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Short Trade on SPX

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Short Trade on SPX 30 Oct 2025 at 21:16:41

Take profit at 0.8968 (1.31 %) and Stop Loss at 0.9147 (0.66 %)

Short Trade on SPX

The 30 Oct 2025 at 21:16:41

With 1339.0946 SPX at 0.9087$ per unit.

Position size of 1216.8352 $

Take profit at 0.8968 (1.31 %) and Stop Loss at 0.9147 (0.66 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.72233

15m : 0.020298

1H : 0.007915

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003982790604
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.89822
  4. ema21 : 0.92303
  5. ema50 : 0.970561
  6. ema100 : 1.01646
  7. price_ema9_diff : 0.0116669
  8. ema9_ema21_diff : -0.0268789
  9. ema21_ema50_diff : -0.0489721
  10. price_ema100_diff : -0.106021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.540669
  14. ema_slope_21 : -0.551678
  15. ema_slope_50 : -0.393566
  16. ema_slope_100 : -0.266633
  17. rsi : 0.411853
  18. adx : 0.410362
  19. kc_percentage : 0.345623
  20. kc_width_percentage : 0.0866495
  21. volume_ema_diff : -0.55761
  22. volume_ema1 : 175984.35846678
  23. volume_ema2 : 397804.18597981
  24. chop : 46.7129
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.897605
  28. ema21 : 0.892422
  29. ema50 : 0.90281
  30. ema100 : 0.929019
  31. price_ema9_diff : 0.01236
  32. ema9_ema21_diff : 0.00580825
  33. ema21_ema50_diff : -0.0115061
  34. price_ema100_diff : -0.0218717
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141627
  38. ema_slope_21 : 0.0662216
  39. ema_slope_50 : -0.04787
  40. ema_slope_100 : -0.0846899
  41. rsi : 0.662077
  42. adx : 0.253534
  43. kc_percentage : 1.03247
  44. kc_width_percentage : 0.033453
  45. volume_ema_diff : -0.553534
  46. volume_ema1 : 36326.998526917
  47. volume_ema2 : 81365.796301419
  48. chop : 55.2651
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.902053
  52. ema21 : 0.896927
  53. ema50 : 0.891058
  54. ema100 : 0.888349
  55. price_ema9_diff : 0.00736809
  56. ema9_ema21_diff : 0.00571489
  57. ema21_ema50_diff : 0.00658628
  58. price_ema100_diff : 0.0229087
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.09626
  62. ema_slope_21 : 0.0733862
  63. ema_slope_50 : 0.0491817
  64. ema_slope_100 : 0.027615
  65. rsi : 0.732063
  66. adx : 0.290185
  67. kc_percentage : 1.20458
  68. kc_width_percentage : 0.0178887
  69. volume_ema_diff : 0.111584
  70. volume_ema1 : 20421.010051981
  71. volume_ema2 : 18371.088735054
  72. chop : 35.9063
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107916
  77. 5m_price_ema100_diff: 
    0.0170934
  78. 5m_price: 
    109761
  79. 5m_correlation_with_coin: 
    0.72233
  80. btc_indicators
  81. 15m_ema100: 
    108694
  82. 15m_price_ema100_diff: 
    0.00982041
  83. 15m_price: 
    109761
  84. 15m_correlation_with_coin: 
    0.020298
  85. btc_indicators
  86. 1H_ema100: 
    111689
  87. 1H_price_ema100_diff: 
    -0.0172657
  88. 1H_price: 
    109761
  89. 1H_correlation_with_coin: 
    0.007915
    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 21:00:00
                    [1] => 0.9099
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021980437410714
            [ms_dist_from_last_low_pct] => 6.1245916938871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.1479234717686
            [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 21:00:00
                    [1] => 0.9099
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021980437410714
            [ms_dist_from_last_low_pct] => 6.1245916938871
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.0181634712412
            [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 21:10:00
                    [1] => 0.9099
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021980437410714
            [ms_dist_from_last_low_pct] => 3.2108009984116
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.5626744056256
            [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
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.52%
TP to Pivot Distance
0.0396
4.42%
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 21:10:00 0.9099 ↑ 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
6.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1359
14.86%
TP to Pivot Distance
0.0396
4.42%
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 21:00:00 0.9099 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
6.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1967
21.50%
TP to Pivot Distance
0.0396
4.42%
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 21:00:00 0.9099 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:16:41		 30 Oct 2025
22:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9087 0.9147 0.8968 1.98 0.3148
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 0.9087
  • Stop Loss: 0.9147
  • Take Profit: 0.8968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9147 - 0.9087 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9087 - 0.8968 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
1216.8352 100 1339.0946 12.17
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9087 = 1211.6

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9147

Avec un position size USD de 1211.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1211.6
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.31 % 15.94 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
15.94 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2091 % 31.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8967
            [stop_loss] => 0.9147
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8937
            [stop_loss] => 0.9147
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8907
            [stop_loss] => 0.9147
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8877
            [stop_loss] => 0.9147
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8847
            [stop_loss] => 0.9147
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8817
            [stop_loss] => 0.9147
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8787
            [stop_loss] => 0.9147
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0019
            [rr_ratio] => 15.89
            [high] => 0.91060000
            [low] => 0.87850000
            [mfe_pct] => 3.32
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 15.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:16:41-04:00
            [end_at] => 2025-10-30T23:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0046
            [rr_ratio] => 6.57
            [high] => 0.91330000
            [low] => 0.87850000
            [mfe_pct] => 3.32
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:16:41-04:00
            [end_at] => 2025-10-31T04:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90990000
            [high_after] => 0.91060000
            [low_before] => 0.87680000
            [low_after] => 0.87850000
            [is_new_high] => 
            [is_new_low] => 
        )

)