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Short Trade on SPX

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Short Trade on SPX 23 Oct 2025 at 01:58:24

Take profit at 0.9153 (1.26 %) and Stop Loss at 0.9329 (0.64 %)

Short Trade on SPX

The 23 Oct 2025 at 01:58:24

With 1362.1837 SPX at 0.927$ per unit.

Position size of 1262.7443 $

Take profit at 0.9153 (1.26 %) and Stop Loss at 0.9329 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
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
BTC Correlation Score

5m : 0.704678

15m : -0.078423

1H : -0.036548

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003915281975
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.913337
  4. ema21 : 0.930502
  5. ema50 : 0.960853
  6. ema100 : 0.973831
  7. price_ema9_diff : 0.0149586
  8. ema9_ema21_diff : -0.0184464
  9. ema21_ema50_diff : -0.0315879
  10. price_ema100_diff : -0.04809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442485
  14. ema_slope_21 : -0.400311
  15. ema_slope_50 : -0.269442
  16. ema_slope_100 : -0.147949
  17. rsi : 0.453038
  18. adx : 0.323218
  19. kc_percentage : 0.476305
  20. kc_width_percentage : 0.0906044
  21. volume_ema_diff : -0.318165
  22. volume_ema1 : 170947.49942972
  23. volume_ema2 : 250716.81928482
  24. chop : 44.2198
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.912832
  28. ema21 : 0.908679
  29. ema50 : 0.914933
  30. ema100 : 0.930073
  31. price_ema9_diff : 0.0155199
  32. ema9_ema21_diff : 0.004571
  33. ema21_ema50_diff : -0.0068356
  34. price_ema100_diff : -0.00330432
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101239
  38. ema_slope_21 : 0.0628313
  39. ema_slope_50 : -0.0213917
  40. ema_slope_100 : -0.0464477
  41. rsi : 0.619001
  42. adx : 0.163277
  43. kc_percentage : 1.18307
  44. kc_width_percentage : 0.0287574
  45. volume_ema_diff : -0.10445
  46. volume_ema1 : 45258.782701845
  47. volume_ema2 : 50537.449042178
  48. chop : 66.149
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.919705
  52. ema21 : 0.914637
  53. ema50 : 0.908777
  54. ema100 : 0.902485
  55. price_ema9_diff : 0.0079316
  56. ema9_ema21_diff : 0.00554084
  57. ema21_ema50_diff : 0.0064484
  58. price_ema100_diff : 0.0271628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106947
  62. ema_slope_21 : 0.067404
  63. ema_slope_50 : 0.0460847
  64. ema_slope_100 : 0.035148
  65. rsi : 0.700772
  66. adx : 0.32119
  67. kc_percentage : 1.24439
  68. kc_width_percentage : 0.0174984
  69. volume_ema_diff : 0.283178
  70. volume_ema1 : 17461.354394414
  71. volume_ema2 : 13607.892021617
  72. chop : 30.0034
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108102
  77. 5m_price_ema100_diff: 
    0.00739756
  78. 5m_price: 
    108901
  79. 5m_correlation_with_coin: 
    0.704678
  80. btc_indicators
  81. 15m_ema100: 
    108073
  82. 15m_price_ema100_diff: 
    0.00631313
  83. 15m_price: 
    108756
  84. 15m_correlation_with_coin: 
    -0.078423
  85. btc_indicators
  86. 1H_ema100: 
    108564
  87. 1H_price_ema100_diff: 
    0.00310391
  88. 1H_price: 
    108901
  89. 1H_correlation_with_coin: 
    -0.036548
    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] => 0.929
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075349838536064
            [ms_dist_from_last_low_pct] => 7.3179190751445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.3988439306358
            [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] => 0.929
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075349838536064
            [ms_dist_from_last_low_pct] => 2.8587257617729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9362880886427
            [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 01:55:00
                    [1] => 0.929
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075349838536064
            [ms_dist_from_last_low_pct] => 2.5066254416961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5839222614841
            [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
-0.08%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.42%
TP to Pivot Distance
0.0372
4.06%
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 01:55:00 0.929 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0551
5.91%
TP to Pivot Distance
0.0503
5.50%
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 0.929 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
7.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1733
18.58%
TP to Pivot Distance
0.0503
5.50%
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 0.929 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
01:58:24		 23 Oct 2025
02:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.927 0.9329 0.9153 1.98 0.3251
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 0.927
  • Stop Loss: 0.9329
  • Take Profit: 0.9153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9329 - 0.927 = 0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.927 - 0.9153 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058999999999999 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1262.7443 100 1362.1837 12.63
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 0.0058999999999999

Taille de position = 8 / 0.0058999999999999 = 1355.93

Taille de position USD = 1355.93 x 0.927 = 1256.95

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9329

Avec un position size USD de 1256.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1256.95
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.26 % 15.94 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-8.04 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0572 % 166.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9153
            [entry_price] => 0.927
            [stop_loss] => 0.93349
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9153
            [entry_price] => 0.927
            [stop_loss] => 0.93408
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9153
            [entry_price] => 0.927
            [stop_loss] => 0.93467
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9153
            [entry_price] => 0.927
            [stop_loss] => 0.93585
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0407
            [rr_ratio] => 0.18
            [high] => 0.96770000
            [low] => 0.91960000
            [mfe_pct] => 0.8
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T01:58:24-04:00
            [end_at] => 2025-10-23T03:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0423
            [rr_ratio] => 0.17
            [high] => 0.96930000
            [low] => 0.91960000
            [mfe_pct] => 0.8
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T01:58:24-04:00
            [end_at] => 2025-10-23T08:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92900000
            [high_after] => 0.96930000
            [low_before] => 0.89760000
            [low_after] => 0.91960000
            [is_new_high] => 
            [is_new_low] => 
        )

)