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Short Trade on SPX

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Short Trade on SPX 28 Oct 2025 at 02:55:54

Take profit at 1.0497 (1.11 %) and Stop Loss at 1.0674 (0.56 %)

Short Trade on SPX

The 28 Oct 2025 at 02:55:54

With 1354.7109 SPX at 1.0615$ per unit.

Position size of 1438.0256 $

Take profit at 1.0497 (1.11 %) and Stop Loss at 1.0674 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.786116

15m : 0.097821

1H : -0.037895

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003936879468
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.05857
  4. ema21 : 1.07227
  5. ema50 : 1.07809
  6. ema100 : 1.06184
  7. price_ema9_diff : 0.00276663
  8. ema9_ema21_diff : -0.0127795
  9. ema21_ema50_diff : -0.00539873
  10. price_ema100_diff : -0.000324032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30405
  14. ema_slope_21 : -0.244156
  15. ema_slope_50 : -0.0943637
  16. ema_slope_100 : -0.00727642
  17. rsi : 0.453078
  18. adx : 0.2044
  19. kc_percentage : 0.380871
  20. kc_width_percentage : 0.0780522
  21. volume_ema_diff : -0.334654
  22. volume_ema1 : 144445.70642876
  23. volume_ema2 : 217098.74371448
  24. chop : 50.1013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.04976
  28. ema21 : 1.05252
  29. ema50 : 1.0625
  30. ema100 : 1.07926
  31. price_ema9_diff : 0.0111769
  32. ema9_ema21_diff : -0.0026197
  33. ema21_ema50_diff : -0.00939011
  34. price_ema100_diff : -0.0164595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0465123
  38. ema_slope_21 : -0.0516988
  39. ema_slope_50 : -0.0608772
  40. ema_slope_100 : -0.060873
  41. rsi : 0.520429
  42. adx : 0.267585
  43. kc_percentage : 0.792618
  44. kc_width_percentage : 0.0298222
  45. volume_ema_diff : -0.543798
  46. volume_ema1 : 20197.598439119
  47. volume_ema2 : 44273.432855639
  48. chop : 54.7093
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.05344
  52. ema21 : 1.05021
  53. ema50 : 1.05108
  54. ema100 : 1.05214
  55. price_ema9_diff : 0.00764187
  56. ema9_ema21_diff : 0.00308187
  57. ema21_ema50_diff : -0.000826438
  58. price_ema100_diff : 0.00889483
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0793993
  62. ema_slope_21 : 0.0167477
  63. ema_slope_50 : -0.00632765
  64. ema_slope_100 : -0.00615655
  65. rsi : 0.699246
  66. adx : 0.272884
  67. kc_percentage : 1.24459
  68. kc_width_percentage : 0.0142017
  69. volume_ema_diff : -0.731234
  70. volume_ema1 : 2976.5925958527
  71. volume_ema2 : 11075.064737354
  72. chop : 33.9081
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113953
  77. 5m_price_ema100_diff: 
    0.00170128
  78. 5m_price: 
    114147
  79. 5m_correlation_with_coin: 
    0.786116
  80. btc_indicators
  81. 15m_ema100: 
    114552
  82. 15m_price_ema100_diff: 
    -0.0046672
  83. 15m_price: 
    114017
  84. 15m_correlation_with_coin: 
    0.097821
  85. btc_indicators
  86. 1H_ema100: 
    113057
  87. 1H_price_ema100_diff: 
    0.00964237
  88. 1H_price: 
    114147
  89. 1H_correlation_with_coin: 
    -0.037895
    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] => 2025-10-25 06:00:00
                    [1] => 0.9972
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 1.0641
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 1.0039
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 1.1687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 1.0993
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 1.1825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 1.0585
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 1.1176
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 1.0391
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 1.0334
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6975662133142
            [ms_dist_from_last_low_pct] => 3.0675440294174
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.5515773175924
            [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] => 2025-10-27 05:45:00
                    [1] => 1.0986
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 06:45:00
                    [1] => 1.1203
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 1.0585
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 1.1176
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 1.0391
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 1.0736
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 1.0455
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 1.063
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 1.0334
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 1.0653
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018774054257015
            [ms_dist_from_last_low_pct] => 3.0675440294174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0868976195084
            [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] => 2025-10-27 21:10:00
                    [1] => 1.0671
