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Short Trade on SPX

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Short Trade on SPX 29 Oct 2025 at 06:26:17

Take profit at 1.01 (0.88 %) and Stop Loss at 1.0235 (0.44 %)

Short Trade on SPX

The 29 Oct 2025 at 06:26:17

With 1780.3935 SPX at 1.019$ per unit.

Position size of 1814.221 $

Take profit at 1.01 (0.88 %) and Stop Loss at 1.0235 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
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 : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.622377

15m : -0.101176

1H : 0.001786

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00299559249
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.01231
  4. ema21 : 1.02385
  5. ema50 : 1.0452
  6. ema100 : 1.05045
  7. price_ema9_diff : 0.00660719
  8. ema9_ema21_diff : -0.0112731
  9. ema21_ema50_diff : -0.0204273
  10. price_ema100_diff : -0.0299412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176767
  14. ema_slope_21 : -0.230087
  15. ema_slope_50 : -0.168357
  16. ema_slope_100 : -0.0856344
  17. rsi : 0.443442
  18. adx : 0.306369
  19. kc_percentage : 0.434394
  20. kc_width_percentage : 0.056664
  21. volume_ema_diff : -0.805232
  22. volume_ema1 : 40506.328891196
  23. volume_ema2 : 207972.33863411
  24. chop : 76.2712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00918
  28. ema21 : 1.00861
  29. ema50 : 1.01433
  30. ema100 : 1.02939
  31. price_ema9_diff : 0.00972385
  32. ema9_ema21_diff : 0.000564607
  33. ema21_ema50_diff : -0.00563677
  34. price_ema100_diff : -0.010095
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00138591
  38. ema_slope_21 : -0.00734531
  39. ema_slope_50 : -0.0331983
  40. ema_slope_100 : -0.0476011
  41. rsi : 0.562079
  42. adx : 0.119358
  43. kc_percentage : 1.00631
  44. kc_width_percentage : 0.0201925
  45. volume_ema_diff : -0.823017
  46. volume_ema1 : 4973.8524639681
  47. volume_ema2 : 28103.603723295
  48. chop : 75.3324
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01362
  52. ema21 : 1.01103
  53. ema50 : 1.00954
  54. ema100 : 1.00989
  55. price_ema9_diff : 0.00530004
  56. ema9_ema21_diff : 0.00256043
  57. ema21_ema50_diff : 0.00148053
  58. price_ema100_diff : 0.00901248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0444623
  62. ema_slope_21 : 0.0283942
  63. ema_slope_50 : 0.0127016
  64. ema_slope_100 : 0.00431384
  65. rsi : 0.678013
  66. adx : 0.120549
  67. kc_percentage : 1.15912
  68. kc_width_percentage : 0.0116615
  69. volume_ema_diff : -0.131826
  70. volume_ema1 : 2994.1236326239
  71. volume_ema2 : 3448.7598865769
  72. chop : 44.1034
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112912
  77. 5m_price_ema100_diff: 
    0.000734922
  78. 5m_price: 
    112995
  79. 5m_correlation_with_coin: 
    0.622377
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00387108
  83. 15m_price: 
    112974
  84. 15m_correlation_with_coin: 
    -0.101176
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00350834
  88. 1H_price: 
    112995
  89. 1H_correlation_with_coin: 
    0.001786
    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] => 2025-10-27 09:00:00
                    [1] => 1.0585
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 1.1114
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.9828
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 1.0212
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 1.0022
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 1.0022
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 1.0247
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13662535376206
            [ms_dist_from_last_low_pct] => 2.1053681899821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2450608660946
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-28 17:00:00
                    [1] => 0.9828
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 1.0188
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:15:00
                    [1] => 1.0053
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 1.0212
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 1.0032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 1.0022
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 1.0191
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 1.0022
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:30:00
                    [1] => 1.0022
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 1.0247
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13662535376206
            [ms_dist_from_last_low_pct] => 2.1053681899821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2450608660946
            [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] => 2025-10-29 01:55:00
                    [1] => 1.0054
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 02:30:00
                    [1] => 1.0061
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 02:40:00
                    [1] => 1.0061
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 02:55:00
                    [1] => 1.0144
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 1.0022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 1.0105
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 1.0022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 1.0035
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:25:00
                    [1] => 1.0115
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:25:00
                    [1] => 1.0247
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13662535376206
            [ms_dist_from_last_low_pct] => 1.9730941704036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.3049925852694
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.12%
TP to Pivot Distance
0.0078
0.77%
DateTime Price Type
2025-10-29 01:55:00 1.0054 ↓ Low
2025-10-29 02:30:00 1.0061 ↓ Low
2025-10-29 02:40:00 1.0061 ↓ Low
2025-10-29 02:55:00 1.0144 ↑ High
2025-10-29 03:45:00 1.0022 ↓ Low
2025-10-29 04:00:00 1.0105 ↑ High
2025-10-29 04:40:00 1.0022 ↓ Low
2025-10-29 05:10:00 1.0035 ↓ Low
2025-10-29 05:25:00 1.0115 ↑ High
2025-10-29 06:25:00 1.0247 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.12%
TP to Pivot Distance
0.0272
2.69%
DateTime Price Type
2025-10-28 17:00:00 0.9828 ↓ Low
2025-10-28 18:45:00 1.0188 ↑ High
2025-10-28 21:15:00 1.0053 ↓ Low
2025-10-28 21:30:00 1.0212 ↑ High
2025-10-28 23:00:00 1.0032 ↓ Low
2025-10-29 01:00:00 1.0022 ↓ Low
2025-10-29 01:30:00 1.0191 ↑ High
2025-10-29 03:45:00 1.0022 ↓ Low
2025-10-29 04:30:00 1.0022 ↓ Low
2025-10-29 06:15:00 1.0247 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0941
9.19%
TP to Pivot Distance
0.0272
2.69%
DateTime Price Type
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 09:00:00 1.1114 ↑ High
2025-10-28 17:00:00 0.9828 ↓ Low
2025-10-28 21:00:00 1.0212 ↑ High
2025-10-29 01:00:00 1.0022 ↓ Low
2025-10-29 03:00:00 1.0022 ↓ Low
2025-10-29 06:00:00 1.0247 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:26:17		 29 Oct 2025
06:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.019 1.0235 1.01 2 0.3183
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 1.019
  • Stop Loss: 1.0235
  • Take Profit: 1.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0235 - 1.019 = 0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.019 - 1.01 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0045000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1814.221 100 1780.3935 18.14
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 0.0045000000000002

