Short Trade on SPX 04 Nov 2025 at 17:44:04
Take profit at 0.6094 (4.96 %) and Stop Loss at 0.6571 (2.48 %)
Short Trade on SPX
The 04 Nov 2025 at 17:44:04
With 502.6521 SPX at 0.6412$ per unit.
Position size of 322.3005 $
Take profit at 0.6094 (4.96 %) and Stop Loss at 0.6571 (2.48 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.45
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.788119 15m : -0.089201 1H : -0.022245 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01061038748
Details
- score: 1.04
- 1H
- ema9 : 0.624667
- ema21 : 0.64935
- ema50 : 0.707827
- ema100 : 0.760423
- price_ema9_diff : 0.0264662
- ema9_ema21_diff : -0.0380127
- ema21_ema50_diff : -0.0826137
- price_ema100_diff : -0.156785
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.652955
- ema_slope_21 : -0.732972
- ema_slope_50 : -0.591778
- ema_slope_100 : -0.397433
- rsi : 0.438076
- adx : 0.438476
- kc_percentage : 0.456455
- kc_width_percentage : 0.208101
- volume_ema_diff : 0.86085
- volume_ema1 : 2360458.9187593
- volume_ema2 : 1268483.7942176
- chop : 51.0018
- regime : bear_high ¸
- 15m
- ema9 : 0.618522
- ema21 : 0.615174
- ema50 : 0.626738
- ema100 : 0.65245
- price_ema9_diff : 0.0366641
- ema9_ema21_diff : 0.00544236
- ema21_ema50_diff : -0.0184509
- price_ema100_diff : -0.0172428
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0229599
- ema_slope_21 : -0.0622264
- ema_slope_50 : -0.129945
- ema_slope_100 : -0.145191
- rsi : 0.604839
- adx : 0.211535
- kc_percentage : 0.872949
- kc_width_percentage : 0.109164
- volume_ema_diff : -0.0904859
- volume_ema1 : 493102.95281956
- volume_ema2 : 542160.87065029
- chop : 42.6641
- regime : range_high ¸
- 5m
- ema9 : 0.630006
- ema21 : 0.618171
- ema50 : 0.612244
- ema100 : 0.610817
- price_ema9_diff : 0.0177671
- ema9_ema21_diff : 0.0191453
- ema21_ema50_diff : 0.00968007
- price_ema100_diff : 0.0497409
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.49895
- ema_slope_21 : 0.265142
- ema_slope_50 : 0.100821
- ema_slope_100 : 0.0452914
- rsi : 0.694083
- adx : 0.241515
- kc_percentage : 1.03759
- kc_width_percentage : 0.0651282
- volume_ema_diff : -0.611023
- volume_ema1 : 83851.885269999
- volume_ema2 : 215570.45244781
- chop : 29.9368
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101389
- 5m_price_ema100_diff:
-0.00296799
- 5m_price:
101088
- 5m_correlation_with_coin:
0.788119
- btc_indicators
- 15m_ema100:
103465
- 15m_price_ema100_diff:
-0.0185654
- 15m_price:
101544
- 15m_correlation_with_coin:
-0.089201
- btc_indicators
- 1H_ema100:
106927
- 1H_price_ema100_diff:
-0.0546078
- 1H_price:
101088
- 1H_correlation_with_coin:
-0.022245
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-02 18:00:00 [1] => 0.8797 [2] => H ) [1] => Array ( [0] => 2025-11-03 01:00:00 [1] => 0.7506 [2] => L ) [2] => Array ( [0] => 2025-11-03 08:00:00 [1] => 0.8014 [2] => H ) [3] => Array ( [0] => 2025-11-03 10:00:00 [1] => 0.7024 [2] => L ) [4] => Array ( [0] => 2025-11-03 18:00:00 [1] => 0.7171 [2] => L ) [5] => Array ( [0] => 2025-11-03 19:00:00 [1] => 0.7481 [2] => H ) [6] => Array ( [0] => 2025-11-04 09:00:00 [1] => 0.5918 [2] => L ) [7] => Array ( [0] => 2025-11-04 10:00:00 [1] => 0.6571 [2] => H ) [8] => Array ( [0] => 2025-11-04 15:00:00 [1] => 0.5681 [2] => L ) [9] => Array ( [0] => 2025-11-04 17:00:00 [1] => 0.6469 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.49466687277786 [ms_dist_from_last_low_pct] => 13.307516282345 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 13.870797394825 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-03 21:45:00 [1] => 0.7302 [2] => L ) [1] => Array ( [0] => 2025-11-03 22:30:00 [1] => 0.7459 [2] => H ) [2] => Array ( [0] => 2025-11-04 02:45:00 [1] => 0.6437 [2] => L ) [3] => Array ( [0] => 2025-11-04 03:30:00 [1] => 0.6801 [2] => H ) [4] => Array ( [0] => 2025-11-04 09:30:00 [1] => 0.5918 [2] => L ) [5] => Array ( [0] => 2025-11-04 10:15:00 [1] => 0.6571 [2] => H ) [6] => Array ( [0] => 2025-11-04 12:15:00 [1] => 0.5972 [2] => L ) [7] => Array ( [0] => 2025-11-04 12:30:00 [1] => 0.6324 [2] => H ) [8] => Array ( [0] => 2025-11-04 15:15:00 [1] => 0.5681 [2] => L ) [9] => Array ( [0] => 2025-11-04 17:30:00 [1] => 0.6469 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.49466687277786 [ms_dist_from_last_low_pct] => 13.307516282345 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 13.870797394825 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-04 11:30:00 [1] => 0.6301 [2] => H ) [1] => Array ( [0] => 2025-11-04 12:15:00 [1] => 0.5972 [2] => L ) [2] => Array ( [0] => 2025-11-04 12:35:00 [1] => 0.6324 [2] => H ) [3] => Array ( [0] => 2025-11-04 13:35:00 [1] => 0.5984 [2] => L ) [4] => Array ( [0] => 2025-11-04 13:45:00 [1] => 0.6252 [2] => H ) [5] => Array ( [0] => 2025-11-04 14:25:00 [1] => 0.6275 [2] => H ) [6] => Array ( [0] => 2025-11-04 15:15:00 [1] => 0.5681 [2] => L ) [7] => Array ( [0] => 2025-11-04 16:05:00 [1] => 0.618 [2] => H ) [8] => Array ( [0] => 2025-11-04 16:35:00 [1] => 0.5756 [2] => L ) [9] => Array ( [0] => 2025-11-04 17:40:00 [1] => 0.6469 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.49466687277786 [ms_dist_from_last_low_pct] => 11.831132731063 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 12.387074357192 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
