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Short Trade on SPX

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Short Trade on SPX 04 Nov 2025 at 09:54:59

Take profit at 0.6123 (4.04 %) and Stop Loss at 0.651 (2.02 %)

Short Trade on SPX

The 04 Nov 2025 at 09:54:59

With 618.9786 SPX at 0.6381$ per unit.

Position size of 394.9702 $

Take profit at 0.6123 (4.04 %) and Stop Loss at 0.651 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.701614

15m : 0.147417

1H : -0.040538

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008616345222
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.645741
  4. ema21 : 0.683795
  5. ema50 : 0.742649
  6. ema100 : 0.793381
  7. price_ema9_diff : -0.0118342
  8. ema9_ema21_diff : -0.0556502
  9. ema21_ema50_diff : -0.0792494
  10. price_ema100_diff : -0.195721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04267
  14. ema_slope_21 : -0.803077
  15. ema_slope_50 : -0.56071
  16. ema_slope_100 : -0.36857
  17. rsi : 0.336203
  18. adx : 0.476761
  19. kc_percentage : 0.116315
  20. kc_width_percentage : 0.175424
  21. volume_ema_diff : 0.811913
  22. volume_ema1 : 1439991.8142893
  23. volume_ema2 : 794735.41358967
  24. chop : 30.9457
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.613039
  28. ema21 : 0.625056
  29. ema50 : 0.656609
  30. ema100 : 0.691918
  31. price_ema9_diff : 0.0408793
  32. ema9_ema21_diff : -0.0192264
  33. ema21_ema50_diff : -0.0480538
  34. price_ema100_diff : -0.0777819
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.3843
  38. ema_slope_21 : -0.397517
  39. ema_slope_50 : -0.344664
  40. ema_slope_100 : -0.2569
  41. rsi : 0.444767
  42. adx : 0.503814
  43. kc_percentage : 0.788924
  44. kc_width_percentage : 0.0771329
  45. volume_ema_diff : 0.786441
  46. volume_ema1 : 508748.37540096
  47. volume_ema2 : 284783.18385565
  48. chop : 43.9827
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.613802
  52. ema21 : 0.61088
  53. ema50 : 0.619531
  54. ema100 : 0.634094
  55. price_ema9_diff : 0.0395847
  56. ema9_ema21_diff : 0.00478326
  57. ema21_ema50_diff : -0.0139629
  58. price_ema100_diff : 0.00631671
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.076109
  62. ema_slope_21 : -0.0283203
  63. ema_slope_50 : -0.0921195
  64. ema_slope_100 : -0.0927915
  65. rsi : 0.703699
  66. adx : 0.381909
  67. kc_percentage : 1.21272
  68. kc_width_percentage : 0.0600757
  69. volume_ema_diff : 1.50819
  70. volume_ema1 : 334002.70448368
  71. volume_ema2 : 133164.48944553
  72. chop : 23.2008
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104056
  77. 5m_price_ema100_diff: 
    0.00376461
  78. 5m_price: 
    104448
  79. 5m_correlation_with_coin: 
    0.701614
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.147417
  85. btc_indicators
  86. 1H_ema100: 
    107966
  87. 1H_price_ema100_diff: 
    -0.0325908
  88. 1H_price: 
    104448
  89. 1H_correlation_with_coin: 
    -0.040538
    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] => 2025-11-01 16:00:00
                    [1] => 0.9217
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.8384
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.8797
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.7506
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 08:00:00
                    [1] => 0.8014
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.7024
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.7171
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 0.7481
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.5918
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.71728378559
            [ms_dist_from_last_low_pct] => 7.8066914498141
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.41094964515
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-03 15:45:00
                    [1] => 0.7172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 17:00:00
                    [1] => 0.7397
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.7171
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 0.7481
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 0.7302
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 22:30:00
                    [1] => 0.7459
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.6437
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.6801
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 0.5918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.6394
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21895527056615
            [ms_dist_from_last_low_pct] => 7.8066914498141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.0432578573842
