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Short Trade on SPX

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Short Trade on SPX 07 Nov 2025 at 09:45:43

Take profit at 0.6206 (3.23 %) and Stop Loss at 0.6517 (1.62 %)

Short Trade on SPX

The 07 Nov 2025 at 09:45:43

With 772.7274 SPX at 0.6413$ per unit.

Position size of 495.5501 $

Take profit at 0.6206 (3.23 %) and Stop Loss at 0.6517 (1.62 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.838975

15m : 0.160877

1H : 0.07775

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006901959277
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.634657
  4. ema21 : 0.643548
  5. ema50 : 0.656802
  6. ema100 : 0.676577
  7. price_ema9_diff : 0.0104667
  8. ema9_ema21_diff : -0.0138155
  9. ema21_ema50_diff : -0.0201796
  10. price_ema100_diff : -0.0521408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146593
  14. ema_slope_21 : -0.114051
  15. ema_slope_50 : -0.111822
  16. ema_slope_100 : -0.109402
  17. rsi : 0.477754
  18. adx : 0.224561
  19. kc_percentage : 0.478383
  20. kc_width_percentage : 0.119806
  21. volume_ema_diff : 0.219784
  22. volume_ema1 : 692426.26646558
  23. volume_ema2 : 567662.63398966
  24. chop : 44.972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.626143
  28. ema21 : 0.626709
  29. ema50 : 0.635441
  30. ema100 : 0.64241
  31. price_ema9_diff : 0.0242055
  32. ema9_ema21_diff : -0.000902139
  33. ema21_ema50_diff : -0.0137417
  34. price_ema100_diff : -0.00172837
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0516736
  38. ema_slope_21 : -0.11869
  39. ema_slope_50 : -0.116603
  40. ema_slope_100 : -0.0773098
  41. rsi : 0.594647
  42. adx : 0.260894
  43. kc_percentage : 0.850953
  44. kc_width_percentage : 0.0664165
  45. volume_ema_diff : 0.473104
  46. volume_ema1 : 210028.89055812
  47. volume_ema2 : 142575.73515144
  48. chop : 48.3987
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.626316
  52. ema21 : 0.621269
  53. ema50 : 0.622413
  54. ema100 : 0.632682
  55. price_ema9_diff : 0.0239237
  56. ema9_ema21_diff : 0.00812306
  57. ema21_ema50_diff : -0.00183729
  58. price_ema100_diff : 0.0136203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.157123
  62. ema_slope_21 : 0.0905355
  63. ema_slope_50 : 0.00666241
  64. ema_slope_100 : -0.0351161
  65. rsi : 0.668868
  66. adx : 0.158804
  67. kc_percentage : 1.163
  68. kc_width_percentage : 0.0466039
  69. volume_ema_diff : 1.02584
  70. volume_ema1 : 129890.9954297
  71. volume_ema2 : 64117.002286192
  72. chop : 32.5698
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100681
  77. 5m_price_ema100_diff: 
    0.00102108
  78. 5m_price: 
    100784
  79. 5m_correlation_with_coin: 
    0.838975
  80. btc_indicators
  81. 15m_ema100: 
    101352
  82. 15m_price_ema100_diff: 
    -0.00560606
  83. 15m_price: 
    100784
  84. 15m_correlation_with_coin: 
    0.160877
  85. btc_indicators
  86. 1H_ema100: 
    103155
  87. 1H_price_ema100_diff: 
    -0.0229936
  88. 1H_price: 
    100784
  89. 1H_correlation_with_coin: 
    0.07775
    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 18:00:00
                    [1] => 0.7171
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 0.6783
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 06:00:00
                    [1] => 0.6036
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6464691139614
            [ms_dist_from_last_low_pct] => 6.0304837640822
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.375745526839
            [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] => 2025-11-06 15:45:00
                    [1] => 0.612
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 19:45:00
                    [1] => 0.6605
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 20:45:00
                    [1] => 0.6365
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 0.6616
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 0.6463
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 0.6783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 0.6751
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 0.6036
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.6044
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:45:00
                    [1] => 0.6467
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0360290706665
            [ms_dist_from_last_low_pct] => 5.8901389808074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.9986763732627
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-07 05:15:00
