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Short Trade on SPX

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Short Trade on SPX 03 Nov 2025 at 09:09:24

Take profit at 0.7761 (2.46 %) and Stop Loss at 0.8055 (1.23 %)

Short Trade on SPX

The 03 Nov 2025 at 09:09:24

With 814.5774 SPX at 0.7957$ per unit.

Position size of 648.1592 $

Take profit at 0.7761 (2.46 %) and Stop Loss at 0.8055 (1.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.750554

15m : 0.060809

1H : -0.099768

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0065473622
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.780038
  4. ema21 : 0.799991
  5. ema50 : 0.83354
  6. ema100 : 0.863343
  7. price_ema9_diff : 0.0200782
  8. ema9_ema21_diff : -0.0249413
  9. ema21_ema50_diff : -0.040249
  10. price_ema100_diff : -0.0783504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.6235
  14. ema_slope_21 : -0.568742
  15. ema_slope_50 : -0.365239
  16. ema_slope_100 : -0.234507
  17. rsi : 0.450878
  18. adx : 0.27214
  19. kc_percentage : 0.470489
  20. kc_width_percentage : 0.109981
  21. volume_ema_diff : 0.188323
  22. volume_ema1 : 432229.66386518
  23. volume_ema2 : 363730.70698439
  24. chop : 42.4086
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.776775
  28. ema21 : 0.773639
  29. ema50 : 0.784321
  30. ema100 : 0.807046
  31. price_ema9_diff : 0.0243631
  32. ema9_ema21_diff : 0.0040529
  33. ema21_ema50_diff : -0.0136195
  34. price_ema100_diff : -0.0140596
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100112
  38. ema_slope_21 : 0.0191079
  39. ema_slope_50 : -0.0712624
  40. ema_slope_100 : -0.0943494
  41. rsi : 0.644889
  42. adx : 0.258094
  43. kc_percentage : 1.00062
  44. kc_width_percentage : 0.055472
  45. volume_ema_diff : 0.743812
  46. volume_ema1 : 217864.35891759
  47. volume_ema2 : 124935.62826431
  48. chop : 38.7347
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.782093
  52. ema21 : 0.775809
  53. ema50 : 0.772132
  54. ema100 : 0.770423
  55. price_ema9_diff : 0.0173977
  56. ema9_ema21_diff : 0.00809981
  57. ema21_ema50_diff : 0.00476265
  58. price_ema100_diff : 0.0328081
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17018
  62. ema_slope_21 : 0.0822152
  63. ema_slope_50 : 0.0348753
  64. ema_slope_100 : 0.0181679
  65. rsi : 0.744179
  66. adx : 0.355471
  67. kc_percentage : 1.1829
  68. kc_width_percentage : 0.0360671
  69. volume_ema_diff : 0.634024
  70. volume_ema1 : 85974.019695162
  71. volume_ema2 : 52614.896975977
  72. chop : 18.1526
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107626
  77. 5m_price_ema100_diff: 
    0.00468645
  78. 5m_price: 
    108131
  79. 5m_correlation_with_coin: 
    0.750554
  80. btc_indicators
  81. 15m_ema100: 
    108632
  82. 15m_price_ema100_diff: 
    -0.00461353
  83. 15m_price: 
    108131
  84. 15m_correlation_with_coin: 
    0.060809
  85. btc_indicators
  86. 1H_ema100: 
    109446
  87. 1H_price_ema100_diff: 
    -0.0120211
  88. 1H_price: 
    108131
  89. 1H_correlation_with_coin: 
    -0.099768
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:09:24		 03 Nov 2025
10:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7957 0.8055 0.7761 2 0.3221
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 0.7957
  • Stop Loss: 0.8055
  • Take Profit: 0.7761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8055 - 0.7957 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7957 - 0.7761 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
648.1592 100 814.5774 6.48
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 0.7957 = 649.55

Donc, tu peux acheter 816.33 avec un stoploss a 0.8055

Avec un position size USD de 649.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 816.33
  • Taille de position USD 649.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 15.97 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
15.97 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1508 % 12.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7761
            [stop_loss] => 0.8055
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7712
            [stop_loss] => 0.8055
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7663
            [stop_loss] => 0.8055
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7614
            [stop_loss] => 0.8055
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7565
            [stop_loss] => 0.8055
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7516
            [stop_loss] => 0.8055
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7467
            [stop_loss] => 0.8055
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.8055
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.8055
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.732
            [stop_loss] => 0.8055
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7271
            [stop_loss] => 0.8055
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0933
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 77.75
            [high] => 0.79690000
            [low] => 0.70240000
            [mfe_pct] => 11.73
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 77.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:09:24-05:00
            [end_at] => 2025-11-03T11:09:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0933
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 77.75
            [high] => 0.79690000
            [low] => 0.70240000
            [mfe_pct] => 11.73
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 77.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:09:24-05:00
            [end_at] => 2025-11-03T16:09:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80140000
            [high_after] => 0.79690000
            [low_before] => 0.75770000
            [low_after] => 0.70240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)