Web3Way Logo

Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 04 Nov 2025 at 10:06:40

Take profit at 0.6173 (3.95 %) and Stop Loss at 0.6554 (1.98 %)

Short Trade on SPX

The 04 Nov 2025 at 10:06:40

With 631.0935 SPX at 0.6427$ per unit.

Position size of 405.6038 $

Take profit at 0.6173 (3.95 %) and Stop Loss at 0.6554 (1.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.710685

15m : 0.076093

1H : 0.002997

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008450940595
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.645357
  4. ema21 : 0.680175
  5. ema50 : 0.738913
  6. ema100 : 0.791386
  7. price_ema9_diff : -0.0041179
  8. ema9_ema21_diff : -0.0511898
  9. ema21_ema50_diff : -0.0794916
  10. price_ema100_diff : -0.18788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.05275
  14. ema_slope_21 : -0.828783
  15. ema_slope_50 : -0.58078
  16. ema_slope_100 : -0.383407
  17. rsi : 0.351864
  18. adx : 0.469545
  19. kc_percentage : 0.16795
  20. kc_width_percentage : 0.16315
  21. volume_ema_diff : 0.420767
  22. volume_ema1 : 1121091.6613484
  23. volume_ema2 : 789074.81774368
  24. chop : 31.2616
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.621659
  28. ema21 : 0.628049
  29. ema50 : 0.656669
  30. ema100 : 0.691067
  31. price_ema9_diff : 0.0338457
  32. ema9_ema21_diff : -0.0101739
  33. ema21_ema50_diff : -0.0435842
  34. price_ema100_diff : -0.0699892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.244896
  38. ema_slope_21 : -0.332187
  39. ema_slope_50 : -0.318986
  40. ema_slope_100 : -0.24547
  41. rsi : 0.544602
  42. adx : 0.460652
  43. kc_percentage : 0.792685
  44. kc_width_percentage : 0.0828267
  45. volume_ema_diff : 0.869471
  46. volume_ema1 : 565526.67891175
  47. volume_ema2 : 302506.19943005
  48. chop : 40.4364
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.628108
  52. ema21 : 0.618868
  53. ema50 : 0.622148
  54. ema100 : 0.634367
  55. price_ema9_diff : 0.0232304
  56. ema9_ema21_diff : 0.0149306
  57. ema21_ema50_diff : -0.00527162
  58. price_ema100_diff : 0.0131356
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.28384
  62. ema_slope_21 : 0.10122
  63. ema_slope_50 : -0.0274337
  64. ema_slope_100 : -0.0595774
  65. rsi : 0.697264
  66. adx : 0.387082
  67. kc_percentage : 1.148
  68. kc_width_percentage : 0.0565772
  69. volume_ema_diff : 0.539613
  70. volume_ema1 : 213494.87447171
  71. volume_ema2 : 138667.84168406
  72. chop : 20.4578
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104090
  77. 5m_price_ema100_diff: 
    0.00431855
  78. 5m_price: 
    104540
  79. 5m_correlation_with_coin: 
    0.710685
  80. btc_indicators
  81. 15m_ema100: 
    105412
  82. 15m_price_ema100_diff: 
    -0.00827475
  83. 15m_price: 
    104540
  84. 15m_correlation_with_coin: 
    0.076093
  85. btc_indicators
  86. 1H_ema100: 
    107980
  87. 1H_price_ema100_diff: 
    -0.0318661
  88. 1H_price: 
    104540
  89. 1H_correlation_with_coin: 
    0.002997
    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] => -14.436572650715
            [ms_dist_from_last_low_pct] => 8.1615410611693
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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 10:00:00
                    [1] => 0.6481
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2343774108934
            [ms_dist_from_last_low_pct] => 8.1615410611693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.5133491044272
            [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 01:50:00
                    [1] => 0.6821
                    [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 10:00:00
                    [1] => 0.6481
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2343774108934
            [ms_dist_from_last_low_pct] => 8.1615410611693
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.5133491044272
            [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
-1.23%
Dist From Last Low Pct
8.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
4.07%
TP to Pivot Distance
0.0255
4.13%
DateTime Price Type
2025-11-04 01:50:00 0.6821 ↑ 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 10:00:00 0.6481 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
8.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0927
14.14%
TP to Pivot Distance
0.0255
4.13%
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 10:00:00 0.6481 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.44%
Dist From Last Low Pct
8.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.2746
41.90%
TP to Pivot Distance
0.0255
4.13%
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
10:06:40		 04 Nov 2025
10:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6427 0.6554 0.6173 2 0.3167
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 0.6427
  • Stop Loss: 0.6554
  • Take Profit: 0.6173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6554 - 0.6427 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6427 - 0.6173 = 0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0254 / 0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
405.6038 100 631.0935 4.06
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 0.6427 = 404.85

Donc, tu peux acheter 629.92 avec un stoploss a 0.6554

Avec un position size USD de 404.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 629.92
  • Taille de position USD 404.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.95 % 16.03 $
SL % Target SL $ Target
1.98 % 8.01 $
PNL PNL %
-8.01 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0227 % 102.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6173
            [entry_price] => 0.6427
            [stop_loss] => 0.65667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6173
            [entry_price] => 0.6427
            [stop_loss] => 0.65794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6173
            [entry_price] => 0.6427
            [stop_loss] => 0.65921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6173
            [entry_price] => 0.6427
            [stop_loss] => 0.66175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0144
            [rr_ratio] => 2.67
            [high] => 0.65710000
            [low] => 0.60430000
            [mfe_pct] => 5.97
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:06:40-05:00
            [end_at] => 2025-11-04T12:06:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0746
            [max_drawdown] => 0.0144
            [rr_ratio] => 5.18
            [high] => 0.65710000
            [low] => 0.56810000
            [mfe_pct] => 11.61
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:06:40-05:00
            [end_at] => 2025-11-04T17:06:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64810000
            [high_after] => 0.65710000
            [low_before] => 0.59180000
            [low_after] => 0.56810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)