Taille de position = 8 / 0.0045000000000002 = 1777.78

Taille de position USD = 1777.78 x 1.019 = 1811.56

Donc, tu peux acheter 1777.78 avec un stoploss a 1.0235

Avec un position size USD de 1811.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1811.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.02 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6673 % 151.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.01
            [entry_price] => 1.019
            [stop_loss] => 1.02395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.01
            [entry_price] => 1.019
            [stop_loss] => 1.0244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.01
            [entry_price] => 1.019
            [stop_loss] => 1.02485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.01
            [entry_price] => 1.019
            [stop_loss] => 1.02575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0026000000000002
            [max_drawdown] => 0.0288
            [rr_ratio] => -0.09
            [high] => 1.04780000
            [low] => 1.02160000
            [mfe_pct] => -0.26
            [mae_pct] => 2.83
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:26:17-04:00
            [end_at] => 2025-10-29T08:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0593
            [rr_ratio] => 0.08
            [high] => 1.07830000
            [low] => 1.01440000
            [mfe_pct] => 0.45
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:26:17-04:00
            [end_at] => 2025-10-29T13:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02470000
            [high_after] => 1.07830000
            [low_before] => 1.00220000
            [low_after] => 1.01900000
            [is_new_high] => 
            [is_new_low] => 
        )

)