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Short Trade on SPX

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Short Trade on SPX 31 Oct 2025 at 23:04:00

Take profit at 0.8363 (1.43 %) and Stop Loss at 0.8545 (0.72 %)

Short Trade on SPX

The 31 Oct 2025 at 23:04:00

With 1320.5159 SPX at 0.8484$ per unit.

Position size of 1120.3257 $

Take profit at 0.8363 (1.43 %) and Stop Loss at 0.8545 (0.72 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.70645

15m : 0.064962

1H : 0.217169

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004038825654
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.849334
  4. ema21 : 0.8649
  5. ema50 : 0.903074
  6. ema100 : 0.948665
  7. price_ema9_diff : -0.00110066
  8. ema9_ema21_diff : -0.0179966
  9. ema21_ema50_diff : -0.0422718
  10. price_ema100_diff : -0.105691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.441579
  14. ema_slope_21 : -0.363926
  15. ema_slope_50 : -0.308224
  16. ema_slope_100 : -0.235586
  17. rsi : 0.400052
  18. adx : 0.310117
  19. kc_percentage : 0.2863
  20. kc_width_percentage : 0.0836102
  21. volume_ema_diff : -0.440217
  22. volume_ema1 : 186866.44091822
  23. volume_ema2 : 333820.00446789
  24. chop : 47.3955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.841645
  28. ema21 : 0.843176
  29. ema50 : 0.853053
  30. ema100 : 0.866062
  31. price_ema9_diff : 0.00802514
  32. ema9_ema21_diff : -0.00181536
  33. ema21_ema50_diff : -0.0115784
  34. price_ema100_diff : -0.0203935
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0484255
  38. ema_slope_21 : -0.0599095
  39. ema_slope_50 : -0.0774799
  40. ema_slope_100 : -0.0674889
  41. rsi : 0.528522
  42. adx : 0.23416
  43. kc_percentage : 0.684164
  44. kc_width_percentage : 0.0350056
  45. volume_ema_diff : -0.431609
  46. volume_ema1 : 44391.680058474
  47. volume_ema2 : 78100.696214538
  48. chop : 57.3383
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.842162
  52. ema21 : 0.839634
  53. ema50 : 0.840806
  54. ema100 : 0.841942
  55. price_ema9_diff : 0.00740644
  56. ema9_ema21_diff : 0.00301074
  57. ema21_ema50_diff : -0.00139315
  58. price_ema100_diff : 0.00766966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0591293
  62. ema_slope_21 : 0.00330389
  63. ema_slope_50 : -0.0148262
  64. ema_slope_100 : -0.0109822
  65. rsi : 0.6539
  66. adx : 0.234442
  67. kc_percentage : 1.04077
  68. kc_width_percentage : 0.0190247
  69. volume_ema_diff : -0.443988
  70. volume_ema1 : 11812.654895574
  71. volume_ema2 : 21245.333142574
  72. chop : 31.8813
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109579
  77. 5m_price_ema100_diff: 
    0.00205889
  78. 5m_price: 
    109805
  79. 5m_correlation_with_coin: 
    0.70645
  80. btc_indicators
  81. 15m_ema100: 
    109606
  82. 15m_price_ema100_diff: 
    0.00181472
  83. 15m_price: 
    109805
  84. 15m_correlation_with_coin: 
    0.064962
  85. btc_indicators
  86. 1H_ema100: 
    110759
  87. 1H_price_ema100_diff: 
    -0.0086138
  88. 1H_price: 
    109805
  89. 1H_correlation_with_coin: 
    0.217169
    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] => 2025-10-29 01:00:00
                    [1] => 1.0022
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 0.8245
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3532620554222
            [ms_dist_from_last_low_pct] => 2.9957550030321
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.32854709174982
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-31 07:30:00
                    [1] => 0.8886
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.8788
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 16:45:00
                    [1] => 0.8354
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 19:30:00
                    [1] => 0.8523
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 0.8245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.8494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023546032493535
            [ms_dist_from_last_low_pct] => 2.9957550030321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0200121285628
            [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 15:45:00
                    [1] => 0.8788
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 16:50:00
                    [1] => 0.8354
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 17:35:00
                    [1] => 0.8492
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 17:45:00
                    [1] => 0.8385
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 19:05:00
                    [1] => 0.8521
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 19:40:00
                    [1] => 0.8523
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.8353
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 20:50:00
                    [1] => 0.8467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 22:10:00
                    [1] => 0.8245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.8494
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023546032493535
            [ms_dist_from_last_low_pct] => 2.9957550030321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0200121285628
            [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
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
2.84%
TP to Pivot Distance
0.0118
1.41%
DateTime Price Type
2025-10-31 15:45:00 0.8788 ↑ High
2025-10-31 16:50:00 0.8354 ↓ Low
2025-10-31 17:35:00 0.8492 ↑ High
2025-10-31 17:45:00 0.8385 ↓ Low
2025-10-31 19:05:00 0.8521 ↑ High
2025-10-31 19:40:00 0.8523 ↑ High
2025-10-31 20:30:00 0.8353 ↓ Low
2025-10-31 20:50:00 0.8467 ↑ High
2025-10-31 22:10:00 0.8245 ↓ Low
2025-10-31 23:00:00 0.8494 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0572
6.69%
TP to Pivot Distance
0.0145
1.73%
DateTime Price Type
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 15:45:00 0.8788 ↑ High
2025-10-31 16:45:00 0.8354 ↓ Low
2025-10-31 19:30:00 0.8523 ↑ High
2025-10-31 22:00:00 0.8245 ↓ Low
2025-10-31 23:00:00 0.8494 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
3.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2265
26.51%
TP to Pivot Distance
0.0145
1.73%
DateTime Price Type
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
2025-10-31 22:00:00 0.8245 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:04:00		 31 Oct 2025
23:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8484 0.8545 0.8363 1.98 0.2754
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 0.8484
  • Stop Loss: 0.8545
  • Take Profit: 0.8363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8545 - 0.8484 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8484 - 0.8363 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
1120.3257 100 1320.5159 11.20
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.8484 = 1112.66

Donc, tu peux acheter 1311.48 avec un stoploss a 0.8545

Avec un position size USD de 1112.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1112.66
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.43 % 15.98 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
-8.06 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8487 % 118.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8363
            [entry_price] => 0.8484
            [stop_loss] => 0.85511
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8363
            [entry_price] => 0.8484
            [stop_loss] => 0.85572
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8363
            [entry_price] => 0.8484
            [stop_loss] => 0.85633
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8363
            [entry_price] => 0.8484
            [stop_loss] => 0.85755
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0256
            [rr_ratio] => -0.02
            [high] => 0.87400000
            [low] => 0.84880000
            [mfe_pct] => -0.05
            [mae_pct] => 3.02
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:04:00-04:00
            [end_at] => 2025-11-01T01:04:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.23
            [high] => 0.87400000
            [low] => 0.84240000
            [mfe_pct] => 0.71
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:04:00-04:00
            [end_at] => 2025-11-01T06:04:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85230000
            [high_after] => 0.87400000
            [low_before] => 0.82450000
            [low_after] => 0.84240000
            [is_new_high] => 
            [is_new_low] => 
        )

)