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Short Trade on SPX

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Short Trade on SPX 28 Oct 2025 at 04:33:43

Take profit at 1.0567 (1.21 %) and Stop Loss at 1.0761 (0.61 %)

Short Trade on SPX

The 28 Oct 2025 at 04:33:43

With 1237.7309 SPX at 1.0696$ per unit.

Position size of 1323.877 $

Take profit at 1.0567 (1.21 %) and Stop Loss at 1.0761 (0.61 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
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 : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.767691

15m : 0.009398

1H : -0.087196

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004308960279
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.06057
  4. ema21 : 1.07082
  5. ema50 : 1.07758
  6. ema100 : 1.06634
  7. price_ema9_diff : 0.00851386
  8. ema9_ema21_diff : -0.00957792
  9. ema21_ema50_diff : -0.0062688
  10. price_ema100_diff : 0.00305013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22363
  14. ema_slope_21 : -0.216985
  15. ema_slope_50 : -0.0964282
  16. ema_slope_100 : -0.0197588
  17. rsi : 0.484381
  18. adx : 0.187257
  19. kc_percentage : 0.494916
  20. kc_width_percentage : 0.0774727
  21. volume_ema_diff : -0.415864
  22. volume_ema1 : 126296.36095723
  23. volume_ema2 : 216210.54639209
  24. chop : 56.0181
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.05982
  28. ema21 : 1.05727
  29. ema50 : 1.06241
  30. ema100 : 1.07689
  31. price_ema9_diff : 0.0092232
  32. ema9_ema21_diff : 0.00241222
  33. ema21_ema50_diff : -0.0048368
  34. price_ema100_diff : -0.00677019
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.066658
  38. ema_slope_21 : 0.0142585
  39. ema_slope_50 : -0.0267295
  40. ema_slope_100 : -0.0428373
  41. rsi : 0.593256
  42. adx : 0.202933
  43. kc_percentage : 0.875856
  44. kc_width_percentage : 0.0306029
  45. volume_ema_diff : -0.355691
  46. volume_ema1 : 26725.77521244
  47. volume_ema2 : 41479.755367116
  48. chop : 40.8175
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.06126
  52. ema21 : 1.0588
  53. ema50 : 1.05621
  54. ema100 : 1.05527
  55. price_ema9_diff : 0.00785046
  56. ema9_ema21_diff : 0.00232292
  57. ema21_ema50_diff : 0.00245907
  58. price_ema100_diff : 0.0135728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000561841
  62. ema_slope_21 : 0.0141275
  63. ema_slope_50 : 0.0137168
  64. ema_slope_100 : 0.00761363
  65. rsi : 0.656005
  66. adx : 0.257913
  67. kc_percentage : 1.12562
  68. kc_width_percentage : 0.0158857
  69. volume_ema_diff : 0.0798216
  70. volume_ema1 : 12622.167347063
  71. volume_ema2 : 11689.122832233
  72. chop : 49.3369
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114026
  77. 5m_price_ema100_diff: 
    0.00310148
  78. 5m_price: 
    114379
  79. 5m_correlation_with_coin: 
    0.767691
  80. btc_indicators
  81. 15m_ema100: 
    114512
  82. 15m_price_ema100_diff: 
    -0.00116081
  83. 15m_price: 
    114379
  84. 15m_correlation_with_coin: 
    0.009398
  85. btc_indicators
  86. 1H_ema100: 
    113205
  87. 1H_price_ema100_diff: 
    0.0103719
  88. 1H_price: 
    114379
  89. 1H_correlation_with_coin: 
    -0.087196
    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] => -0.49316088210664
            [ms_dist_from_last_low_pct] => 3.4836462163731
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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 06:45:00
                    [1] => 1.1203
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 04:30:00
                    [1] => 1.0704
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.093423019431999
            [ms_dist_from_last_low_pct] => 3.4836462163731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.40171898355755
            [ms_bos_up] => 0
            [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 21:45:00
                    [1] => 1.0736
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 03:50:00
                    [1] => 1.0526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 04:30:00
                    [1] => 1.0704
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093423019431999
            [ms_dist_from_last_low_pct] => 1.5960478814364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6910507315219
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.13%
TP to Pivot Distance
0.0233
2.20%
DateTime Price Type
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
2025-10-28 03:50:00 1.0526 ↓ Low
2025-10-28 04:30:00 1.0704 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
4.11%
TP to Pivot Distance
0.0233
2.20%
DateTime Price Type
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
2025-10-28 04:30:00 1.0704 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.1064
9.89%
TP to Pivot Distance
0.0528
5.00%
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
04:33:43		 28 Oct 2025
04:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0696 1.0761 1.0567 1.98 0.3124
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 1.0696
  • Stop Loss: 1.0761
  • Take Profit: 1.0567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0761 - 1.0696 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0696 - 1.0567 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
1323.877 100 1237.7309 13.24
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.0696 = 1316.43

Donc, tu peux acheter 1230.77 avec un stoploss a 1.0761

Avec un position size USD de 1316.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1316.43
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.21 % 15.97 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
-8.05 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3089 % 215.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0567
            [entry_price] => 1.0696
            [stop_loss] => 1.07675
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0567
            [entry_price] => 1.0696
            [stop_loss] => 1.0774
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0567
            [entry_price] => 1.0696
            [stop_loss] => 1.07805
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0567
            [entry_price] => 1.0696
            [stop_loss] => 1.07935
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 0.05
            [high] => 1.09360000
            [low] => 1.06830000
            [mfe_pct] => 0.12
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T04:33:43-04:00
            [end_at] => 2025-10-28T06:33:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0418
            [rr_ratio] => 0.45
            [high] => 1.11140000
            [low] => 1.05090000
            [mfe_pct] => 1.75
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T04:33:43-04:00
            [end_at] => 2025-10-28T11:33:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07470000
            [high_after] => 1.11140000
            [low_before] => 1.03340000
            [low_after] => 1.06830000
            [is_new_high] => 
            [is_new_low] => 
        )

)