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Short Trade on SPX

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Short Trade on SPX 12 Nov 2025 at 00:21:18

Take profit at 0.6682 (1.15 %) and Stop Loss at 0.6799 (0.58 %)

Short Trade on SPX

The 12 Nov 2025 at 00:21:18

With 2042.7942 SPX at 0.676$ per unit.

Position size of 1380.9289 $

Take profit at 0.6682 (1.15 %) and Stop Loss at 0.6799 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.726962

15m : 0.108187

1H : -0.127935

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002610803083
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.670259
  4. ema21 : 0.677439
  5. ema50 : 0.690587
  6. ema100 : 0.697083
  7. price_ema9_diff : 0.00856526
  8. ema9_ema21_diff : -0.0105992
  9. ema21_ema50_diff : -0.0190386
  10. price_ema100_diff : -0.0302453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225702
  14. ema_slope_21 : -0.243044
  15. ema_slope_50 : -0.166587
  16. ema_slope_100 : -0.0942082
  17. rsi : 0.471138
  18. adx : 0.173186
  19. kc_percentage : 0.486236
  20. kc_width_percentage : 0.0793384
  21. volume_ema_diff : -0.647034
  22. volume_ema1 : 118970.78768834
  23. volume_ema2 : 337060.54758123
  24. chop : 58.256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.670327
  28. ema21 : 0.668834
  29. ema50 : 0.67165
  30. ema100 : 0.680597
  31. price_ema9_diff : 0.00846182
  32. ema9_ema21_diff : 0.00223328
  33. ema21_ema50_diff : -0.00419283
  34. price_ema100_diff : -0.00675437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0320115
  38. ema_slope_21 : 0.0163307
  39. ema_slope_50 : -0.020447
  40. ema_slope_100 : -0.0389993
  41. rsi : 0.588162
  42. adx : 0.126708
  43. kc_percentage : 0.857579
  44. kc_width_percentage : 0.0295249
  45. volume_ema_diff : -0.604463
  46. volume_ema1 : 20992.233724453
  47. volume_ema2 : 53072.868583589
  48. chop : 70.3537
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.672812
  52. ema21 : 0.670703
  53. ema50 : 0.668731
  54. ema100 : 0.666971
  55. price_ema9_diff : 0.00473735
  56. ema9_ema21_diff : 0.00314476
  57. ema21_ema50_diff : 0.00294829
  58. price_ema100_diff : 0.0135372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0678828
  62. ema_slope_21 : 0.0412375
  63. ema_slope_50 : 0.0233949
  64. ema_slope_100 : 0.015696
  65. rsi : 0.639126
  66. adx : 0.174853
  67. kc_percentage : 1.01347
  68. kc_width_percentage : 0.0149303
  69. volume_ema_diff : -0.256901
  70. volume_ema1 : 7907.5282715125
  71. volume_ema2 : 10641.294244501
  72. chop : 53.1971
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103117
  77. 5m_price_ema100_diff: 
    0.0020879
  78. 5m_price: 
    103333
  79. 5m_correlation_with_coin: 
    0.726962
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    0.108187
  85. btc_indicators
  86. 1H_ema100: 
    103979
  87. 1H_price_ema100_diff: 
    -0.0062117
  88. 1H_price: 
    103333
  89. 1H_correlation_with_coin: 
    -0.127935
    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] => 2025-11-09 08:00:00
                    [1] => 0.7191
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.746
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 01:00:00
                    [1] => 0.7522
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.7152
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.7523
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 0.7016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.7559
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.7033
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 16:00:00
                    [1] => 0.6516
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.6773
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.088587036763627
            [ms_dist_from_last_low_pct] => 3.8520564763659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9441375076734
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-11 07:00:00
                    [1] => 0.6927
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.6695
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.6905
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.7033
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 16:45:00
                    [1] => 0.6516
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.6719
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.6577
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.6757
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.6618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.6773
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088587036763627
            [ms_dist_from_last_low_pct] => 2.2514354789967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3420973103657
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-11 19:30:00
                    [1] => 0.6689
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.6577
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.6712
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.6757
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:35:00
                    [1] => 0.6618
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:05:00
                    [1] => 0.6704
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:05:00
                    [1] => 0.6637
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:20:00
                    [1] => 0.6702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.6668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:20:00
                    [1] => 0.6773
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088587036763627
            [ms_dist_from_last_low_pct] => 1.4847030593881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5746850629874
            [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
-0.09%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.38%
TP to Pivot Distance
0.0105
1.57%
DateTime Price Type
2025-11-11 19:30:00 0.6689 ↑ High
2025-11-11 20:00:00 0.6577 ↓ Low
2025-11-11 20:15:00 0.6712 ↑ High
2025-11-11 21:15:00 0.6757 ↑ High
2025-11-11 21:35:00 0.6618 ↓ Low
2025-11-11 22:05:00 0.6704 ↑ High
2025-11-11 23:05:00 0.6637 ↓ Low
2025-11-11 23:20:00 0.6702 ↑ High
2025-11-11 23:45:00 0.6668 ↓ Low
2025-11-12 00:20:00 0.6773 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
3.44%
TP to Pivot Distance
0.0166
2.48%
DateTime Price Type
2025-11-11 07:00:00 0.6927 ↑ High
2025-11-11 09:00:00 0.6695 ↓ Low
2025-11-11 09:45:00 0.6905 ↑ High
2025-11-11 12:00:00 0.7033 ↑ High
2025-11-11 16:45:00 0.6516 ↓ Low
2025-11-11 17:45:00 0.6719 ↑ High
2025-11-11 20:00:00 0.6577 ↓ Low
2025-11-11 21:15:00 0.6757 ↑ High
2025-11-11 21:30:00 0.6618 ↓ Low
2025-11-12 00:15:00 0.6773 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0760
11.18%
TP to Pivot Distance
0.0166
2.48%
DateTime Price Type
2025-11-09 08:00:00 0.7191 ↑ High
2025-11-09 15:00:00 0.746 ↑ High
2025-11-10 01:00:00 0.7522 ↑ High
2025-11-10 03:00:00 0.7152 ↓ Low
2025-11-10 08:00:00 0.7523 ↑ High
2025-11-10 16:00:00 0.7016 ↓ Low
2025-11-10 21:00:00 0.7559 ↑ High
2025-11-11 12:00:00 0.7033 ↑ High
2025-11-11 16:00:00 0.6516 ↓ Low
2025-11-12 00:00:00 0.6773 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:21:18		 12 Nov 2025
00:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.676 0.6799 0.6682 2 0.3315
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 0.676
  • Stop Loss: 0.6799
  • Take Profit: 0.6682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6799 - 0.676 = 0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.676 - 0.6682 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0038999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1380.9289 100 2042.7942 13.81
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 0.0038999999999999