            [ms_bos_up] => 0
            [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] => 2025-11-04 01:35:00
                    [1] => 0.6905
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.6437
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.6801
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:40:00
                    [1] => 0.6323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.6478
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 06:45:00
                    [1] => 0.6287
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 0.5964
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:55:00
                    [1] => 0.6136
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.5918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:50:00
                    [1] => 0.6394
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21895527056615
            [ms_dist_from_last_low_pct] => 7.8066914498141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.0432578573842
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
6.07%
TP to Pivot Distance
0.0205
3.35%
DateTime Price Type
2025-11-04 01:35:00 0.6905 ↑ High
2025-11-04 02:45:00 0.6437 ↓ Low
2025-11-04 03:30:00 0.6801 ↑ High
2025-11-04 05:40:00 0.6323 ↓ Low
2025-11-04 06:00:00 0.6478 ↑ High
2025-11-04 06:45:00 0.6287 ↓ Low
2025-11-04 08:25:00 0.5964 ↓ Low
2025-11-04 08:55:00 0.6136 ↑ High
2025-11-04 09:35:00 0.5918 ↓ Low
2025-11-04 09:50:00 0.6394 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0971
14.92%
TP to Pivot Distance
0.0205
3.35%
DateTime Price Type
2025-11-03 15:45:00 0.7172 ↓ Low
2025-11-03 17:00:00 0.7397 ↑ High
2025-11-03 18:00:00 0.7171 ↓ Low
2025-11-03 19:30:00 0.7481 ↑ High
2025-11-03 21:45:00 0.7302 ↓ Low
2025-11-03 22:30:00 0.7459 ↑ High
2025-11-04 02:45:00 0.6437 ↓ Low
2025-11-04 03:30:00 0.6801 ↑ High
2025-11-04 09:30:00 0.5918 ↓ Low
2025-11-04 09:45:00 0.6394 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.72%
Dist From Last Low Pct
7.81%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2790
42.86%
TP to Pivot Distance
0.0205
3.35%
DateTime Price Type
2025-11-01 16:00:00 0.9217 ↑ High
2025-11-02 02:00:00 0.93 ↑ High
2025-11-02 14:00:00 0.8384 ↓ Low
2025-11-02 18:00:00 0.8797 ↑ High
2025-11-03 01:00:00 0.7506 ↓ Low
2025-11-03 08:00:00 0.8014 ↑ High
2025-11-03 10:00:00 0.7024 ↓ Low
2025-11-03 18:00:00 0.7171 ↓ Low
2025-11-03 19:00:00 0.7481 ↑ High
2025-11-04 09:00:00 0.5918 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:54:59		 04 Nov 2025
10:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6381 0.651 0.6123 2 0.2733
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 0.6381
  • Stop Loss: 0.651
  • Take Profit: 0.6123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.651 - 0.6381 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6381 - 0.6123 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
394.9702 100 618.9786 3.95
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 0.6381 = 395.72

Donc, tu peux acheter 620.16 avec un stoploss a 0.651

Avec un position size USD de 395.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 395.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.04 % 15.97 $
SL % Target SL $ Target
2.02 % 7.98 $
PNL PNL %
-7.98 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7582 % 136.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6123
            [entry_price] => 0.6381
            [stop_loss] => 0.65229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6123
            [entry_price] => 0.6381
            [stop_loss] => 0.65358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6123
            [entry_price] => 0.6381
            [stop_loss] => 0.65487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6123
            [entry_price] => 0.6381
            [stop_loss] => 0.65745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.019
            [rr_ratio] => 1.78
            [high] => 0.65710000
            [low] => 0.60430000
            [mfe_pct] => 5.3
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:54:59-05:00
            [end_at] => 2025-11-04T11:54:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.019
            [rr_ratio] => 3.68
            [high] => 0.65710000
            [low] => 0.56810000
            [mfe_pct] => 10.97
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:54:59-05:00
            [end_at] => 2025-11-04T16:54:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64780000
            [high_after] => 0.65710000
            [low_before] => 0.59180000
            [low_after] => 0.56810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)