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Short Trade on SPX

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Short Trade on SPX 08 Nov 2025 at 12:24:28

Take profit at 0.6483 (1.94 %) and Stop Loss at 0.6675 (0.97 %)

Short Trade on SPX

The 08 Nov 2025 at 12:24:28

With 1247.3485 SPX at 0.6611$ per unit.

Position size of 824.6221 $

Take profit at 0.6483 (1.94 %) and Stop Loss at 0.6675 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.619241

15m : -0.012134

1H : -0.039604

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004275736191
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.665244
  4. ema21 : 0.67655
  5. ema50 : 0.676772
  6. ema100 : 0.669697
  7. price_ema9_diff : -0.00622941
  8. ema9_ema21_diff : -0.0167122
  9. ema21_ema50_diff : -0.000327786
  10. price_ema100_diff : -0.0128383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.483075
  14. ema_slope_21 : -0.252809
  15. ema_slope_50 : -0.0586217
  16. ema_slope_100 : 0.000594614
  17. rsi : 0.433135
  18. adx : 0.170453
  19. kc_percentage : 0.290936
  20. kc_width_percentage : 0.10875
  21. volume_ema_diff : -0.530006
  22. volume_ema1 : 283016.11384071
  23. volume_ema2 : 602170.85246648
  24. chop : 49.562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.653077
  28. ema21 : 0.65847
  29. ema50 : 0.672401
  30. ema100 : 0.684362
  31. price_ema9_diff : 0.0122834
  32. ema9_ema21_diff : -0.0081889
  33. ema21_ema50_diff : -0.020719
  34. price_ema100_diff : -0.033992
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.159528
  38. ema_slope_21 : -0.187684
  39. ema_slope_50 : -0.159064
  40. ema_slope_100 : -0.108383
  41. rsi : 0.45919
  42. adx : 0.326323
  43. kc_percentage : 0.600979
  44. kc_width_percentage : 0.0473844
  45. volume_ema_diff : -0.580999
  46. volume_ema1 : 41741.883460344
  47. volume_ema2 : 99622.587924507
  48. chop : 55.4909
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.654426
  52. ema21 : 0.652282
  53. ema50 : 0.655799
  54. ema100 : 0.663164
  55. price_ema9_diff : 0.0101973
  56. ema9_ema21_diff : 0.00328681
  57. ema21_ema50_diff : -0.00536243
  58. price_ema100_diff : -0.00311304
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11736
  62. ema_slope_21 : 0.0472276
  63. ema_slope_50 : -0.0179411
  64. ema_slope_100 : -0.0334147
  65. rsi : 0.628277
  66. adx : 0.235665
  67. kc_percentage : 1.03314
  68. kc_width_percentage : 0.0249382
  69. volume_ema_diff : -0.519828
  70. volume_ema1 : 13787.332331218
  71. volume_ema2 : 28713.339579195
  72. chop : 44.1454
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101905
  77. 5m_price_ema100_diff: 
    -0.000947824
  78. 5m_price: 
    101809
  79. 5m_correlation_with_coin: 
    0.619241
  80. btc_indicators
  81. 15m_ema100: 
    102145
  82. 15m_price_ema100_diff: 
    -0.00405214
  83. 15m_price: 
    101731
  84. 15m_correlation_with_coin: 
    -0.012134
  85. btc_indicators
  86. 1H_ema100: 
    102482
  87. 1H_price_ema100_diff: 
    -0.00657063
  88. 1H_price: 
    101809
  89. 1H_correlation_with_coin: 
    -0.039604
    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] => 2025-11-04 09:00:00
                    [1] => 0.5918
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 0.7657
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.6379
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.856601802272
            [ms_dist_from_last_low_pct] => 3.4017871139677
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 20.034488164289
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-07 21:30:00
                    [1] => 0.7225
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 0.7162
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 0.6775
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 03:45:00
                    [1] => 0.6952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 0.6709
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 06:30:00
                    [1] => 0.6855
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 06:45:00
                    [1] => 0.6693
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 0.6833
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 10:30:00
                    [1] => 0.6379
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 12:15:00
                    [1] => 0.6611
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22689456965664
            [ms_dist_from_last_low_pct] => 3.4017871139677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6369336886659
