr_ratio] => 0.05
            [high] => 0.96930000
            [low] => 0.91960000
            [mfe_pct] => 0.27
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T01:49:22-04:00
            [end_at] => 2025-10-23T08:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92230000
            [high_after] => 0.96930000
            [low_before] => 0.89760000
            [low_after] => 0.91960000
            [is_new_high] => 
            [is_new_low] => 
        )

)