Taille de position = 8 / 0.0038999999999999 = 2051.28

Taille de position USD = 2051.28 x 0.676 = 1386.67

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6799

Avec un position size USD de 1386.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1386.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.93 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
15.93 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2071 % 35.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6682
            [stop_loss] => 0.6799
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66625
            [stop_loss] => 0.6799
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6643
            [stop_loss] => 0.6799
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.66235
            [stop_loss] => 0.6799
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6604
            [stop_loss] => 0.6799
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65845
            [stop_loss] => 0.6799
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6565
            [stop_loss] => 0.6799
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.65455
            [stop_loss] => 0.6799
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6526
            [stop_loss] => 0.6799
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65065
            [stop_loss] => 0.6799
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6487
            [stop_loss] => 0.6799
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.48
            [high] => 0.69280000
            [low] => 0.66800000
            [mfe_pct] => 1.18
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:21:18-05:00
            [end_at] => 2025-11-12T02:21:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.22
            [high] => 0.71270000
            [low] => 0.66800000
            [mfe_pct] => 1.18
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:21:18-05:00
            [end_at] => 2025-11-12T07:21:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67730000
            [high_after] => 0.71270000
            [low_before] => 0.66180000
            [low_after] => 0.66800000
            [is_new_high] => 
            [is_new_low] => 
        )

)