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Short Trade on SPX

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Short Trade on SPX 04 Nov 2025 at 10:13:17

Take profit at 0.618 (3.95 %) and Stop Loss at 0.6561 (1.97 %)

Short Trade on SPX

The 04 Nov 2025 at 10:13:17

With 630.3952 SPX at 0.6434$ per unit.

Position size of 405.5963 $

Take profit at 0.618 (3.95 %) and Stop Loss at 0.6561 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.57
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 : 0.721257

15m : -0.035083

1H : 0.009468

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008460300875
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.645497
  4. ema21 : 0.680239
  5. ema50 : 0.73894
  6. ema100 : 0.791399
  7. price_ema9_diff : -0.00324945
  8. ema9_ema21_diff : -0.0510727
  9. ema21_ema50_diff : -0.0794397
  10. price_ema100_diff : -0.18701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.05117
  14. ema_slope_21 : -0.828081
  15. ema_slope_50 : -0.580492
  16. ema_slope_100 : -0.383268
  17. rsi : 0.354236
  18. adx : 0.469545
  19. kc_percentage : 0.17707
  20. kc_width_percentage : 0.164527
  21. volume_ema_diff : 0.509413
  22. volume_ema1 : 1206143.4445151
  23. volume_ema2 : 799080.90988094
  24. chop : 31.2809
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.621799
  28. ema21 : 0.628112
  29. ema50 : 0.656697
  30. ema100 : 0.691081
  31. price_ema9_diff : 0.0347387
  32. ema9_ema21_diff : -0.0100513
  33. ema21_ema50_diff : -0.0435273
  34. price_ema100_diff : -0.0689949
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.243074
  38. ema_slope_21 : -0.331377
  39. ema_slope_50 : -0.31865
  40. ema_slope_100 : -0.245308
  41. rsi : 0.54763
  42. adx : 0.460652
  43. kc_percentage : 0.798966
  44. kc_width_percentage : 0.0842908
  45. volume_ema_diff : 1.08176
  46. volume_ema1 : 650578.46207842
  47. volume_ema2 : 312512.2915673
  48. chop : 40.4777
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.630751
  52. ema21 : 0.620883
  53. ema50 : 0.622834
  54. ema100 : 0.63413
  55. price_ema9_diff : 0.0200538
  56. ema9_ema21_diff : 0.0158923
  57. ema21_ema50_diff : -0.00313196
  58. price_ema100_diff : 0.0146181
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.348158
  62. ema_slope_21 : 0.146143
  63. ema_slope_50 : -0.00328676
  64. ema_slope_100 : -0.0460269
  65. rsi : 0.687186
  66. adx : 0.384928
  67. kc_percentage : 1.11365
  68. kc_width_percentage : 0.0561672
  69. volume_ema_diff : 0.477106
  70. volume_ema1 : 211260.55800336
  71. volume_ema2 : 143023.26189338
  72. chop : 21.5039
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104112
  77. 5m_price_ema100_diff: 
    0.0011383
  78. 5m_price: 
    104231
  79. 5m_correlation_with_coin: 
    0.721257
  80. btc_indicators
  81. 15m_ema100: 
    105406
  82. 15m_price_ema100_diff: 
    -0.0111468
  83. 15m_price: 
    104231
  84. 15m_correlation_with_coin: 
    -0.035083
  85. btc_indicators
  86. 1H_ema100: 
    107974
  87. 1H_price_ema100_diff: 
    -0.0346712
  88. 1H_price: 
    104231
  89. 1H_correlation_with_coin: 
    0.009468
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:13:17		 04 Nov 2025
10:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6434 0.6561 0.618 2 0.3152
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 0.6434
  • Stop Loss: 0.6561
  • Take Profit: 0.618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6561 - 0.6434 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6434 - 0.618 = 0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0254 / 0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
405.5963 100 630.3952 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 0.6434 = 405.29

Donc, tu peux acheter 629.92 avec un stoploss a 0.6561

Avec un position size USD de 405.29$

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 405.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.95 % 16.01 $
SL % Target SL $ Target
1.97 % 8.01 $
PNL PNL %
-8.01 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1293 % 107.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.618
            [entry_price] => 0.6434
            [stop_loss] => 0.65737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.618
            [entry_price] => 0.6434
            [stop_loss] => 0.65864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.618
            [entry_price] => 0.6434
            [stop_loss] => 0.65991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.618
            [entry_price] => 0.6434
            [stop_loss] => 0.66245
            [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] => 0.0446
            [max_drawdown] => 0.0137
            [rr_ratio] => 3.26
            [high] => 0.65710000
            [low] => 0.59880000
            [mfe_pct] => 6.93
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:13:17-05:00
            [end_at] => 2025-11-04T12:13:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0753
            [max_drawdown] => 0.0137
            [rr_ratio] => 5.5
            [high] => 0.65710000
            [low] => 0.56810000
            [mfe_pct] => 11.7
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:13:17-05:00
            [end_at] => 2025-11-04T17:13:17-05:00
        )

    [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
        )

)