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Short Trade on SPX

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Short Trade on SPX 08 Nov 2025 at 23:22:29

Take profit at 0.6448 (2.11 %) and Stop Loss at 0.6656 (1.05 %)

Short Trade on SPX

The 08 Nov 2025 at 23:22:29

With 1153.8605 SPX at 0.6587$ per unit.

Position size of 760.0479 $

Take profit at 0.6448 (2.11 %) and Stop Loss at 0.6656 (1.05 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.72
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 : 0.538235

15m : -0.029354

1H : -0.13312

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004622164783
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.657017
  4. ema21 : 0.664668
  5. ema50 : 0.670342
  6. ema100 : 0.666039
  7. price_ema9_diff : 0.00256076
  8. ema9_ema21_diff : -0.0115111
  9. ema21_ema50_diff : -0.0084647
  10. price_ema100_diff : -0.0110203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115849
  14. ema_slope_21 : -0.164996
  15. ema_slope_50 : -0.0834521
  16. ema_slope_100 : -0.0215522
  17. rsi : 0.462214
  18. adx : 0.157538
  19. kc_percentage : 0.413006
  20. kc_width_percentage : 0.0950515
  21. volume_ema_diff : -0.461832
  22. volume_ema1 : 246292.15854057
  23. volume_ema2 : 457649.52658461
  24. chop : 69.8883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.648788
  28. ema21 : 0.653431
  29. ema50 : 0.659422
  30. ema100 : 0.668304
  31. price_ema9_diff : 0.0152773
  32. ema9_ema21_diff : -0.00710662
  33. ema21_ema50_diff : -0.00908425
  34. price_ema100_diff : -0.0143709
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.200718
  38. ema_slope_21 : -0.131754
  39. ema_slope_50 : -0.0786535
  40. ema_slope_100 : -0.0630554
  41. rsi : 0.473663
  42. adx : 0.31072
  43. kc_percentage : 0.683518
  44. kc_width_percentage : 0.0460143
  45. volume_ema_diff : -0.258455
  46. volume_ema1 : 47652.199061966
  47. volume_ema2 : 64260.731797735
  48. chop : 39.632
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.648995
  52. ema21 : 0.648298
  53. ema50 : 0.652551
  54. ema100 : 0.656238
  55. price_ema9_diff : 0.0149535
  56. ema9_ema21_diff : 0.00107412
  57. ema21_ema50_diff : -0.006517
  58. price_ema100_diff : 0.0037516
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0498506
  62. ema_slope_21 : -0.0296966
  63. ema_slope_50 : -0.0489999
  64. ema_slope_100 : -0.0352624
  65. rsi : 0.66186
  66. adx : 0.2483
  67. kc_percentage : 1.04783
  68. kc_width_percentage : 0.0291343
  69. volume_ema_diff : 0.649243
  70. volume_ema1 : 43709.522361127
  71. volume_ema2 : 26502.773019103
  72. chop : 35.0418
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101891
  77. 5m_price_ema100_diff: 
    0.00102581
  78. 5m_price: 
    101996
  79. 5m_correlation_with_coin: 
    0.538235
  80. btc_indicators
  81. 15m_ema100: 
    102074
  82. 15m_price_ema100_diff: 
    -0.00076294
  83. 15m_price: 
    101996
  84. 15m_correlation_with_coin: 
    -0.029354
  85. btc_indicators
  86. 1H_ema100: 
    101958
  87. 1H_price_ema100_diff: 
    0.000374034
  88. 1H_price: 
    101996
  89. 1H_correlation_with_coin: 
    -0.13312
    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 20:00:00
                    [1] => 0.5958
                    [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
                )

            [8] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 0.6694
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.6356
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9420376456528
            [ms_dist_from_last_low_pct] => 3.2724984266834
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3178099433606
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-08 13:45:00
                    [1] => 0.6748
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 14:30:00
                    [1] => 0.6544
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 16:45:00
                    [1] => 0.6684
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 20:15:00
                    [1] => 0.6694
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 0.6356
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 0.6592
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4247572815534
            [ms_dist_from_last_low_pct] => 3.2724984266834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7130270610447
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:25:00
                    [1] => 0.6682
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 17:40:00
                    [1] => 0.6619
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 18:20:00
                    [1] => 0.662
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 19:10:00
                    [1] => 0.6687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 19:15:00
                    [1] => 0.6577
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 20:20:00
                    [1] => 0.6694
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 20:35:00
                    [1] => 0.6477
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 21:20:00
                    [1] => 0.6642
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:25:00
                    [1] => 0.6356
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 23:20:00
                    [1] => 0.6592
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4247572815534
            [ms_dist_from_last_low_pct] => 3.2724984266834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.7130270610447
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.57%
TP to Pivot Distance
0.0092
1.43%
DateTime Price Type
2025-11-08 17:25:00 0.6682 ↑ High
2025-11-08 17:40:00 0.6619 ↓ Low
2025-11-08 18:20:00 0.662 ↓ Low
2025-11-08 19:10:00 0.6687 ↑ High
2025-11-08 19:15:00 0.6577 ↓ Low
2025-11-08 20:20:00 0.6694 ↑ High
2025-11-08 20:35:00 0.6477 ↓ Low
2025-11-08 21:20:00 0.6642 ↑ High
2025-11-08 22:25:00 0.6356 ↓ Low
2025-11-08 23:20:00 0.6592 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
2.99%
TP to Pivot Distance
0.0092
1.43%
DateTime Price Type
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
2025-11-08 14:30:00 0.6544 ↓ Low
2025-11-08 16:45:00 0.6684 ↑ High
2025-11-08 20:15:00 0.6694 ↑ High
2025-11-08 22:15:00 0.6356 ↓ Low
2025-11-08 23:15:00 0.6592 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
3.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1001
15.04%
TP to Pivot Distance
0.0490
7.60%
DateTime Price Type
2025-11-04 20:00:00 0.5958 ↓ 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
2025-11-08 20:00:00 0.6694 ↑ High
2025-11-08 22:00:00 0.6356 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
23:22:29		 09 Nov 2025
02:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6587 0.6656 0.6448 2.01 0.309
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 0.6587
  • Stop Loss: 0.6656
  • Take Profit: 0.6448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6656 - 0.6587 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6587 - 0.6448 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
760.0479 100 1153.8605 7.60
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.6587 = 763.71

Donc, tu peux acheter 1159.42 avec un stoploss a 0.6656

Avec un position size USD de 763.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 763.71
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
2.11 % 16.04 $
SL % Target SL $ Target
1.05 % 7.96 $
PNL PNL %
-7.96 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3511 % 128.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6587
            [stop_loss] => 0.66629
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6587
            [stop_loss] => 0.66698
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6587
            [stop_loss] => 0.66767
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6587
            [stop_loss] => 0.66905
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65790000
            [low] => 0.64510000
            [mfe_pct] => 2.06
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T23:22:29-05:00
            [end_at] => 2025-11-09T01:22:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.53
            [high] => 0.68460000
            [low] => 0.64510000
            [mfe_pct] => 2.06
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T23:22:29-05:00
            [end_at] => 2025-11-09T06:22:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66940000
            [high_after] => 0.68460000
            [low_before] => 0.63560000
            [low_after] => 0.64510000
            [is_new_high] => 
            [is_new_low] => 
        )

)