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Short Trade on SPX

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Short Trade on SPX 30 Oct 2025 at 20:51:17

Take profit at 0.8885 (1.04 %) and Stop Loss at 0.9025 (0.52 %)

Short Trade on SPX

The 30 Oct 2025 at 20:51:17

With 1715.6347 SPX at 0.8978$ per unit.

Position size of 1540.2969 $

Take profit at 0.8885 (1.04 %) and Stop Loss at 0.9025 (0.52 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.73367

15m : -0.114801

1H : 0.010277

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003108664792
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.89578
  4. ema21 : 0.924543
  5. ema50 : 0.972625
  6. ema100 : 1.01507
  7. price_ema9_diff : 0.00225425
  8. ema9_ema21_diff : -0.0311101
  9. ema21_ema50_diff : -0.0494358
  10. price_ema100_diff : -0.115531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.645952
  14. ema_slope_21 : -0.593658
  15. ema_slope_50 : -0.402273
  16. ema_slope_100 : -0.263057
  17. rsi : 0.369286
  18. adx : 0.421514
  19. kc_percentage : 0.190591
  20. kc_width_percentage : 0.0879065
  21. volume_ema_diff : -0.492428
  22. volume_ema1 : 205617.7233335
  23. volume_ema2 : 405100.98633163
  24. chop : 44.302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.891769
  28. ema21 : 0.889169
  29. ema50 : 0.90228
  30. ema100 : 0.929107
  31. price_ema9_diff : 0.00676194
  32. ema9_ema21_diff : 0.00292432
  33. ema21_ema50_diff : -0.0145312
  34. price_ema100_diff : -0.0336967
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102389
  38. ema_slope_21 : 0.0358957
  39. ema_slope_50 : -0.0682207
  40. ema_slope_100 : -0.0942632
  41. rsi : 0.575871
  42. adx : 0.229425
  43. kc_percentage : 0.815386
  44. kc_width_percentage : 0.0307223
  45. volume_ema_diff : -0.750945
  46. volume_ema1 : 21361.399893897
  47. volume_ema2 : 85769.884283726
  48. chop : 67.0621
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.894581
  52. ema21 : 0.891905
  53. ema50 : 0.888246
  54. ema100 : 0.888387
  55. price_ema9_diff : 0.00359739
  56. ema9_ema21_diff : 0.00300026
  57. ema21_ema50_diff : 0.00411941
  58. price_ema100_diff : 0.0105948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0607519
  62. ema_slope_21 : 0.0506685
  63. ema_slope_50 : 0.0342964
  64. ema_slope_100 : 0.014458
  65. rsi : 0.671445
  66. adx : 0.211528
  67. kc_percentage : 1.00091
  68. kc_width_percentage : 0.0126785
  69. volume_ema_diff : -0.456226
  70. volume_ema1 : 8133.2036666026
  71. volume_ema2 : 14956.974197673
  72. chop : 54.5312
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107789
  77. 5m_price_ema100_diff: 
    0.00986237
  78. 5m_price: 
    108852
  79. 5m_correlation_with_coin: 
    0.73367
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    -0.114801
  85. btc_indicators
  86. 1H_ema100: 
    111557
  87. 1H_price_ema100_diff: 
    -0.0242445
  88. 1H_price: 
    108852
  89. 1H_correlation_with_coin: 
    0.010277
    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] => 2025-10-28 09:00:00
                    [1] => 1.1114
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 1.0783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.9842
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 1.081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.8572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.9027
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1329345297441
            [ms_dist_from_last_low_pct] => 5.1679888007466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3079794680355
            [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] => 2025-10-29 21:30:00
                    [1] => 1.0046
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 1.0506
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.9607
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 1.001
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.997
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:00:00
                    [1] => 0.9533
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 0.9164
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 0.8572
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 0.8919
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 0.9027
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1329345297441
            [ms_dist_from_last_low_pct] => 5.1679888007466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.2108980827447
            [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] => 2025-10-30 13:45:00
                    [1] => 0.8968
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.8617
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:55:00
                    [1] => 0.8572
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.8894
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 0.8768
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.8919
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 0.8827
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 0.8814
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:15:00
                    [1] => 0.8959
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:50:00
                    [1] => 0.9027
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1329345297441
            [ms_dist_from_last_low_pct] => 2.2804628999319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.75901328273244
            [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
-0.13%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.02%
TP to Pivot Distance
0.0313
3.52%
DateTime Price Type
2025-10-30 13:45:00 0.8968 ↑ High
2025-10-30 15:00:00 0.8617 ↓ Low
2025-10-30 15:55:00 0.8572 ↓ Low
2025-10-30 17:10:00 0.8894 ↑ High
2025-10-30 17:30:00 0.8768 ↓ Low
2025-10-30 17:50:00 0.8919 ↑ High
2025-10-30 18:30:00 0.8827 ↓ Low
2025-10-30 19:10:00 0.8814 ↓ Low
2025-10-30 20:15:00 0.8959 ↑ High
2025-10-30 20:50:00 0.9027 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1481
16.41%
TP to Pivot Distance
0.0313
3.52%
DateTime Price Type
2025-10-29 21:30:00 1.0046 ↓ Low
2025-10-29 22:30:00 1.0506 ↑ High
2025-10-30 00:15:00 0.9607 ↓ Low
2025-10-30 01:45:00 1.001 ↑ High
2025-10-30 03:15:00 0.997 ↑ High
2025-10-30 06:00:00 0.9533 ↓ Low
2025-10-30 09:30:00 0.9164 ↓ Low
2025-10-30 15:45:00 0.8572 ↓ Low
2025-10-30 17:45:00 0.8919 ↑ High
2025-10-30 20:45:00 0.9027 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2089
23.15%
TP to Pivot Distance
0.0313
3.52%
DateTime Price Type
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 09:00:00 1.0783 ↑ High
2025-10-29 14:00:00 0.9842 ↓ Low
2025-10-29 16:00:00 1.081 ↑ High
2025-10-30 15:00:00 0.8572 ↓ Low
2025-10-30 20:00:00 0.9027 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:51:17		 30 Oct 2025
21:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8978 0.9025 0.8885 1.98 0.3125
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 0.8978
  • Stop Loss: 0.9025
  • Take Profit: 0.8885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9025 - 0.8978 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8978 - 0.8885 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0046999999999999 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1540.2969 100 1715.6347 15.40
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.8978 = 1528.17

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9025

Avec un position size USD de 1528.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1528.17
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.04 % 15.96 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
-8.06 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2364 % 236.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8885
            [entry_price] => 0.8978
            [stop_loss] => 0.90297
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8885
            [entry_price] => 0.8978
            [stop_loss] => 0.90344
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8885
            [entry_price] => 0.8978
            [stop_loss] => 0.90391
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8885
            [entry_price] => 0.8978
            [stop_loss] => 0.90485
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.51
            [high] => 0.91060000
            [low] => 0.87850000
            [mfe_pct] => 2.15
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:51:17-04:00
            [end_at] => 2025-10-30T22:51:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.51
            [high] => 0.91060000
            [low] => 0.87850000
            [mfe_pct] => 2.15
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:51:17-04:00
            [end_at] => 2025-10-31T03:51:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90270000
            [high_after] => 0.91060000
            [low_before] => 0.87680000
            [low_after] => 0.87850000
            [is_new_high] => 
            [is_new_low] => 
        )

)