            [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] => 2025-11-08 06:55:00
                    [1] => 0.6693
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 07:15:00
                    [1] => 0.6818
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 07:45:00
                    [1] => 0.6737
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 0.6833
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 09:15:00
                    [1] => 0.6454
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.6585
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 10:40:00
                    [1] => 0.6379
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:40:00
                    [1] => 0.6555
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 12:05:00
                    [1] => 0.6498
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 12:20:00
                    [1] => 0.6611
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22689456965664
            [ms_dist_from_last_low_pct] => 1.5081563558018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7389966143429
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.23%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
2.37%
TP to Pivot Distance
0.0104
1.60%
DateTime Price Type
2025-11-08 06:55:00 0.6693 ↓ Low
2025-11-08 07:15:00 0.6818 ↑ High
2025-11-08 07:45:00 0.6737 ↓ Low
2025-11-08 08:00:00 0.6833 ↑ High
2025-11-08 09:15:00 0.6454 ↓ Low
2025-11-08 10:00:00 0.6585 ↑ High
2025-11-08 10:40:00 0.6379 ↓ Low
2025-11-08 11:40:00 0.6555 ↑ High
2025-11-08 12:05:00 0.6498 ↓ Low
2025-11-08 12:20:00 0.6611 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
8.24%
TP to Pivot Distance
0.0104
1.60%
DateTime Price Type
2025-11-07 21:30:00 0.7225 ↑ High
2025-11-07 23:45:00 0.7162 ↑ High
2025-11-08 03:15:00 0.6775 ↓ Low
2025-11-08 03:45:00 0.6952 ↑ High
2025-11-08 04:45:00 0.6709 ↓ Low
2025-11-08 06:30:00 0.6855 ↑ High
2025-11-08 06:45:00 0.6693 ↓ Low
2025-11-08 08:00:00 0.6833 ↑ High
2025-11-08 10:30:00 0.6379 ↓ Low
2025-11-08 12:15:00 0.6611 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.86%
Dist From Last Low Pct
3.40%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0982
14.71%
TP to Pivot Distance
0.0802
12.37%
DateTime Price Type
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
2025-11-07 15:00:00 0.7657 ↑ High
2025-11-08 10:00:00 0.6379 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
12:24:28		 08 Nov 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6611 0.6675 0.6483 2 0.3119
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 0.6611
  • Stop Loss: 0.6675
  • Take Profit: 0.6483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6675 - 0.6611 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6611 - 0.6483 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
824.6221 100 1247.3485 8.25
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.6611 = 826.38

Donc, tu peux acheter 1250 avec un stoploss a 0.6675

Avec un position size USD de 826.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 826.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 15.97 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
-7.98 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9832 % 101.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6483
            [entry_price] => 0.6611
            [stop_loss] => 0.66814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6483
            [entry_price] => 0.6611
            [stop_loss] => 0.66878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6483
            [entry_price] => 0.6611
            [stop_loss] => 0.66942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6483
            [entry_price] => 0.6611
            [stop_loss] => 0.6707
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.42
            [high] => 0.67480000
            [low] => 0.65530000
            [mfe_pct] => 0.88
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:24:28-05:00
            [end_at] => 2025-11-08T14:24:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.49
            [high] => 0.67480000
            [low] => 0.65440000
            [mfe_pct] => 1.01
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:24:28-05:00
            [end_at] => 2025-11-08T19:24:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67790000
            [high_after] => 0.67480000
            [low_before] => 0.63790000
            [low_after] => 0.65440000
            [is_new_high] => 
            [is_new_low] => 
        )

)