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Short Trade on SPX

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Short Trade on SPX 06 Nov 2025 at 19:07:53

Take profit at 0.6335 (1.84 %) and Stop Loss at 0.6513 (0.91 %)

Short Trade on SPX

The 06 Nov 2025 at 19:07:53

With 1344.9438 SPX at 0.6454$ per unit.

Position size of 868.0267 $

Take profit at 0.6335 (1.84 %) and Stop Loss at 0.6513 (0.91 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.756853

15m : -0.039746

1H : 0.096762

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00396546924
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.640483
  4. ema21 : 0.651622
  5. ema50 : 0.668308
  6. ema100 : 0.698938
  7. price_ema9_diff : 0.00767612
  8. ema9_ema21_diff : -0.0170948
  9. ema21_ema50_diff : -0.0249668
  10. price_ema100_diff : -0.0766003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414868
  14. ema_slope_21 : -0.342765
  15. ema_slope_50 : -0.217221
  16. ema_slope_100 : -0.18752
  17. rsi : 0.446821
  18. adx : 0.285972
  19. kc_percentage : 0.418702
  20. kc_width_percentage : 0.103424
  21. volume_ema_diff : -0.591697
  22. volume_ema1 : 243821.15178959
  23. volume_ema2 : 597157.84650994
  24. chop : 49.3624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.636386
  28. ema21 : 0.634295
  29. ema50 : 0.642175
  30. ema100 : 0.655944
  31. price_ema9_diff : 0.0141643
  32. ema9_ema21_diff : 0.00329653
  33. ema21_ema50_diff : -0.0122717
  34. price_ema100_diff : -0.0160748
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.170289
  38. ema_slope_21 : 0.0368031
  39. ema_slope_50 : -0.0586738
  40. ema_slope_100 : -0.07329
  41. rsi : 0.596999
  42. adx : 0.168669
  43. kc_percentage : 0.861072
  44. kc_width_percentage : 0.0479568
  45. volume_ema_diff : -0.420525
  46. volume_ema1 : 62195.066630577
  47. volume_ema2 : 107330.03435418
  48. chop : 48.1555
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.639372
  52. ema21 : 0.636275
  53. ema50 : 0.633266
  54. ema100 : 0.633559
  55. price_ema9_diff : 0.0094265
  56. ema9_ema21_diff : 0.00486838
  57. ema21_ema50_diff : 0.00475174
  58. price_ema100_diff : 0.0186888
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0713759
  62. ema_slope_21 : 0.0601814
  63. ema_slope_50 : 0.0370006
  64. ema_slope_100 : 0.0144342
  65. rsi : 0.666027
  66. adx : 0.169523
  67. kc_percentage : 1.0748
  68. kc_width_percentage : 0.024062
  69. volume_ema_diff : -0.145084
  70. volume_ema1 : 24477.210261443
  71. volume_ema2 : 28631.147854079
  72. chop : 48.0488
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101349
  77. 5m_price_ema100_diff: 
    0.00198869
  78. 5m_price: 
    101550
  79. 5m_correlation_with_coin: 
    0.756853
  80. btc_indicators
  81. 15m_ema100: 
    102273
  82. 15m_price_ema100_diff: 
    -0.00707072
  83. 15m_price: 
    101550
  84. 15m_correlation_with_coin: 
    -0.039746
  85. btc_indicators
  86. 1H_ema100: 
    104114
  87. 1H_price_ema100_diff: 
    -0.0246226
  88. 1H_price: 
    101550
  89. 1H_correlation_with_coin: 
    0.096762
    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] => 2025-11-03 10:00:00
                    [1] => 0.7024
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.6571
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.5681
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.7366
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.6792
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 15:00:00
                    [1] => 0.612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.6454
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21691973969631
            [ms_dist_from_last_low_pct] => 5.2287581699346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.4575163398693
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-06 02:15:00
                    [1] => 0.6691
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.6655
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 0.6787
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 07:45:00
                    [1] => 0.6582
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.6792
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.6212
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.6217
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.6468
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 0.612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.6454
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21691973969631
