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Short Trade on SPX

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Short Trade on SPX 31 Oct 2025 at 23:18:43

Take profit at 0.8429 (1.33 %) and Stop Loss at 0.86 (0.67 %)

Short Trade on SPX

The 31 Oct 2025 at 23:18:43

With 1398.2758 SPX at 0.8543$ per unit.

Position size of 1194.547 $

Take profit at 0.8429 (1.33 %) and Stop Loss at 0.86 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : 0.694767

15m : 0.152856

1H : 0.096893

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003814221431
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.850514
  4. ema21 : 0.865436
  5. ema50 : 0.903306
  6. ema100 : 0.948782
  7. price_ema9_diff : 0.00445044
  8. ema9_ema21_diff : -0.0172417
  9. ema21_ema50_diff : -0.0419233
  10. price_ema100_diff : -0.0995829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.430614
  14. ema_slope_21 : -0.358984
  15. ema_slope_50 : -0.306168
  16. ema_slope_100 : -0.234589
  17. rsi : 0.425579
  18. adx : 0.305373
  19. kc_percentage : 0.365644
  20. kc_width_percentage : 0.0855611
  21. volume_ema_diff : -0.402337
  22. volume_ema1 : 200468.12938488
  23. volume_ema2 : 335420.20311103
  24. chop : 47.4466
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.844896
  28. ema21 : 0.844558
  29. ema50 : 0.853054
  30. ema100 : 0.864306
  31. price_ema9_diff : 0.0111297
  32. ema9_ema21_diff : 0.000400102
  33. ema21_ema50_diff : -0.00995877
  34. price_ema100_diff : -0.011577
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00330835
  38. ema_slope_21 : -0.0379891
  39. ema_slope_50 : -0.066127
  40. ema_slope_100 : -0.0586097
  41. rsi : 0.568066
  42. adx : 0.222537
  43. kc_percentage : 0.839615
  44. kc_width_percentage : 0.0341202
  45. volume_ema_diff : -0.484365
  46. volume_ema1 : 39584.270850094
  47. volume_ema2 : 76768.051975874
  48. chop : 52.8624
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.847482
  52. ema21 : 0.842949
  53. ema50 : 0.842135
  54. ema100 : 0.842305
  55. price_ema9_diff : 0.00804411
  56. ema9_ema21_diff : 0.0053773
  57. ema21_ema50_diff : 0.000967324
  58. price_ema100_diff : 0.0142398
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151048
  62. ema_slope_21 : 0.064047
  63. ema_slope_50 : 0.0150109
  64. ema_slope_100 : 0.00476117
  65. rsi : 0.716328
  66. adx : 0.271337
  67. kc_percentage : 1.25043
  68. kc_width_percentage : 0.0174378
  69. volume_ema_diff : -0.403869
  70. volume_ema1 : 12034.858202392
  71. volume_ema2 : 20188.291423695
  72. chop : 24.483
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109569
  77. 5m_price_ema100_diff: 
    0.00322692
  78. 5m_price: 
    109922
  79. 5m_correlation_with_coin: 
    0.694767
  80. btc_indicators
  81. 15m_ema100: 
    109535
  82. 15m_price_ema100_diff: 
    0.00353697
  83. 15m_price: 
    109922
  84. 15m_correlation_with_coin: 
    0.152856
  85. btc_indicators
  86. 1H_ema100: 
    110761
  87. 1H_price_ema100_diff: 
    -0.00757468
  88. 1H_price: 
    109922
  89. 1H_correlation_with_coin: 
    0.096893
    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] => 0.8556
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035063113604497
            [ms_dist_from_last_low_pct] => 3.7355973317162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7719830200121
            [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 23:15:00
                    [1] => 0.8556
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035063113604497
            [ms_dist_from_last_low_pct] => 3.7355973317162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7719830200121
            [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 23:15:00
                    [1] => 0.8556
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035063113604497
            [ms_dist_from_last_low_pct] => 3.7355973317162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.7719830200121
            [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
-0.04%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
2.19%
TP to Pivot Distance
0.0184
2.18%
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 23:15:00 0.8556 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
6.01%
TP to Pivot Distance
0.0211
2.50%
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 23:15:00 0.8556 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2210
25.70%
TP to Pivot Distance
0.0211
2.50%
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 0.8556 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:18:43		 31 Oct 2025
23:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8543 0.86 0.8429 2 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 0.8543
  • Stop Loss: 0.86
  • Take Profit: 0.8429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.86 - 0.8543 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8543 - 0.8429 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1194.547 100 1398.2758 11.95
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.8543 = 1199.02

Donc, tu peux acheter 1403.51 avec un stoploss a 0.86

Avec un position size USD de 1199.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1199.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.94 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1538 % 322.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8543
            [stop_loss] => 0.86057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8543
            [stop_loss] => 0.86114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8543
            [stop_loss] => 0.86171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8543
            [stop_loss] => 0.86285
            [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] => 0.0046999999999999
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.24
            [high] => 0.87400000
            [low] => 0.84960000
            [mfe_pct] => 0.55
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:18:43-04:00
            [end_at] => 2025-11-01T01:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.6
            [high] => 0.87400000
            [low] => 0.84240000
            [mfe_pct] => 1.39
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:18:43-04:00
            [end_at] => 2025-11-01T06:18:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85560000
            [high_after] => 0.87400000
            [low_before] => 0.82450000
            [low_after] => 0.84240000
            [is_new_high] => 
            [is_new_low] => 
        )

)