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Short Trade on SPX

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Short Trade on SPX 31 Oct 2025 at 04:05:44

Take profit at 0.9008 (1.07 %) and Stop Loss at 0.9154 (0.54 %)

Short Trade on SPX

The 31 Oct 2025 at 04:05:44

With 1644.5562 SPX at 0.9105$ per unit.

Position size of 1497.3684 $

Take profit at 0.9008 (1.07 %) and Stop Loss at 0.9154 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.774699

15m : 0.014907

1H : -0.059265

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003243022946
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.899932
  4. ema21 : 0.910972
  5. ema50 : 0.952849
  6. ema100 : 1.00226
  7. price_ema9_diff : 0.0117428
  8. ema9_ema21_diff : -0.0121192
  9. ema21_ema50_diff : -0.0439489
  10. price_ema100_diff : -0.0915603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00725999
  14. ema_slope_21 : -0.255076
  15. ema_slope_50 : -0.293036
  16. ema_slope_100 : -0.232708
  17. rsi : 0.461616
  18. adx : 0.341603
  19. kc_percentage : 0.515934
  20. kc_width_percentage : 0.0677404
  21. volume_ema_diff : -0.783481
  22. volume_ema1 : 70843.358646722
  23. volume_ema2 : 327193.59741514
  24. chop : 64.6682
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.902333
  28. ema21 : 0.898638
  29. ema50 : 0.898789
  30. ema100 : 0.912247
  31. price_ema9_diff : 0.00905045
  32. ema9_ema21_diff : 0.00411218
  33. ema21_ema50_diff : -0.000168458
  34. price_ema100_diff : -0.00191556
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0648738
  38. ema_slope_21 : 0.0496362
  39. ema_slope_50 : 0.00903866
  40. ema_slope_100 : -0.0299779
  41. rsi : 0.63034
  42. adx : 0.16845
  43. kc_percentage : 0.959688
  44. kc_width_percentage : 0.0278366
  45. volume_ema_diff : -0.691066
  46. volume_ema1 : 13391.168741503
  47. volume_ema2 : 43346.485616688
  48. chop : 63.1156
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.905095
  52. ema21 : 0.902125
  53. ema50 : 0.898761
  54. ema100 : 0.896374
  55. price_ema9_diff : 0.00597168
  56. ema9_ema21_diff : 0.00329145
  57. ema21_ema50_diff : 0.00374326
  58. price_ema100_diff : 0.0157584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0669501
  62. ema_slope_21 : 0.0513545
  63. ema_slope_50 : 0.0322463
  64. ema_slope_100 : 0.019991
  65. rsi : 0.707113
  66. adx : 0.240428
  67. kc_percentage : 1.14279
  68. kc_width_percentage : 0.0139902
  69. volume_ema_diff : -0.282995
  70. volume_ema1 : 5023.823434533
  71. volume_ema2 : 7006.6843603486
  72. chop : 45.8622
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109302
  77. 5m_price_ema100_diff: 
    0.00307187
  78. 5m_price: 
    109637
  79. 5m_correlation_with_coin: 
    0.774699
  80. btc_indicators
  81. 15m_ema100: 
    109147
  82. 15m_price_ema100_diff: 
    0.00449351
  83. 15m_price: 
    109637
  84. 15m_correlation_with_coin: 
    0.014907
  85. btc_indicators
  86. 1H_ema100: 
    111512
  87. 1H_price_ema100_diff: 
    -0.0168126
  88. 1H_price: 
    109637
  89. 1H_correlation_with_coin: 
    -0.059265
    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 17:00:00
                    [1] => 0.9828
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.9106
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.9133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56936384539582
            [ms_dist_from_last_low_pct] => 5.9379374708353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.29650779705689
            [ms_bos_up] => 1
            [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] => 2025-10-30 03:15:00
                    [1] => 0.997
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 0.9106
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 0.8785
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 01:15:00
                    [1] => 0.9027
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 02:15:00
                    [1] => 0.8918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.9133
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56936384539582
            [ms_dist_from_last_low_pct] => 1.827764072662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4108544516708
            [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] => 2025-10-30 21:30:00
                    [1] => 0.8996
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 0.8785
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 23:40:00
                    [1] => 0.8826
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 00:05:00
                    [1] => 0.9023
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 0.892
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 01:25:00
                    [1] => 0.9027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 02:15:00
                    [1] => 0.8918
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 03:15:00
                    [1] => 0.9061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 03:50:00
                    [1] => 0.899
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 04:05:00
                    [1] => 0.9133
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56936384539582
            [ms_dist_from_last_low_pct] => 1.0122358175751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5906562847608
            [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
-0.57%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.23%
TP to Pivot Distance
0.0223
2.48%
DateTime Price Type
2025-10-30 21:30:00 0.8996 ↓ Low
2025-10-30 22:45:00 0.8785 ↓ Low
2025-10-30 23:40:00 0.8826 ↓ Low
2025-10-31 00:05:00 0.9023 ↑ High
2025-10-31 01:00:00 0.892 ↓ Low
2025-10-31 01:25:00 0.9027 ↑ High
2025-10-31 02:15:00 0.8918 ↓ Low
2025-10-31 03:15:00 0.9061 ↑ High
2025-10-31 03:50:00 0.899 ↓ Low
2025-10-31 04:05:00 0.9133 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0816
8.91%
TP to Pivot Distance
0.0436
4.84%
DateTime Price Type
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 21:15:00 0.9106 ↑ High
2025-10-30 22:45:00 0.8785 ↓ Low
2025-10-31 01:15:00 0.9027 ↑ High
2025-10-31 02:15:00 0.8918 ↓ Low
2025-10-31 04:00:00 0.9133 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1656
18.09%
TP to Pivot Distance
0.0436
4.84%
DateTime Price Type
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 0.9106 ↑ High
2025-10-31 04:00:00 0.9133 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
04:05:44		 31 Oct 2025
04:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9105 0.9154 0.9008 1.98 0.3137
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 0.9105
  • Stop Loss: 0.9154
  • Take Profit: 0.9008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9154 - 0.9105 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9105 - 0.9008 = 0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096999999999999 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1497.3684 100 1644.5562 14.97
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.9105 = 1486.53

Donc, tu peux acheter 1632.65 avec un stoploss a 0.9154

Avec un position size USD de 1486.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0096999999999999 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1486.53
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.07 % 15.95 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
15.95 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9007
            [stop_loss] => 0.9154
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89825
            [stop_loss] => 0.9154
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8958
            [stop_loss] => 0.9154
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89335
            [stop_loss] => 0.9154
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8909
            [stop_loss] => 0.9154
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88845
            [stop_loss] => 0.9154
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.886
            [stop_loss] => 0.9154
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88355
            [stop_loss] => 0.9154
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8811
            [stop_loss] => 0.9154
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87865
            [stop_loss] => 0.9154
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8762
            [stop_loss] => 0.9154
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.85
            [high] => 0.91660000
            [low] => 0.89920000
            [mfe_pct] => 1.24
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T04:05:44-04:00
            [end_at] => 2025-10-31T06:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0061
            [rr_ratio] => 4.48
            [high] => 0.91660000
            [low] => 0.88320000
            [mfe_pct] => 3
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T04:05:44-04:00
            [end_at] => 2025-10-31T11:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91330000
            [high_after] => 0.91660000
            [low_before] => 0.89180000
            [low_after] => 0.88660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)