            [ms_dist_from_last_low_pct] => 5.2287581699346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.4575163398693
            [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] => 2025-11-06 13:20:00
                    [1] => 0.6217
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 13:50:00
                    [1] => 0.6468
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 15:05:00
                    [1] => 0.6314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 0.612
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 16:25:00
                    [1] => 0.6176
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 16:50:00
                    [1] => 0.6393
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 17:35:00
                    [1] => 0.626
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 0.6408
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:20:00
                    [1] => 0.6292
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:05:00
                    [1] => 0.6454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21691973969631
            [ms_dist_from_last_low_pct] => 2.3521932612842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5746980292435
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.69%
TP to Pivot Distance
0.0215
3.39%
DateTime Price Type
2025-11-06 13:20:00 0.6217 ↓ Low
2025-11-06 13:50:00 0.6468 ↑ High
2025-11-06 15:05:00 0.6314 ↑ High
2025-11-06 15:45:00 0.612 ↓ Low
2025-11-06 16:25:00 0.6176 ↓ Low
2025-11-06 16:50:00 0.6393 ↑ High
2025-11-06 17:35:00 0.626 ↓ Low
2025-11-06 18:00:00 0.6408 ↑ High
2025-11-06 18:20:00 0.6292 ↓ Low
2025-11-06 19:05:00 0.6454 ↑ 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
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
4.28%
TP to Pivot Distance
0.0215
3.39%
DateTime Price Type
2025-11-06 02:15:00 0.6691 ↓ Low
2025-11-06 05:00:00 0.6655 ↓ Low
2025-11-06 05:30:00 0.6787 ↑ High
2025-11-06 07:45:00 0.6582 ↓ Low
2025-11-06 09:00:00 0.6792 ↑ High
2025-11-06 11:30:00 0.6212 ↓ Low
2025-11-06 13:15:00 0.6217 ↓ Low
2025-11-06 13:45:00 0.6468 ↑ High
2025-11-06 15:45:00 0.612 ↓ Low
2025-11-06 19:00:00 0.6454 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0968
14.86%
TP to Pivot Distance
0.0654
10.32%
DateTime Price Type
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
2025-11-05 13:00:00 0.7366 ↑ High
2025-11-06 09:00:00 0.6792 ↑ High
2025-11-06 15:00:00 0.612 ↓ Low
2025-11-06 19:00:00 0.6454 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:07:53		 06 Nov 2025
19:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6454 0.6513 0.6335 2.02 0.3193
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 0.6454
  • Stop Loss: 0.6513
  • Take Profit: 0.6335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6513 - 0.6454 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6454 - 0.6335 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
868.0267 100 1344.9438 8.68
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.6454 = 875.12

Donc, tu peux acheter 1355.93 avec un stoploss a 0.6513

Avec un position size USD de 875.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 875.12
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.84 % 16 $
SL % Target SL $ Target
0.91 % 7.94 $
PNL PNL %
-7.94 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5184 % 166.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.6454
            [stop_loss] => 0.65189
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.6454
            [stop_loss] => 0.65248
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.6454
            [stop_loss] => 0.65307
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.6454
            [stop_loss] => 0.65425
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.59
            [high] => 0.66050000
            [low] => 0.63650000
            [mfe_pct] => 1.38
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:07:53-05:00
            [end_at] => 2025-11-06T21:07:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0329
            [rr_ratio] => 0.27
            [high] => 0.67830000
            [low] => 0.63650000
            [mfe_pct] => 1.38
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:07:53-05:00
            [end_at] => 2025-11-07T02:07:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64540000
            [high_after] => 0.67340000
            [low_before] => 0.61200000
            [low_after] => 0.63650000
            [is_new_high] => 
            [is_new_low] => 
        )

)