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Short Trade on SPX

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Short Trade on SPX 08 Nov 2025 at 12:49:55

Take profit at 0.6527 (1.79 %) and Stop Loss at 0.6705 (0.89 %)

Short Trade on SPX

The 08 Nov 2025 at 12:49:55

With 1348.0588 SPX at 0.6646$ per unit.

Position size of 895.9199 $

Take profit at 0.6527 (1.79 %) and Stop Loss at 0.6705 (0.89 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.635222

15m : -0.136352

1H : 0.095257

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003956306028
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.665944
  4. ema21 : 0.676868
  5. ema50 : 0.676909
  6. ema100 : 0.669767
  7. price_ema9_diff : -0.0020183
  8. ema9_ema21_diff : -0.0161403
  9. ema21_ema50_diff : -6.04364E-5
  10. price_ema100_diff : -0.00771483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.474815
  14. ema_slope_21 : -0.249009
  15. ema_slope_50 : -0.0569435
  16. ema_slope_100 : 0.00145709
  17. rsi : 0.447369
  18. adx : 0.166821
  19. kc_percentage : 0.338837
  20. kc_width_percentage : 0.110766
  21. volume_ema_diff : -0.463197
  22. volume_ema1 : 325958.58830737
  23. volume_ema2 : 607222.90828609
  24. chop : 49.6021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.657078
  28. ema21 : 0.659478
  29. ema50 : 0.67232
  30. ema100 : 0.687592
  31. price_ema9_diff : 0.0114465
  32. ema9_ema21_diff : -0.00363968
  33. ema21_ema50_diff : -0.0191004
  34. price_ema100_diff : -0.0334395
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0622428
  38. ema_slope_21 : -0.136338
  39. ema_slope_50 : -0.14264
  40. ema_slope_100 : -0.112317
  41. rsi : 0.523266
  42. adx : 0.287872
  43. kc_percentage : 0.683311
  44. kc_width_percentage : 0.0452563
  45. volume_ema_diff : -0.463994
  46. volume_ema1 : 54968.765330523
  47. volume_ema2 : 102552.57559371
  48. chop : 54.0694
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.659894
  52. ema21 : 0.656058
  53. ema50 : 0.656927
  54. ema100 : 0.662974
  55. price_ema9_diff : 0.00712994
  56. ema9_ema21_diff : 0.00584731
  57. ema21_ema50_diff : -0.00132208
  58. price_ema100_diff : 0.00245234
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129427
  62. ema_slope_21 : 0.0811004
  63. ema_slope_50 : 0.0100151
  64. ema_slope_100 : -0.0172381
  65. rsi : 0.661126
  66. adx : 0.241581
  67. kc_percentage : 1.05635
  68. kc_width_percentage : 0.0226466
  69. volume_ema_diff : 0.0356365
  70. volume_ema1 : 29244.75571385
  71. volume_ema2 : 28238.433943785
  72. chop : 51.3097
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101937
  77. 5m_price_ema100_diff: 
    -0.000307257
  78. 5m_price: 
    101906
  79. 5m_correlation_with_coin: 
    0.635222
  80. btc_indicators
  81. 15m_ema100: 
    102166
  82. 15m_price_ema100_diff: 
    -0.00254612
  83. 15m_price: 
    101906
  84. 15m_correlation_with_coin: 
    -0.136352
  85. btc_indicators
  86. 1H_ema100: 
    102484
  87. 1H_price_ema100_diff: 
    -0.00564372
  88. 1H_price: 
    101906
  89. 1H_correlation_with_coin: 
    0.095257
    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] => -13.203604544861
            [ms_dist_from_last_low_pct] => 4.1856090296285
            [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 12:45:00
                    [1] => 0.6654
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12022843402465
            [ms_dist_from_last_low_pct] => 4.1856090296285
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3110205361342
            [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 12:45:00
                    [1] => 0.6654
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12022843402465
            [ms_dist_from_last_low_pct] => 2.2776238842721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4007386888273
            [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
-0.12%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
1.91%
TP to Pivot Distance
0.0148
2.27%
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 12:45:00 0.6654 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0520
7.76%
TP to Pivot Distance
0.0148
2.27%
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 12:45:00 0.6654 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.20%
Dist From Last Low Pct
4.19%
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
0.0952
14.20%
TP to Pivot Distance
0.0846
12.96%
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
12:49:55		 08 Nov 2025
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6646 0.6705 0.6527 2.02 0.3079
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 0.6646
  • Stop Loss: 0.6705
  • Take Profit: 0.6527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6705 - 0.6646 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6646 - 0.6527 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
895.9199 100 1348.0588 8.96
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.6646 = 901.15

Donc, tu peux acheter 1355.93 avec un stoploss a 0.6705

Avec un position size USD de 901.15$

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 901.15
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.79 % 16.04 $
SL % Target SL $ Target
0.89 % 7.95 $
PNL PNL %
-7.95 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1135 % 125.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6646
            [stop_loss] => 0.67109
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6646
            [stop_loss] => 0.67168
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6646
            [stop_loss] => 0.67227
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6646
            [stop_loss] => 0.67345
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0102
            [rr_ratio] => 1
            [high] => 0.67480000
            [low] => 0.65440000
            [mfe_pct] => 1.53
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:49:55-05:00
            [end_at] => 2025-11-08T14:49:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0102
            [rr_ratio] => 1
            [high] => 0.67480000
            [low] => 0.65440000
            [mfe_pct] => 1.53
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:49:55-05:00
            [end_at] => 2025-11-08T19:49:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67160000
            [high_after] => 0.67480000
            [low_before] => 0.63790000
            [low_after] => 0.65440000
            [is_new_high] => 
            [is_new_low] => 
        )

)