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Short Trade on SPX

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Short Trade on SPX 31 Oct 2025 at 15:39:03

Take profit at 0.8383 (2.93 %) and Stop Loss at 0.8763 (1.47 %)

Short Trade on SPX

The 31 Oct 2025 at 15:39:03

With 631.486 SPX at 0.8636$ per unit.

Position size of 545.3513 $

Take profit at 0.8383 (2.93 %) and Stop Loss at 0.8763 (1.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.767625

15m : 0.002651

1H : 0.064509

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008445687927
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.870121
  4. ema21 : 0.887425
  5. ema50 : 0.925853
  6. ema100 : 0.973433
  7. price_ema9_diff : -0.00749483
  8. ema9_ema21_diff : -0.0194994
  9. ema21_ema50_diff : -0.0415049
  10. price_ema100_diff : -0.11283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.252322
  14. ema_slope_21 : -0.215802
  15. ema_slope_50 : -0.244186
  16. ema_slope_100 : -0.207041
  17. rsi : 0.389423
  18. adx : 0.335761
  19. kc_percentage : 0.249556
  20. kc_width_percentage : 0.103972
  21. volume_ema_diff : 0.575881
  22. volume_ema1 : 579169.7169355
  23. volume_ema2 : 367521.15237714
  24. chop : 38.3342
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.848415
  28. ema21 : 0.858688
  29. ema50 : 0.874293
  30. ema100 : 0.879981
  31. price_ema9_diff : 0.017898
  32. ema9_ema21_diff : -0.0119641
  33. ema21_ema50_diff : -0.017849
  34. price_ema100_diff : -0.0186155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.327757
  38. ema_slope_21 : -0.292472
  39. ema_slope_50 : -0.177062
  40. ema_slope_100 : -0.0931382
  41. rsi : 0.496086
  42. adx : 0.361762
  43. kc_percentage : 0.601799
  44. kc_width_percentage : 0.0658754
  45. volume_ema_diff : 0.442338
  46. volume_ema1 : 160188.09409934
  47. volume_ema2 : 111061.34399166
  48. chop : 38.3163
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.848687
  52. ema21 : 0.845533
  53. ema50 : 0.854065
  54. ema100 : 0.866875
  55. price_ema9_diff : 0.0175711
  56. ema9_ema21_diff : 0.00372982
  57. ema21_ema50_diff : -0.00998967
  58. price_ema100_diff : -0.00377848
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102116
  62. ema_slope_21 : 0.0116989
  63. ema_slope_50 : -0.055513
  64. ema_slope_100 : -0.0583667
  65. rsi : 0.627647
  66. adx : 0.276806
  67. kc_percentage : 1.02574
  68. kc_width_percentage : 0.0399448
  69. volume_ema_diff : 0.660569
  70. volume_ema1 : 94808.240220228
  71. volume_ema2 : 57093.798208007
  72. chop : 37.1745
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109636
  77. 5m_price_ema100_diff: 
    0.00205212
  78. 5m_price: 
    109861
  79. 5m_correlation_with_coin: 
    0.767625
  80. btc_indicators
  81. 15m_ema100: 
    109128
  82. 15m_price_ema100_diff: 
    0.00834202
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    0.002651
  85. btc_indicators
  86. 1H_ema100: 
    111180
  87. 1H_price_ema100_diff: 
    -0.0118648
  88. 1H_price: 
    109861
  89. 1H_correlation_with_coin: 
    0.064509
    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 21:00:00
                    [1] => 1.0212
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.9166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 0.8218
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9677067423085
            [ms_dist_from_last_low_pct] => 4.8795327330251
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.53565344366
            [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 22:45:00
                    [1] => 0.8785
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.9166
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 07:30:00
                    [1] => 0.8886
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:30:00
                    [1] => 0.9117
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 10:15:00
                    [1] => 0.8832
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 10:45:00
                    [1] => 0.9037
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 14:30:00
                    [1] => 0.8218
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 0.865
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35838150289017
            [ms_dist_from_last_low_pct] => 4.8795327330251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.2567534679971
            [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] => 2025-10-31 09:20:00
                    [1] => 0.904
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.8866
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 10:10:00
                    [1] => 0.902
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 10:20:00
                    [1] => 0.8832
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 10:55:00
                    [1] => 0.9037
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:20:00
                    [1] => 0.8229
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 13:50:00
                    [1] => 0.8488
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 0.8494
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 15:10:00
                    [1] => 0.8308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:35:00
                    [1] => 0.865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35838150289017
            [ms_dist_from_last_low_pct] => 3.7433798748195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1165142031777
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
3.16%
TP to Pivot Distance
0.0154
1.84%
DateTime Price Type
2025-10-31 09:20:00 0.904 ↑ High
2025-10-31 09:30:00 0.8866 ↓ Low
2025-10-31 10:10:00 0.902 ↑ High
2025-10-31 10:20:00 0.8832 ↓ Low
2025-10-31 10:55:00 0.9037 ↑ High
2025-10-31 13:20:00 0.8229 ↓ Low
2025-10-31 13:50:00 0.8488 ↑ High
2025-10-31 14:35:00 0.8494 ↑ High
2025-10-31 15:10:00 0.8308 ↓ Low
2025-10-31 15:35:00 0.865 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
4.60%
TP to Pivot Distance
0.0165
1.97%
DateTime Price Type
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 05:00:00 0.9166 ↑ High
2025-10-31 07:30:00 0.8886 ↓ Low
2025-10-31 08:30:00 0.9117 ↑ High
2025-10-31 10:15:00 0.8832 ↓ Low
2025-10-31 10:45:00 0.9037 ↑ High
2025-10-31 14:30:00 0.8218 ↓ Low
2025-10-31 15:30:00 0.865 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
4.88%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2047
23.36%
TP to Pivot Distance
0.0165
1.97%
DateTime Price Type
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 05:00:00 0.9166 ↑ High
2025-10-31 14:00:00 0.8218 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:39:03		 31 Oct 2025
15:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8636 0.8763 0.8383 1.99 0.3072
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 0.8636
  • Stop Loss: 0.8763
  • Take Profit: 0.8383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8763 - 0.8636 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8636 - 0.8383 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0127 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
545.3513 100 631.486 5.45
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 0.8636 = 544

Donc, tu peux acheter 629.92 avec un stoploss a 0.8763

Avec un position size USD de 544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0253 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 629.92
  • Taille de position USD 544
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
2.93 % 15.98 $
SL % Target SL $ Target
1.47 % 8.02 $
PNL PNL %
-8.02 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7601 % 119.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8383
            [entry_price] => 0.8636
            [stop_loss] => 0.87757
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8383
            [entry_price] => 0.8636
            [stop_loss] => 0.87884
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 16:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8383
            [entry_price] => 0.8636
            [stop_loss] => 0.88011
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8383
            [entry_price] => 0.8636
            [stop_loss] => 0.88265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 16:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.86
            [high] => 0.87880000
            [low] => 0.83540000
            [mfe_pct] => 3.27
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:39:03-04:00
            [end_at] => 2025-10-31T17:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0391
            [max_drawdown] => 0.0152
            [rr_ratio] => 2.57
            [high] => 0.87880000
            [low] => 0.82450000
            [mfe_pct] => 4.53
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:39:03-04:00
            [end_at] => 2025-10-31T22:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89290000
            [high_after] => 0.87880000
            [low_before] => 0.82180000
            [low_after] => 0.83530000
            [is_new_high] => 
            [is_new_low] => 
        )

)