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 21:30:00
                    [1] => 1.0572
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 1.0736
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 22:40:00
                    [1] => 1.0621
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 22:50:00
                    [1] => 1.0455
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 23:55:00
                    [1] => 1.0483
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:10:00
                    [1] => 1.0607
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:50:00
                    [1] => 1.063
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 1.0334
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:55:00
                    [1] => 1.0653
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018774054257015
            [ms_dist_from_last_low_pct] => 3.0675440294174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.0868976195084
            [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
-0.02%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.58%
TP to Pivot Distance
0.0163
1.55%
DateTime Price Type
2025-10-27 21:10:00 1.0671 ↑ High
2025-10-27 21:30:00 1.0572 ↓ Low
2025-10-27 21:45:00 1.0736 ↑ High
2025-10-27 22:40:00 1.0621 ↑ High
2025-10-27 22:50:00 1.0455 ↓ Low
2025-10-27 23:55:00 1.0483 ↓ Low
2025-10-28 00:10:00 1.0607 ↑ High
2025-10-28 00:50:00 1.063 ↑ High
2025-10-28 01:45:00 1.0334 ↓ Low
2025-10-28 02:55:00 1.0653 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0529
4.96%
TP to Pivot Distance
0.0163
1.55%
DateTime Price Type
2025-10-27 05:45:00 1.0986 ↓ Low
2025-10-27 06:45:00 1.1203 ↑ High
2025-10-27 09:30:00 1.0585 ↓ Low
2025-10-27 14:00:00 1.1176 ↑ High
2025-10-27 19:15:00 1.0391 ↓ Low
2025-10-27 21:45:00 1.0736 ↑ High
2025-10-27 22:45:00 1.0455 ↓ Low
2025-10-28 00:45:00 1.063 ↑ High
2025-10-28 01:45:00 1.0334 ↓ Low
2025-10-28 02:45:00 1.0653 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
3.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1151
10.78%
TP to Pivot Distance
0.0525
5.00%
DateTime Price Type
2025-10-25 06:00:00 0.9972 ↓ Low
2025-10-25 16:00:00 1.0641 ↑ High
2025-10-25 23:00:00 1.0039 ↓ Low
2025-10-26 08:00:00 1.1687 ↑ High
2025-10-26 17:00:00 1.0993 ↓ Low
2025-10-27 01:00:00 1.1825 ↑ High
2025-10-27 09:00:00 1.0585 ↓ Low
2025-10-27 14:00:00 1.1176 ↑ High
2025-10-27 19:00:00 1.0391 ↓ Low
2025-10-28 01:00:00 1.0334 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:55:54		 28 Oct 2025
03:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0615 1.0674 1.0497 2 0.3103
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 1.0615
  • Stop Loss: 1.0674
  • Take Profit: 1.0497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0674 - 1.0615 = 0.0058999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0615 - 1.0497 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0058999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1438.0256 100 1354.7109 14.38
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 0.0058999999999998

Taille de position = 8 / 0.0058999999999998 = 1355.93

Taille de position USD = 1355.93 x 1.0615 = 1439.32

Donc, tu peux acheter 1355.93 avec un stoploss a 1.0674

Avec un position size USD de 1439.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999998 = 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 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1439.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.99 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8384 % 150.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0497
            [entry_price] => 1.0615
            [stop_loss] => 1.06799
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0497
            [entry_price] => 1.0615
            [stop_loss] => 1.06858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0497
            [entry_price] => 1.0615
            [stop_loss] => 1.06917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0497
            [entry_price] => 1.0615
            [stop_loss] => 1.07035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089000000000001
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.37
            [high] => 1.08570000
            [low] => 1.05260000
            [mfe_pct] => 0.84
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:55:54-04:00
            [end_at] => 2025-10-28T04:55:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089000000000001
            [max_drawdown] => 0.0499
            [rr_ratio] => 0.18
            [high] => 1.11140000
            [low] => 1.05260000
            [mfe_pct] => 0.84
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:55:54-04:00
            [end_at] => 2025-10-28T09:55:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06530000
            [high_after] => 1.09980000
            [low_before] => 1.03340000
            [low_after] => 1.05260000
            [is_new_high] => 
            [is_new_low] => 
        )

)