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Short Trade on SPX

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Short Trade on SPX 03 Nov 2025 at 08:44:53

Take profit at 0.7652 (2.32 %) and Stop Loss at 0.7925 (1.16 %)

Short Trade on SPX

The 03 Nov 2025 at 08:44:53

With 879.6747 SPX at 0.7834$ per unit.

Position size of 689.1372 $

Take profit at 0.7652 (2.32 %) and Stop Loss at 0.7925 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.6
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 : 0.743178

15m : 0.140171

1H : 0.069444

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006062847259
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.776542
  4. ema21 : 0.800611
  5. ema50 : 0.83519
  6. ema100 : 0.864917
  7. price_ema9_diff : 0.00883049
  8. ema9_ema21_diff : -0.0300625
  9. ema21_ema50_diff : -0.0414023
  10. price_ema100_diff : -0.0942484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.726215
  14. ema_slope_21 : -0.603857
  15. ema_slope_50 : -0.371743
  16. ema_slope_100 : -0.235556
  17. rsi : 0.400902
  18. adx : 0.285694
  19. kc_percentage : 0.327418
  20. kc_width_percentage : 0.113567
  21. volume_ema_diff : 0.41319
  22. volume_ema1 : 521419.8838311
  23. volume_ema2 : 368966.50523511
  24. chop : 31.7343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.76723
  28. ema21 : 0.769311
  29. ema50 : 0.783713
  30. ema100 : 0.809272
  31. price_ema9_diff : 0.0210755
  32. ema9_ema21_diff : -0.00270593
  33. ema21_ema50_diff : -0.0183766
  34. price_ema100_diff : -0.0319703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0323739
  38. ema_slope_21 : -0.0483449
  39. ema_slope_50 : -0.106382
  40. ema_slope_100 : -0.115681
  41. rsi : 0.497665
  42. adx : 0.229909
  43. kc_percentage : 0.97999
  44. kc_width_percentage : 0.0382101
  45. volume_ema_diff : -0.285111
  46. volume_ema1 : 66363.653514581
  47. volume_ema2 : 92830.77431823
  48. chop : 63.213
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.771117
  52. ema21 : 0.769126
  53. ema50 : 0.769301
  54. ema100 : 0.771177
  55. price_ema9_diff : 0.0159283
  56. ema9_ema21_diff : 0.00258809
  57. ema21_ema50_diff : -0.000227625
  58. price_ema100_diff : 0.0158493
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00572514
  62. ema_slope_21 : -0.0130685
  63. ema_slope_50 : -0.0113708
  64. ema_slope_100 : -0.0113907
  65. rsi : 0.688787
  66. adx : 0.246783
  67. kc_percentage : 1.02529
  68. kc_width_percentage : 0.034588
  69. volume_ema_diff : 2.62207
  70. volume_ema1 : 183355.18992889
  71. volume_ema2 : 50621.570754755
  72. chop : 12.3631
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107643
  77. 5m_price_ema100_diff: 
    0.00124339
  78. 5m_price: 
    107777
  79. 5m_correlation_with_coin: 
    0.743178
  80. btc_indicators
  81. 15m_ema100: 
    108704
  82. 15m_price_ema100_diff: 
    -0.00726888
  83. 15m_price: 
    107914
  84. 15m_correlation_with_coin: 
    0.140171
  85. btc_indicators
  86. 1H_ema100: 
    109478
  87. 1H_price_ema100_diff: 
    -0.0155375
  88. 1H_price: 
    107777
  89. 1H_correlation_with_coin: 
    0.069444
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
08:44:53		 03 Nov 2025
09:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7834 0.7925 0.7652 2 0.3132
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 0.7834
  • Stop Loss: 0.7925
  • Take Profit: 0.7652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7925 - 0.7834 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7834 - 0.7652 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091 = 2

📌 Position Size

Amount Margin Quantity Leverage
689.1372 100 879.6747 6.89
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.7834 = 688.7

Donc, tu peux acheter 879.12 avec un stoploss a 0.7925

Avec un position size USD de 688.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 688.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.01 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
-8.01 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1062 % 181.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7652
            [entry_price] => 0.7834
            [stop_loss] => 0.79341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7652
            [entry_price] => 0.7834
            [stop_loss] => 0.79432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7652
            [entry_price] => 0.7834
            [stop_loss] => 0.79523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7652
            [entry_price] => 0.7834
            [stop_loss] => 0.79705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0165
            [rr_ratio] => 4.91
            [high] => 0.79990000
            [low] => 0.70240000
            [mfe_pct] => 10.34
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T08:44:53-05:00
            [end_at] => 2025-11-03T10:44:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0165
            [rr_ratio] => 4.91
            [high] => 0.79990000
            [low] => 0.70240000
            [mfe_pct] => 10.34
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T08:44:53-05:00
            [end_at] => 2025-11-03T15:44:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80140000
            [high_after] => 0.79990000
            [low_before] => 0.75770000
            [low_after] => 0.70240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)