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Short Trade on SPX

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Short Trade on SPX 08 Nov 2025 at 13:47:10

Take profit at 0.6584 (1.54 %) and Stop Loss at 0.6739 (0.78 %)

Short Trade on SPX

The 08 Nov 2025 at 13:47:10

With 1551.4832 SPX at 0.6687$ per unit.

Position size of 1037.4768 $

Take profit at 0.6584 (1.54 %) and Stop Loss at 0.6739 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
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
BTC Correlation Score

5m : 0.614029

15m : -0.112338

1H : 0.060273

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003437570878
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.665503
  4. ema21 : 0.675612
  5. ema50 : 0.675979
  6. ema100 : 0.666851
  7. price_ema9_diff : 0.00480348
  8. ema9_ema21_diff : -0.0149629
  9. ema21_ema50_diff : -0.000542322
  10. price_ema100_diff : 0.002772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.440943
  14. ema_slope_21 : -0.25447
  15. ema_slope_50 : -0.0643599
  16. ema_slope_100 : 0.00438751
  17. rsi : 0.466154
  18. adx : 0.164797
  19. kc_percentage : 0.40841
  20. kc_width_percentage : 0.105956
  21. volume_ema_diff : -0.46892
  22. volume_ema1 : 312457.49280492
  23. volume_ema2 : 588343.86955618
  24. chop : 53.1617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.661598
  28. ema21 : 0.660883
  29. ema50 : 0.671644
  30. ema100 : 0.690593
  31. price_ema9_diff : 0.0107339
  32. ema9_ema21_diff : 0.00108195
  33. ema21_ema50_diff : -0.0160223
  34. price_ema100_diff : -0.0317025
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113372
  38. ema_slope_21 : -0.0265811
  39. ema_slope_50 : -0.0975692
  40. ema_slope_100 : -0.104381
  41. rsi : 0.56194
  42. adx : 0.246075
  43. kc_percentage : 0.802085
  44. kc_width_percentage : 0.0396643
  45. volume_ema_diff : -0.46876
  46. volume_ema1 : 49706.72336035
  47. volume_ema2 : 93567.456081013
  48. chop : 48.7953
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.664384
  52. ema21 : 0.661006
  53. ema50 : 0.659101
  54. ema100 : 0.66256
  55. price_ema9_diff : 0.00649501
  56. ema9_ema21_diff : 0.00511153
  57. ema21_ema50_diff : 0.00288906
  58. price_ema100_diff : 0.00926688
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0566987
  62. ema_slope_21 : 0.0628355
  63. ema_slope_50 : 0.0279042
  64. ema_slope_100 : -0.00041462
  65. rsi : 0.678441
  66. adx : 0.250653
  67. kc_percentage : 1.07675
  68. kc_width_percentage : 0.0193842
  69. volume_ema_diff : -0.460086
  70. volume_ema1 : 14664.791133214
  71. volume_ema2 : 27161.36554504
  72. chop : 54.3944
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101943
  77. 5m_price_ema100_diff: 
    0.000456586
  78. 5m_price: 
    101990
  79. 5m_correlation_with_coin: 
    0.614029
  80. btc_indicators
  81. 15m_ema100: 
    102274
  82. 15m_price_ema100_diff: 
    -0.00277945
  83. 15m_price: 
    101990
  84. 15m_correlation_with_coin: 
    -0.112338
  85. btc_indicators
  86. 1H_ema100: 
    102299
  87. 1H_price_ema100_diff: 
    -0.00302338
  88. 1H_price: 
    101990
  89. 1H_correlation_with_coin: 
    0.060273
    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 10:00:00
                    [1] => 0.6571
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => 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] => -12.681206738932
            [ms_dist_from_last_low_pct] => 4.8126665621571
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [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 13:45:00
                    [1] => 0.6691
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074727245553737
            [ms_dist_from_last_low_pct] => 4.8126665621571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.8910487537232
            [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 07:45:00
                    [1] => 0.6737
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-08 12:45:00
                    [1] => 0.6654
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 12:50:00
                    [1] => 0.6564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 13:45:00
                    [1] => 0.6691
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074727245553737
            [ms_dist_from_last_low_pct] => 1.8586227909811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9347958561853
            [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
-0.07%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
1.39%
TP to Pivot Distance
0.0205
3.11%
DateTime Price Type
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
2025-11-08 12:50:00 0.6564 ↓ Low
2025-11-08 13:45:00 0.6691 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
7.21%
TP to Pivot Distance
0.0205
3.11%
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 13:45:00 0.6691 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.68%
Dist From Last Low Pct
4.81%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 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
0.0918
13.62%
TP to Pivot Distance
0.0903
13.72%
DateTime Price Type
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
13:47:10		 08 Nov 2025
13:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6687 0.6739 0.6584 1.98 0.3045
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 0.6687
  • Stop Loss: 0.6739
  • Take Profit: 0.6584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6739 - 0.6687 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6687 - 0.6584 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052000000000001 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
1037.4768 100 1551.4832 10.37
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 0.6687 = 1028.77

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6739

Avec un position size USD de 1028.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1028.77
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
1.54 % 15.98 $
SL % Target SL $ Target
0.78 % 8.07 $
PNL PNL %
-8.07 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9122 % 117.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6584
            [entry_price] => 0.6687
            [stop_loss] => 0.67442
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6584
            [entry_price] => 0.6687
            [stop_loss] => 0.67494
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6584
            [entry_price] => 0.6687
            [stop_loss] => 0.67546
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6584
            [entry_price] => 0.6687
            [stop_loss] => 0.6765
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.34
            [high] => 0.67480000
            [low] => 0.65440000
            [mfe_pct] => 2.14
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:47:10-05:00
            [end_at] => 2025-11-08T15:47:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0061
            [rr_ratio] => 3.44
            [high] => 0.67480000
            [low] => 0.64770000
            [mfe_pct] => 3.14
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:47:10-05:00
            [end_at] => 2025-11-08T20:47:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66910000
            [high_after] => 0.67480000
            [low_before] => 0.63790000
            [low_after] => 0.65440000
            [is_new_high] => 
            [is_new_low] => 
        )

)