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Short Trade on SPX

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Short Trade on SPX 04 Nov 2025 at 10:24:10

Take profit at 0.6241 (4.16 %) and Stop Loss at 0.6647 (2.07 %)

Short Trade on SPX

The 04 Nov 2025 at 10:24:10

With 590.8915 SPX at 0.6512$ per unit.

Position size of 384.7886 $

Take profit at 0.6241 (4.16 %) and Stop Loss at 0.6647 (2.07 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.739066

15m : -0.054401

1H : 0.083551

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00902590958
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.647057
  4. ema21 : 0.680948
  5. ema50 : 0.739246
  6. ema100 : 0.791554
  7. price_ema9_diff : 0.00640203
  8. ema9_ema21_diff : -0.04977
  9. ema21_ema50_diff : -0.0788614
  10. price_ema100_diff : -0.177314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.03357
  14. ema_slope_21 : -0.820257
  15. ema_slope_50 : -0.577283
  16. ema_slope_100 : -0.381716
  17. rsi : 0.379542
  18. adx : 0.465243
  19. kc_percentage : 0.251165
  20. kc_width_percentage : 0.167408
  21. volume_ema_diff : 0.669845
  22. volume_ema1 : 1365683.5645151
  23. volume_ema2 : 817850.33576329
  24. chop : 31.3416
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.627695
  28. ema21 : 0.63018
  29. ema50 : 0.656443
  30. ema100 : 0.690157
  31. price_ema9_diff : 0.0374455
  32. ema9_ema21_diff : -0.00394273
  33. ema21_ema50_diff : -0.0400086
  34. price_ema100_diff : -0.0564469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119211
  38. ema_slope_21 : -0.269146
  39. ema_slope_50 : -0.293399
  40. ema_slope_100 : -0.2341
  41. rsi : 0.594433
  42. adx : 0.438063
  43. kc_percentage : 0.891263
  44. kc_width_percentage : 0.085396
  45. volume_ema_diff : 0.638729
  46. volume_ema1 : 507501.15743006
  47. volume_ema2 : 309691.92565188
  48. chop : 36.1352
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.638125
  52. ema21 : 0.626116
  53. ema50 : 0.624838
  54. ema100 : 0.633621
  55. price_ema9_diff : 0.0204889
  56. ema9_ema21_diff : 0.0191807
  57. ema21_ema50_diff : 0.00204433
  58. price_ema100_diff : 0.0277431
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.494274
  62. ema_slope_21 : 0.249928
  63. ema_slope_50 : 0.0539637
  64. ema_slope_100 : -0.0125065
  65. rsi : 0.699314
  66. adx : 0.394592
  67. kc_percentage : 1.13445
  68. kc_width_percentage : 0.059462
  69. volume_ema_diff : 0.460044
  70. volume_ema1 : 219931.64327557
  71. volume_ema2 : 150633.53873918
  72. chop : 19.0023
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104105
  77. 5m_price_ema100_diff: 
    0.00527438
  78. 5m_price: 
    104654
  79. 5m_correlation_with_coin: 
    0.739066
  80. btc_indicators
  81. 15m_ema100: 
    105396
  82. 15m_price_ema100_diff: 
    -0.00748566
  83. 15m_price: 
    104607
  84. 15m_correlation_with_coin: 
    -0.054401
  85. btc_indicators
  86. 1H_ema100: 
    107983
  87. 1H_price_ema100_diff: 
    -0.0308224
  88. 1H_price: 
    104654
  89. 1H_correlation_with_coin: 
    0.083551
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:24:10		 04 Nov 2025
10:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6512 0.6647 0.6241 2.01 0.3156
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 0.6512
  • Stop Loss: 0.6647
  • Take Profit: 0.6241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6647 - 0.6512 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6512 - 0.6241 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0135 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
384.7886 100 590.8915 3.85
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 0.6512 = 385.89

Donc, tu peux acheter 592.59 avec un stoploss a 0.6647

Avec un position size USD de 385.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0271 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 592.59
  • Taille de position USD 385.89
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
4.16 % 16.01 $
SL % Target SL $ Target
2.07 % 7.98 $
PNL PNL %
16.01 $ 4.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.906 % 43.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6242
            [stop_loss] => 0.6647
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61745
            [stop_loss] => 0.6647
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6107
            [stop_loss] => 0.6647
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60395
            [stop_loss] => 0.6647
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5972
            [stop_loss] => 0.6647
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59045
            [stop_loss] => 0.6647
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5837
            [stop_loss] => 0.6647
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57695
            [stop_loss] => 0.6647
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5702
            [stop_loss] => 0.6647
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0059
            [rr_ratio] => 9.15
            [high] => 0.65710000
            [low] => 0.59720000
            [mfe_pct] => 8.29
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:24:10-05:00
            [end_at] => 2025-11-04T12:24:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0831
            [max_drawdown] => 0.0059
            [rr_ratio] => 14.08
            [high] => 0.65710000
            [low] => 0.56810000
            [mfe_pct] => 12.76
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 14.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:24:10-05:00
            [end_at] => 2025-11-04T17:24:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65600000
            [high_after] => 0.65710000
            [low_before] => 0.59180000
            [low_after] => 0.56810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)