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Short Trade on SPX

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Short Trade on SPX 31 Oct 2025 at 23:14:24

Take profit at 0.8404 (1.38 %) and Stop Loss at 0.8581 (0.69 %)

Short Trade on SPX

The 31 Oct 2025 at 23:14:24

With 1356.3847 SPX at 0.8522$ per unit.

Position size of 1155.9111 $

Take profit at 0.8404 (1.38 %) and Stop Loss at 0.8581 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.7
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 : bull_medium
BTC Correlation Score

5m : 0.711932

15m : 0.20007

1H : -0.129391

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003932021111
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.850094
  4. ema21 : 0.865245
  5. ema50 : 0.903223
  6. ema100 : 0.94874
  7. price_ema9_diff : 0.00247638
  8. ema9_ema21_diff : -0.0175103
  9. ema21_ema50_diff : -0.0420473
  10. price_ema100_diff : -0.101756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434517
  14. ema_slope_21 : -0.360743
  15. ema_slope_50 : -0.306899
  16. ema_slope_100 : -0.234944
  17. rsi : 0.416746
  18. adx : 0.306386
  19. kc_percentage : 0.338591
  20. kc_width_percentage : 0.0852087
  21. volume_ema_diff : -0.411826
  22. volume_ema1 : 197048.70741822
  23. volume_ema2 : 335017.91817378
  24. chop : 47.4353
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.842405
  28. ema21 : 0.843521
  29. ema50 : 0.853202
  30. ema100 : 0.866137
  31. price_ema9_diff : 0.0116266
  32. ema9_ema21_diff : -0.00132318
  33. ema21_ema50_diff : -0.0113462
  34. price_ema100_diff : -0.0160913
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0409443
  38. ema_slope_21 : -0.0565199
  39. ema_slope_50 : -0.0760377
  40. ema_slope_100 : -0.0667707
  41. rsi : 0.554285
  42. adx : 0.233704
  43. kc_percentage : 0.783872
  44. kc_width_percentage : 0.0368208
  45. volume_ema_diff : -0.311791
  46. volume_ema1 : 54573.946558474
  47. volume_ema2 : 79298.60992042
  48. chop : 54.977
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.845638
  52. ema21 : 0.841752
  53. ema50 : 0.841796
  54. ema100 : 0.843388
  55. price_ema9_diff : 0.00775929
  56. ema9_ema21_diff : 0.00461697
  57. ema21_ema50_diff : -5.23823E-5
  58. price_ema100_diff : 0.0104474
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129293
  62. ema_slope_21 : 0.0466594
  63. ema_slope_50 : 0.00483139
  64. ema_slope_100 : -0.00350746
  65. rsi : 0.695251
  66. adx : 0.258462
  67. kc_percentage : 1.16409
  68. kc_width_percentage : 0.0182391
  69. volume_ema_diff : -0.336379
  70. volume_ema1 : 13249.827586922
  71. volume_ema2 : 19965.973005639
  72. chop : 26.1308
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109595
  77. 5m_price_ema100_diff: 
    0.00223497
  78. 5m_price: 
    109840
  79. 5m_correlation_with_coin: 
    0.711932
  80. btc_indicators
  81. 15m_ema100: 
    109607
  82. 15m_price_ema100_diff: 
    0.00213039
  83. 15m_price: 
    109840
  84. 15m_correlation_with_coin: 
    0.20007
  85. btc_indicators
  86. 1H_ema100: 
    110760
  87. 1H_price_ema100_diff: 
    -0.00830135
  88. 1H_price: 
    109840
  89. 1H_correlation_with_coin: 
    -0.129391
    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 03:00:00
                    [1] => 1.0022
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.8535
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070298769771534
            [ms_dist_from_last_low_pct] => 3.4445118253487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5172832019406
            [ms_bos_up] => 0
            [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] => 0.8535
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070298769771534
            [ms_dist_from_last_low_pct] => 3.4445118253487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5172832019406
            [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] => 2025-10-31 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 23:10:00
                    [1] => 0.8535
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070298769771534
            [ms_dist_from_last_low_pct] => 3.4445118253487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.5172832019406
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
2.41%
TP to Pivot Distance
0.0159
1.89%
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 23:10:00 0.8535 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0536
6.25%
TP to Pivot Distance
0.0186
2.21%
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 0.8535 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2229
25.98%
TP to Pivot Distance
0.0186
2.21%
DateTime Price Type
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
2025-10-31 23:00:00 0.8535 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:14:24		 31 Oct 2025
23:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8522 0.8581 0.8404 2 0.2924
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 0.8522
  • Stop Loss: 0.8581
  • Take Profit: 0.8404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8581 - 0.8522 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8522 - 0.8404 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1155.9111 100 1356.3847 11.56
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.8522 = 1155.52

Donc, tu peux acheter 1355.93 avec un stoploss a 0.8581

Avec un position size USD de 1155.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1155.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.01 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4055 % 347.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8522
            [stop_loss] => 0.85869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8522
            [stop_loss] => 0.85928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8522
            [stop_loss] => 0.85987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8522
            [stop_loss] => 0.86105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.12
            [high] => 0.87400000
            [low] => 0.84960000
            [mfe_pct] => 0.31
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:14:24-04:00
            [end_at] => 2025-11-01T01:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.45
            [high] => 0.87400000
            [low] => 0.84240000
            [mfe_pct] => 1.15
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:14:24-04:00
            [end_at] => 2025-11-01T06:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85350000
            [high_after] => 0.87400000
            [low_before] => 0.82450000
            [low_after] => 0.84240000
            [is_new_high] => 
            [is_new_low] => 
        )

)