                    [1] => 0.6193
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 05:45:00
                    [1] => 0.6306
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 0.6036
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 07:05:00
                    [1] => 0.6295
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 07:50:00
                    [1] => 0.6044
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 08:20:00
                    [1] => 0.6214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 08:40:00
                    [1] => 0.6095
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:10:00
                    [1] => 0.6258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:35:00
                    [1] => 0.6104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:45:00
                    [1] => 0.6467
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0360290706665
            [ms_dist_from_last_low_pct] => 4.8492791612058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9469200524246
            [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
-1.04%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.77%
TP to Pivot Distance
0.0170
2.74%
DateTime Price Type
2025-11-07 05:15:00 0.6193 ↓ Low
2025-11-07 05:45:00 0.6306 ↑ High
2025-11-07 06:15:00 0.6036 ↓ Low
2025-11-07 07:05:00 0.6295 ↑ High
2025-11-07 07:50:00 0.6044 ↓ Low
2025-11-07 08:20:00 0.6214 ↑ High
2025-11-07 08:40:00 0.6095 ↓ Low
2025-11-07 09:10:00 0.6258 ↑ High
2025-11-07 09:35:00 0.6104 ↓ Low
2025-11-07 09:45:00 0.6467 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
5.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
4.08%
TP to Pivot Distance
0.0170
2.74%
DateTime Price Type
2025-11-06 15:45:00 0.612 ↓ Low
2025-11-06 19:45:00 0.6605 ↑ High
2025-11-06 20:45:00 0.6365 ↓ Low
2025-11-06 22:00:00 0.6616 ↑ High
2025-11-06 23:00:00 0.6463 ↓ Low
2025-11-07 01:15:00 0.6783 ↑ High
2025-11-07 03:15:00 0.6751 ↑ High
2025-11-07 06:15:00 0.6036 ↓ Low
2025-11-07 07:45:00 0.6044 ↓ Low
2025-11-07 09:45:00 0.6467 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
6.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0964
14.79%
TP to Pivot Distance
0.0525
8.46%
DateTime Price Type
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
2025-11-07 01:00:00 0.6783 ↑ High
2025-11-07 06:00:00 0.6036 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
09:45:43		 07 Nov 2025
09:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6413 0.6517 0.6206 1.99 0.3173
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 0.6413
  • Stop Loss: 0.6517
  • Take Profit: 0.6206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6517 - 0.6413 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6413 - 0.6206 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
495.5501 100 772.7274 4.96
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 0.6413 = 493.31

Donc, tu peux acheter 769.23 avec un stoploss a 0.6517

Avec un position size USD de 493.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 493.31
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
3.23 % 16 $
SL % Target SL $ Target
1.62 % 8.04 $
PNL PNL %
-8.04 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6353 % 162.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6206
            [entry_price] => 0.6413
            [stop_loss] => 0.65274
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6206
            [entry_price] => 0.6413
            [stop_loss] => 0.65378
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6206
            [entry_price] => 0.6413
            [stop_loss] => 0.65482
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6206
            [entry_price] => 0.6413
            [stop_loss] => 0.6569
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.03
            [high] => 0.68710000
            [low] => 0.64000000
            [mfe_pct] => 0.2
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T09:45:43-05:00
            [end_at] => 2025-11-07T11:45:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.1244
            [rr_ratio] => 0.01
            [high] => 0.76570000
            [low] => 0.64000000
            [mfe_pct] => 0.2
            [mae_pct] => 19.4
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T09:45:43-05:00
            [end_at] => 2025-11-07T16:45:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64670000
            [high_after] => 0.76370000
            [low_before] => 0.60360000
            [low_after] => 0.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)