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Short Trade on SPX

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Short Trade on SPX 01 Nov 2025 at 03:26:18

Take profit at 0.849 (1.54 %) and Stop Loss at 0.8689 (0.77 %)

Short Trade on SPX

The 01 Nov 2025 at 03:26:18

With 1207.5284 SPX at 0.8623$ per unit.

Position size of 1041.2518 $

Take profit at 0.849 (1.54 %) and Stop Loss at 0.8689 (0.77 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.493915

15m : 0.03109

1H : 0.226064

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004416735161
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.854103
  4. ema21 : 0.862643
  5. ema50 : 0.896403
  6. ema100 : 0.941607
  7. price_ema9_diff : 0.00959712
  8. ema9_ema21_diff : -0.0099005
  9. ema21_ema50_diff : -0.0376615
  10. price_ema100_diff : -0.0842255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165613
  14. ema_slope_21 : -0.238061
  15. ema_slope_50 : -0.258505
  16. ema_slope_100 : -0.215431
  17. rsi : 0.473615
  18. adx : 0.241185
  19. kc_percentage : 0.509075
  20. kc_width_percentage : 0.0835131
  21. volume_ema_diff : -0.453877
  22. volume_ema1 : 173495.88857315
  23. volume_ema2 : 317686.87801656
  24. chop : 61.6164
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.850789
  28. ema21 : 0.85049
  29. ema50 : 0.853282
  30. ema100 : 0.862923
  31. price_ema9_diff : 0.013529
  32. ema9_ema21_diff : 0.000351524
  33. ema21_ema50_diff : -0.00327244
  34. price_ema100_diff : -0.000722147
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0331284
  38. ema_slope_21 : 0.00326567
  39. ema_slope_50 : -0.0146054
  40. ema_slope_100 : -0.0312488
  41. rsi : 0.531933
  42. adx : 0.132997
  43. kc_percentage : 0.882952
  44. kc_width_percentage : 0.0356716
  45. volume_ema_diff : -0.427734
  46. volume_ema1 : 35841.758273184
  47. volume_ema2 : 62631.345672305
  48. chop : 55.7663
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.854069
  52. ema21 : 0.851926
  53. ema50 : 0.851091
  54. ema100 : 0.849626
  55. price_ema9_diff : 0.00963633
  56. ema9_ema21_diff : 0.00251615
  57. ema21_ema50_diff : 0.000981239
  58. price_ema100_diff : 0.0149166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0630384
  62. ema_slope_21 : 0.0174269
  63. ema_slope_50 : 0.00550009
  64. ema_slope_100 : 0.00563274
  65. rsi : 0.634344
  66. adx : 0.204383
  67. kc_percentage : 1.07219
  68. kc_width_percentage : 0.020914
  69. volume_ema_diff : 0.0547319
  70. volume_ema1 : 18140.553029293
  71. volume_ema2 : 17199.207656104
  72. chop : 40.6327
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109909
  77. 5m_price_ema100_diff: 
    0.0017255
  78. 5m_price: 
    110099
  79. 5m_correlation_with_coin: 
    0.493915
  80. btc_indicators
  81. 15m_ema100: 
    109758
  82. 15m_price_ema100_diff: 
    0.00265332
  83. 15m_price: 
    110049
  84. 15m_correlation_with_coin: 
    0.03109
  85. btc_indicators
  86. 1H_ema100: 
    110712
  87. 1H_price_ema100_diff: 
    -0.00553945
  88. 1H_price: 
    110099
  89. 1H_correlation_with_coin: 
    0.226064
    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] => 0.874
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5446224256293
            [ms_dist_from_last_low_pct] => 4.3662825955124
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0036385688296
            [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 10:15:00
                    [1] => 0.8832
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-31 23:30:00
                    [1] => 0.874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 02:30:00
                    [1] => 0.8424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 03:15:00
                    [1] => 0.8649
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50872933287085
            [ms_dist_from_last_low_pct] => 2.1486229819563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6709401709402
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:15:00
                    [1] => 0.8462
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-31 23:30:00
                    [1] => 0.874
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 00:40:00
                    [1] => 0.8496
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 01:35:00
                    [1] => 0.8563
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 02:40:00
                    [1] => 0.8424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 03:25:00
                    [1] => 0.8649
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50872933287085
            [ms_dist_from_last_low_pct] => 2.1486229819563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6709401709402
            [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
-0.51%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.59%
TP to Pivot Distance
0.0245
2.89%
DateTime Price Type
2025-10-31 19:15:00 0.8462 ↓ Low
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 23:30:00 0.874 ↑ High
2025-11-01 00:40:00 0.8496 ↓ Low
2025-11-01 01:35:00 0.8563 ↑ High
2025-11-01 02:40:00 0.8424 ↓ Low
2025-11-01 03:25:00 0.8649 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
4.01%
TP to Pivot Distance
0.0272
3.20%
DateTime Price Type
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 23:30:00 0.874 ↑ High
2025-11-01 02:30:00 0.8424 ↓ Low
2025-11-01 03:15:00 0.8649 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
4.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2121
24.41%
TP to Pivot Distance
0.0272
3.20%
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 0.874 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
03:26:18		 01 Nov 2025
03:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8623 0.8689 0.849 2.02 0.3137
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 0.8623
  • Stop Loss: 0.8689
  • Take Profit: 0.849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8689 - 0.8623 = 0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8623 - 0.849 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0066000000000001 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
1041.2518 100 1207.5284 10.41
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 0.0066000000000001

Taille de position = 8 / 0.0066000000000001 = 1212.12

Taille de position USD = 1212.12 x 0.8623 = 1045.21

Donc, tu peux acheter 1212.12 avec un stoploss a 0.8689

Avec un position size USD de 1045.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1045.21
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
1.54 % 16.06 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
16.06 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0696 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8491
            [stop_loss] => 0.8689
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8458
            [stop_loss] => 0.8689
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8425
            [stop_loss] => 0.8689
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8392
            [stop_loss] => 0.8689
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8359
            [stop_loss] => 0.8689
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8326
            [stop_loss] => 0.8689
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8293
            [stop_loss] => 0.8689
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.826
            [stop_loss] => 0.8689
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8227
            [stop_loss] => 0.8689
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8194
            [stop_loss] => 0.8689
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8161
            [stop_loss] => 0.8689
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.83
            [high] => 0.86990000
            [low] => 0.84840000
            [mfe_pct] => 1.61
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T03:26:18-04:00
            [end_at] => 2025-11-01T05:26:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.011
            [rr_ratio] => 1.46
            [high] => 0.87330000
            [low] => 0.84620000
            [mfe_pct] => 1.87
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T03:26:18-04:00
            [end_at] => 2025-11-01T10:26:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87400000
            [high_after] => 0.87190000
            [low_before] => 0.84240000
            [low_after] => 0.84840000
            [is_new_high] => 
            [is_new_low] => 
        )

)