11.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0102
1.55%
TP to Pivot Distance
0.0413
6.78%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 11:30:00 | 0.6301 | ↑ High |
| 2025-11-04 12:15:00 | 0.5972 | ↓ Low |
| 2025-11-04 12:35:00 | 0.6324 | ↑ High |
| 2025-11-04 13:35:00 | 0.5984 | ↓ Low |
| 2025-11-04 13:45:00 | 0.6252 | ↑ High |
| 2025-11-04 14:25:00 | 0.6275 | ↑ High |
| 2025-11-04 15:15:00 | 0.5681 | ↓ Low |
| 2025-11-04 16:05:00 | 0.618 | ↑ High |
| 2025-11-04 16:35:00 | 0.5756 | ↓ Low |
| 2025-11-04 17:40:00 | 0.6469 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
13.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
13.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0888
13.51%
TP to Pivot Distance
0.0413
6.78%
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 0.6571 | ↑ High |
| 2025-11-04 12:15:00 | 0.5972 | ↓ Low |
| 2025-11-04 12:30:00 | 0.6324 | ↑ High |
| 2025-11-04 15:15:00 | 0.5681 | ↓ Low |
| 2025-11-04 17:30:00 | 0.6469 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
13.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2226
33.88%
TP to Pivot Distance
0.0413
6.78%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-04 10:00:00 | 0.6571 | ↑ High |
| 2025-11-04 15:00:00 | 0.5681 | ↓ Low |
| 2025-11-04 17:00:00 | 0.6469 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:44:04 |
04 Nov 2025 20:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6412 | 0.6571 | 0.6094 | 2 | 0.2987 |
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 0.6412
- Stop Loss: 0.6571
- Take Profit: 0.6094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6571 - 0.6412 = 0.0159
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6412 - 0.6094 = 0.0318
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.3005 | 100 | 502.6521 | 3.22 |
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 0.0159
Taille de position = 8 / 0.0159 = 503.14
Taille de position USD = 503.14 x 0.6412 = 322.61
Donc, tu peux acheter 503.14 avec un stoploss a 0.6571
Avec un position size USD de 322.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0318 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 503.14
- Taille de position USD 322.61
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.96 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2633 % | 50.95 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6094
[stop_loss] => 0.6571
[rr_ratio] => 2
[closed_at] => 2025-11-04 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60145
[stop_loss] => 0.6571
[rr_ratio] => 2.5
[closed_at] => 2025-11-04 20:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5935
[stop_loss] => 0.6571
[rr_ratio] => 3
[closed_at] => 2025-11-04 23:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.58555
[stop_loss] => 0.6571
[rr_ratio] => 3.5
[closed_at] => 2025-11-04 23:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5776
[stop_loss] => 0.6571
[rr_ratio] => 4
[closed_at] => 2025-11-04 23:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.56965
[stop_loss] => 0.6571
[rr_ratio] => 4.5
[closed_at] => 2025-11-04 23:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5617
[stop_loss] => 0.6571
[rr_ratio] => 5
[closed_at] => 2025-11-04 23:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.55375
[stop_loss] => 0.6571
[rr_ratio] => 5.5
[closed_at] => 2025-11-04 23:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5458
[stop_loss] => 0.6571
[rr_ratio] => 6
[closed_at] => 2025-11-04 23:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.53785
[stop_loss] => 0.6571
[rr_ratio] => 6.5
[closed_at] => 2025-11-04 23:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5299
[stop_loss] => 0.6571
[rr_ratio] => 7
[closed_at] => 2025-11-04 23:40:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0201
[max_drawdown] => 0.0081
[rr_ratio] => 2.48
[high] => 0.64930000
[low] => 0.62110000
[mfe_pct] => 3.13
[mae_pct] => 1.26
[mfe_mae_ratio] => 2.48
[candles_analyzed] => 24
[start_at] => 2025-11-04T17:44:04-05:00
[end_at] => 2025-11-04T19:44:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.0454
[max_drawdown] => 0.0185
[rr_ratio] => 2.45
[high] => 0.65970000
[low] => 0.59580000
[mfe_pct] => 7.08
[mae_pct] => 2.89
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 84
[start_at] => 2025-11-04T17:44:04-05:00
[end_at] => 2025-11-05T00:44:04-05:00
)
[breakout] => Array
(
[high_before] => 0.64690000
[high_after] => 0.65940000
[low_before] => 0.56810000
[low_after] => 0.59580000
[is_new_high] =>
[is_new_low] =>
)
)