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Short Trade on SPX

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Short Trade on SPX 28 Oct 2025 at 03:09:27

Take profit at 1.0505 (1.46 %) and Stop Loss at 1.0739 (0.73 %)

Short Trade on SPX

The 28 Oct 2025 at 03:09:27

With 1025.7234 SPX at 1.0661$ per unit.

Position size of 1093.5237 $

Take profit at 1.0505 (1.46 %) and Stop Loss at 1.0739 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.781181

15m : 0.009034

1H : 0.057045

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005199582323
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.06065
  4. ema21 : 1.07201
  5. ema50 : 1.07858
  6. ema100 : 1.06811
  7. price_ema9_diff : 0.00513546
  8. ema9_ema21_diff : -0.0105977
  9. ema21_ema50_diff : -0.00609458
  10. price_ema100_diff : -0.00188647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268356
  14. ema_slope_21 : -0.233171
  15. ema_slope_50 : -0.0991145
  16. ema_slope_100 : -0.0223717
  17. rsi : 0.467544
  18. adx : 0.193714
  19. kc_percentage : 0.436668
  20. kc_width_percentage : 0.0752458
  21. volume_ema_diff : -0.445329
  22. volume_ema1 : 118560.69721917
  23. volume_ema2 : 213749.72463894
  24. chop : 49.6568
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.05434
  28. ema21 : 1.05443
  29. ema50 : 1.0631
  30. ema100 : 1.08028
  31. price_ema9_diff : 0.0111486
  32. ema9_ema21_diff : -8.6419E-5
  33. ema21_ema50_diff : -0.00815215
  34. price_ema100_diff : -0.0131315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0146886
  38. ema_slope_21 : -0.036171
  39. ema_slope_50 : -0.0544736
  40. ema_slope_100 : -0.0595673
  41. rsi : 0.578902
  42. adx : 0.25942
  43. kc_percentage : 0.830294
  44. kc_width_percentage : 0.0336128
  45. volume_ema_diff : -0.207145
  46. volume_ema1 : 36362.398759413
  47. volume_ema2 : 45862.64377541
  48. chop : 42.0982
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.05977
  52. ema21 : 1.05391
  53. ema50 : 1.05269
  54. ema100 : 1.05305
  55. price_ema9_diff : 0.00596674
  56. ema9_ema21_diff : 0.00555838
  57. ema21_ema50_diff : 0.00116383
  58. price_ema100_diff : 0.0123872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136959
  62. ema_slope_21 : 0.0559808
  63. ema_slope_50 : 0.0128174
  64. ema_slope_100 : 0.00336133
  65. rsi : 0.651108
  66. adx : 0.316978
  67. kc_percentage : 1.04228
  68. kc_width_percentage : 0.0206993
  69. volume_ema_diff : 0.362221
  70. volume_ema1 : 18094.010087046
  71. volume_ema2 : 13282.720873499
  72. chop : 18.3795
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113956
  77. 5m_price_ema100_diff: 
    0.00177931
  78. 5m_price: 
    114159
  79. 5m_correlation_with_coin: 
    0.781181
  80. btc_indicators
  81. 15m_ema100: 
    114579
  82. 15m_price_ema100_diff: 
    -0.00367065
  83. 15m_price: 
    114159
  84. 15m_correlation_with_coin: 
    0.009034
  85. btc_indicators
  86. 1H_ema100: 
    113173
  87. 1H_price_ema100_diff: 
    0.00871544
  88. 1H_price: 
    114159
  89. 1H_correlation_with_coin: 
    0.057045
    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 16:00:00
                    [1] => 1.0641
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 1.0747
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80022331813529
            [ms_dist_from_last_low_pct] => 3.1643119798723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9965163537836
            [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 03:00:00
                    [1] => 1.0747
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80022331813529
            [ms_dist_from_last_low_pct] => 3.1643119798723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9965163537836
            [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 03:00:00
                    [1] => 1.0747
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80022331813529
            [ms_dist_from_last_low_pct] => 3.1643119798723
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.9965163537836
            [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
-0.80%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.07%
TP to Pivot Distance
0.0171
1.63%
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 03:00:00 1.0747 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
4.32%
TP to Pivot Distance
0.0171
1.63%
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 03:00:00 1.0747 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1086
10.11%
TP to Pivot Distance
0.0466
4.44%
DateTime Price Type
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
2025-10-28 03:00:00 1.0747 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
03:09:27		 28 Oct 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0661 1.0739 1.0505 2 0.3315
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 1.0661
  • Stop Loss: 1.0739
  • Take Profit: 1.0505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0739 - 1.0661 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0661 - 1.0505 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.5237 100 1025.7234 10.94
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.0661 = 1093.43

Donc, tu peux acheter 1025.64 avec un stoploss a 1.0739

Avec un position size USD de 1093.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1093.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6415 % 224.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0505
            [entry_price] => 1.0661
            [stop_loss] => 1.07468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0505
            [entry_price] => 1.0661
            [stop_loss] => 1.07546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0505
            [entry_price] => 1.0661
            [stop_loss] => 1.07624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0505
            [entry_price] => 1.0661
            [stop_loss] => 1.0778
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.65
            [high] => 1.08680000
            [low] => 1.05260000
            [mfe_pct] => 1.27
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:09:27-04:00
            [end_at] => 2025-10-28T05:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.3
            [high] => 1.11140000
            [low] => 1.05260000
            [mfe_pct] => 1.27
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:09:27-04:00
            [end_at] => 2025-10-28T10:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07470000
            [high_after] => 1.10070000
            [low_before] => 1.03340000
            [low_after] => 1.05260000
            [is_new_high] => 
            [is_new_low] => 
        )

)