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Short Trade on SPX

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Short Trade on SPX 31 Oct 2025 at 15:44:46

Take profit at 0.846 (3.03 %) and Stop Loss at 0.8856 (1.51 %)

Short Trade on SPX

The 31 Oct 2025 at 15:44:46

With 605.1032 SPX at 0.8724$ per unit.

Position size of 527.892 $

Take profit at 0.846 (3.03 %) and Stop Loss at 0.8856 (1.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.762346

15m : 0.084218

1H : -0.106894

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0088139236
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.871881
  4. ema21 : 0.888225
  5. ema50 : 0.926198
  6. ema100 : 0.973607
  7. price_ema9_diff : 0.000594787
  8. ema9_ema21_diff : -0.018401
  9. ema21_ema50_diff : -0.0409983
  10. price_ema100_diff : -0.10395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235977
  14. ema_slope_21 : -0.208485
  15. ema_slope_50 : -0.241171
  16. ema_slope_100 : -0.205587
  17. rsi : 0.422081
  18. adx : 0.32941
  19. kc_percentage : 0.344464
  20. kc_width_percentage : 0.10705
  21. volume_ema_diff : 0.623979
  22. volume_ema1 : 601021.93896884
  23. volume_ema2 : 370092.00202812
  24. chop : 38.4275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.848415
  28. ema21 : 0.858688
  29. ema50 : 0.874293
  30. ema100 : 0.879981
  31. price_ema9_diff : 0.0282703
  32. ema9_ema21_diff : -0.0119641
  33. ema21_ema50_diff : -0.017849
  34. price_ema100_diff : -0.00861533
  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 : 0.756483
  44. kc_width_percentage : 0.065211
  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 : 0.853158
  52. ema21 : 0.847835
  53. ema50 : 0.854715
  54. ema100 : 0.866911
  55. price_ema9_diff : 0.0225538
  56. ema9_ema21_diff : 0.00627754
  57. ema21_ema50_diff : -0.00804879
  58. price_ema100_diff : 0.00633135
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131836
  62. ema_slope_21 : 0.0332004
  63. ema_slope_50 : -0.0438043
  64. ema_slope_100 : -0.0524093
  65. rsi : 0.668308
  66. adx : 0.282176
  67. kc_percentage : 1.17195
  68. kc_width_percentage : 0.0418233
  69. volume_ema_diff : 0.477932
  70. volume_ema1 : 84766.04695793
  71. volume_ema2 : 57354.461343515
  72. chop : 30.5887
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109632
  77. 5m_price_ema100_diff: 
    0.00243981
  78. 5m_price: 
    109899
  79. 5m_correlation_with_coin: 
    0.762346
  80. btc_indicators
  81. 15m_ema100: 
    109128
  82. 15m_price_ema100_diff: 
    0.00834202
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    0.084218
  85. btc_indicators
  86. 1H_ema100: 
    111181
  87. 1H_price_ema100_diff: 
    -0.011528
  88. 1H_price: 
    109899
  89. 1H_correlation_with_coin: 
    -0.106894
    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] => -4.8767183067859
            [ms_dist_from_last_low_pct] => 6.09637381358
            [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] => 0.874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24027459954233
            [ms_dist_from_last_low_pct] => 6.09637381358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.3519104404965
            [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 15:40:00
                    [1] => 0.874
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24027459954233
            [ms_dist_from_last_low_pct] => 4.9470389985556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.1998074145402
            [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
-0.24%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
2.08%
TP to Pivot Distance
0.0231
2.73%
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 15:40:00 0.874 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
6.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
3.50%
TP to Pivot Distance
0.0242
2.86%
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 0.874 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
6.10%
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
0.1954
22.06%
TP to Pivot Distance
0.0242
2.86%
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
15:44:46		 31 Oct 2025
16:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8724 0.8856 0.846 2 0.2959
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 0.8724
  • Stop Loss: 0.8856
  • Take Profit: 0.846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8856 - 0.8724 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8724 - 0.846 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
527.892 100 605.1032 5.28
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 0.8724 = 528.73

Donc, tu peux acheter 606.06 avec un stoploss a 0.8856

Avec un position size USD de 528.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 606.06
  • Taille de position USD 528.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 15.97 $
SL % Target SL $ Target
1.51 % 7.99 $
PNL PNL %
15.97 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7336 % 48.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.846
            [stop_loss] => 0.8856
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8394
            [stop_loss] => 0.8856
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 5.78
            [high] => 0.87880000
            [low] => 0.83540000
            [mfe_pct] => 4.24
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:44:46-04:00
            [end_at] => 2025-10-31T17:44:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0479
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 7.48
            [high] => 0.87880000
            [low] => 0.82450000
            [mfe_pct] => 5.49
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:44:46-04:00
            [end_at] => 2025-10-31T22:44:46-04:00
        )

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

)