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Short Trade on SPX

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Short Trade on SPX 08 Nov 2025 at 13:58:00

Take profit at 0.6641 (1.56 %) and Stop Loss at 0.6799 (0.79 %)

Short Trade on SPX

The 08 Nov 2025 at 13:58:00

With 1519.3124 SPX at 0.6746$ per unit.

Position size of 1024.9281 $

Take profit at 0.6641 (1.56 %) and Stop Loss at 0.6799 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.615781

15m : 0.062762

1H : -0.080883

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.003510359947
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.666683
  4. ema21 : 0.676148
  5. ema50 : 0.67621
  6. ema100 : 0.666968
  7. price_ema9_diff : 0.0118748
  8. ema9_ema21_diff : -0.0139992
  9. ema21_ema50_diff : -9.11075E-5
  10. price_ema100_diff : 0.0114423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426949
  14. ema_slope_21 : -0.248056
  15. ema_slope_50 : -0.0615296
  16. ema_slope_100 : 0.00584827
  17. rsi : 0.488675
  18. adx : 0.160356
  19. kc_percentage : 0.484266
  20. kc_width_percentage : 0.108469
  21. volume_ema_diff : -0.454327
  22. volume_ema1 : 321631.94633825
  23. volume_ema2 : 589423.21703069
  24. chop : 53.2167
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.661578
  28. ema21 : 0.660874
  29. ema50 : 0.67164
  30. ema100 : 0.690591
  31. price_ema9_diff : 0.0196826
  32. ema9_ema21_diff : 0.00106546
  33. ema21_ema50_diff : -0.0160301
  34. price_ema100_diff : -0.0231563
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113116
  38. ema_slope_21 : -0.0266953
  39. ema_slope_50 : -0.0976173
  40. ema_slope_100 : -0.104405
  41. rsi : 0.561125
  42. adx : 0.246241
  43. kc_percentage : 1.0194
  44. kc_width_percentage : 0.0397325
  45. volume_ema_diff : -0.463999
  46. volume_ema1 : 50182.187093684
  47. volume_ema2 : 93623.392990817
  48. chop : 48.6905
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.667745
  52. ema21 : 0.6632
  53. ema50 : 0.66015
  54. ema100 : 0.662493
  55. price_ema9_diff : 0.0102651
  56. ema9_ema21_diff : 0.00685305
  57. ema21_ema50_diff : 0.00461988
  58. price_ema100_diff : 0.0182748
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106021
  62. ema_slope_21 : 0.0855075
  63. ema_slope_50 : 0.0411354
  64. ema_slope_100 : 0.00882105
  65. rsi : 0.742211
  66. adx : 0.280776
  67. kc_percentage : 1.32463
  68. kc_width_percentage : 0.0199914
  69. volume_ema_diff : -0.481111
  70. volume_ema1 : 13530.319618466
  71. volume_ema2 : 26075.593546722
  72. chop : 39.507
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101938
  77. 5m_price_ema100_diff: 
    0.00197215
  78. 5m_price: 
    102139
  79. 5m_correlation_with_coin: 
    0.615781
  80. btc_indicators
  81. 15m_ema100: 
    102275
  82. 15m_price_ema100_diff: 
    -0.00233281
  83. 15m_price: 
    102036
  84. 15m_correlation_with_coin: 
    0.062762
  85. btc_indicators
  86. 1H_ema100: 
    102302
  87. 1H_price_ema100_diff: 
    -0.00158992
  88. 1H_price: 
    102139
  89. 1H_correlation_with_coin: 
    -0.080883
    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] => -12.145748987854
            [ms_dist_from_last_low_pct] => 5.4554005329989
            [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] => 0.6748
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31120331950207
            [ms_dist_from_last_low_pct] => 5.4554005329989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.7846057375764
            [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 13:55:00
                    [1] => 0.6748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31120331950207
            [ms_dist_from_last_low_pct] => 2.4832419256551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.8031687995125
            [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
-0.31%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.50%
TP to Pivot Distance
0.0262
3.95%
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 13:55:00 0.6748 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
6.27%
TP to Pivot Distance
0.0262
3.95%
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 0.6748 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.15%
Dist From Last Low Pct
5.46%
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
0.0858
12.62%
TP to Pivot Distance
0.0960
14.46%
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
13:58:00		 08 Nov 2025
14:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6746 0.6799 0.6641 1.98 0.3246
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 0.6746
  • Stop Loss: 0.6799
  • Take Profit: 0.6641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6799 - 0.6746 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6746 - 0.6641 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1024.9281 100 1519.3124 10.25
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6746 = 1018.26

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6799

Avec un position size USD de 1018.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1018.26
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.56 % 15.95 $
SL % Target SL $ Target
0.79 % 8.05 $
PNL PNL %
15.95 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.664
            [stop_loss] => 0.6799
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66135
            [stop_loss] => 0.6799
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6587
            [stop_loss] => 0.6799
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65605
            [stop_loss] => 0.6799
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67380000
            [low] => 0.65440000
            [mfe_pct] => 2.99
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:58:00-05:00
            [end_at] => 2025-11-08T15:58:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67380000
            [low] => 0.64770000
            [mfe_pct] => 3.99
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:58:00-05:00
            [end_at] => 2025-11-08T20:58:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67480000
            [high_after] => 0.67380000
            [low_before] => 0.63790000
            [low_after] => 0.65440000
            [is_new_high] => 
            [is_new_low] => 
        )

)