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Short Trade on SPX

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Short Trade on SPX 08 Nov 2025 at 14:03:51

Take profit at 0.6618 (1.53 %) and Stop Loss at 0.6773 (0.77 %)

Short Trade on SPX

The 08 Nov 2025 at 14:03:51

With 1548.058 SPX at 0.6721$ per unit.

Position size of 1040.4498 $

Take profit at 0.6618 (1.53 %) and Stop Loss at 0.6773 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.72
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_confirmed
BTC Correlation Score

5m : 0.613177

15m : 0.057436

1H : -0.073388

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003445176643
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.667462
  4. ema21 : 0.675623
  5. ema50 : 0.675919
  6. ema100 : 0.6666
  7. price_ema9_diff : 0.00694778
  8. ema9_ema21_diff : -0.012079
  9. ema21_ema50_diff : -0.000437299
  10. price_ema100_diff : 0.00825081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38789
  14. ema_slope_21 : -0.24653
  15. ema_slope_50 : -0.0678749
  16. ema_slope_100 : 0.00243242
  17. rsi : 0.479395
  18. adx : 0.153393
  19. kc_percentage : 0.453065
  20. kc_width_percentage : 0.0995323
  21. volume_ema_diff : -0.599447
  22. volume_ema1 : 226939.64396994
  23. volume_ema2 : 566566.01028108
  24. chop : 60.1396
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.664338
  28. ema21 : 0.662233
  29. ema50 : 0.671774
  30. ema100 : 0.69002
  31. price_ema9_diff : 0.0116827
  32. ema9_ema21_diff : 0.003179
  33. ema21_ema50_diff : -0.0142031
  34. price_ema100_diff : -0.0259714
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160117
  38. ema_slope_21 : 0.00731877
  39. ema_slope_50 : -0.0802646
  40. ema_slope_100 : -0.0950183
  41. rsi : 0.585704
  42. adx : 0.249311
  43. kc_percentage : 0.866742
  44. kc_width_percentage : 0.0404924
  45. volume_ema_diff : -0.44438
  46. volume_ema1 : 51772.464340234
  47. volume_ema2 : 93179.632149376
  48. chop : 42.1063
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.668312
  52. ema21 : 0.663852
  53. ema50 : 0.66058
  54. ema100 : 0.662889
  55. price_ema9_diff : 0.00566743
  56. ema9_ema21_diff : 0.00671791
  57. ema21_ema50_diff : 0.00495323
  58. price_ema100_diff : 0.0138937
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112562
  62. ema_slope_21 : 0.0901233
  63. ema_slope_50 : 0.0445642
  64. ema_slope_100 : 0.0104626
  65. rsi : 0.706447
  66. adx : 0.287266
  67. kc_percentage : 1.10434
  68. kc_width_percentage : 0.0196065
  69. volume_ema_diff : -0.195428
  70. volume_ema1 : 21538.559490088
  71. volume_ema2 : 26770.232369592
  72. chop : 40.165
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101946
  77. 5m_price_ema100_diff: 
    0.00152756
  78. 5m_price: 
    102102
  79. 5m_correlation_with_coin: 
    0.613177
  80. btc_indicators
  81. 15m_ema100: 
    102287
  82. 15m_price_ema100_diff: 
    -0.00181195
  83. 15m_price: 
    102102
  84. 15m_correlation_with_coin: 
    0.057436
  85. btc_indicators
  86. 1H_ema100: 
    102171
  87. 1H_price_ema100_diff: 
    -0.000675677
  88. 1H_price: 
    102102
  89. 1H_correlation_with_coin: 
    -0.073388
    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 15:00:00
                    [1] => 0.5681
                    [2] => L
                )

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

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

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

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

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

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

            [7] => 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] => -12.158808933002
            [ms_dist_from_last_low_pct] => 5.4397240946857
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 4
            [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] => -0.32602252519265
            [ms_dist_from_last_low_pct] => 5.4397240946857
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -0.32602252519265
            [ms_dist_from_last_low_pct] => 2.4680073126143
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.33%
Dist From Last Low Pct
2.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0060
0.89%
TP to Pivot Distance
0.0239
3.61%
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
-0.33%
Dist From Last Low Pct
5.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0452
6.67%
TP to Pivot Distance
0.0239
3.61%
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
-12.16%
Dist From Last Low Pct
5.44%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 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
0.0884
13.05%
TP to Pivot Distance
0.0937
14.16%
DateTime Price Type
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
14:03:51		 08 Nov 2025
14:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6721 0.6773 0.6618 1.98 0.3362
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 0.6721
  • Stop Loss: 0.6773
  • Take Profit: 0.6618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6773 - 0.6721 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6721 - 0.6618 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
1040.4498 100 1548.058 10.40
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.6721 = 1034

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6773

Avec un position size USD de 1034$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 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 1034
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
1.53 % 15.94 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
15.94 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2529 % 32.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6617
            [stop_loss] => 0.6773
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6591
            [stop_loss] => 0.6773
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6565
            [stop_loss] => 0.6773
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 10.41
            [high] => 0.67380000
            [low] => 0.65440000
            [mfe_pct] => 2.63
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T14:03:51-05:00
            [end_at] => 2025-11-08T16:03:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 14.35
            [high] => 0.67380000
            [low] => 0.64770000
            [mfe_pct] => 3.63
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T14:03:51-05:00
            [end_at] => 2025-11-08T21:03:51-05:00
        )

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

)