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Short Trade on SPX

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Short Trade on SPX 12 Nov 2025 at 15:30:42

Take profit at 0.6369 (2.2 %) and Stop Loss at 0.6584 (1.11 %)

Short Trade on SPX

The 12 Nov 2025 at 15:30:42

With 1115.2131 SPX at 0.6512$ per unit.

Position size of 726.2268 $

Take profit at 0.6369 (2.2 %) and Stop Loss at 0.6584 (1.11 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.855128

15m : -0.012859

1H : 0.025609

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004782344415
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.656582
  4. ema21 : 0.668791
  5. ema50 : 0.681049
  6. ema100 : 0.684512
  7. price_ema9_diff : -0.00819709
  8. ema9_ema21_diff : -0.018256
  9. ema21_ema50_diff : -0.017999
  10. price_ema100_diff : -0.0486654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.256871
  14. ema_slope_21 : -0.126597
  15. ema_slope_50 : -0.0922742
  16. ema_slope_100 : -0.0461956
  17. rsi : 0.418803
  18. adx : 0.256472
  19. kc_percentage : 0.271387
  20. kc_width_percentage : 0.113655
  21. volume_ema_diff : 0.0875618
  22. volume_ema1 : 399503.19618695
  23. volume_ema2 : 367338.3533023
  24. chop : 37.0628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.642355
  28. ema21 : 0.64858
  29. ema50 : 0.662723
  30. ema100 : 0.66911
  31. price_ema9_diff : 0.0137684
  32. ema9_ema21_diff : -0.00959762
  33. ema21_ema50_diff : -0.0213411
  34. price_ema100_diff : -0.0267682
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0880206
  38. ema_slope_21 : -0.218415
  39. ema_slope_50 : -0.172132
  40. ema_slope_100 : -0.0973699
  41. rsi : 0.48734
  42. adx : 0.316271
  43. kc_percentage : 0.59312
  44. kc_width_percentage : 0.0549179
  45. volume_ema_diff : -0.316002
  46. volume_ema1 : 72009.149277275
  47. volume_ema2 : 105276.8686088
  48. chop : 58.4059
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.643534
  52. ema21 : 0.640105
  53. ema50 : 0.645092
  54. ema100 : 0.658452
  55. price_ema9_diff : 0.0119109
  56. ema9_ema21_diff : 0.00535767
  57. ema21_ema50_diff : -0.00773026
  58. price_ema100_diff : -0.0110148
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.165809
  62. ema_slope_21 : 0.0502099
  63. ema_slope_50 : -0.034988
  64. ema_slope_100 : -0.0620811
  65. rsi : 0.643221
  66. adx : 0.21391
  67. kc_percentage : 1.09173
  68. kc_width_percentage : 0.028642
  69. volume_ema_diff : -0.437087
  70. volume_ema1 : 21167.541426272
  71. volume_ema2 : 37603.63873534
  72. chop : 34.4545
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102535
  77. 5m_price_ema100_diff: 
    -0.00813537
  78. 5m_price: 
    101701
  79. 5m_correlation_with_coin: 
    0.855128
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.0129489
  83. 15m_price: 
    101701
  84. 15m_correlation_with_coin: 
    -0.012859
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0189964
  88. 1H_price: 
    101701
  89. 1H_correlation_with_coin: 
    0.025609
    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 15:00:00
                    [1] => 0.746
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 0.7127
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.6236
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.2503157008559
            [ms_dist_from_last_low_pct] => 4.8588838999359
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.288005131495
            [ms_bos_up] => 1
            [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 20:00:00
                    [1] => 0.6577
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.6928
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.6707
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 05:30:00
                    [1] => 0.7127
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.7057
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.6313
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.6236
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.6563
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36568642389151
            [ms_dist_from_last_low_pct] => 4.8588838999359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.2437459910199
            [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] => 2025-11-12 07:20:00
                    [1] => 0.706
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:20:00
                    [1] => 0.6926
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.7057
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.6748
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.6313
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 13:25:00
                    [1] => 0.6495
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.6236
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.6563
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36568642389151
            [ms_dist_from_last_low_pct] => 4.8588838999359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.2437459910199
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
7.23%
TP to Pivot Distance
0.0133
2.09%
DateTime Price Type
2025-11-12 07:20:00 0.706 ↑ High
2025-11-12 08:20:00 0.6926 ↓ Low
2025-11-12 08:45:00 0.7057 ↑ High
2025-11-12 09:45:00 0.6748 ↓ Low
2025-11-12 12:15:00 0.6313 ↓ Low
2025-11-12 12:40:00 0.65 ↑ High
2025-11-12 13:25:00 0.6495 ↑ High
2025-11-12 14:30:00 0.6236 ↓ Low
2025-11-12 15:30:00 0.6563 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0543
8.25%
TP to Pivot Distance
0.0133
2.09%
DateTime Price Type
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 01:15:00 0.6928 ↑ High
2025-11-12 02:45:00 0.6707 ↓ Low
2025-11-12 05:30:00 0.7127 ↑ High
2025-11-12 08:45:00 0.7057 ↑ High
2025-11-12 12:15:00 0.6313 ↓ Low
2025-11-12 14:30:00 0.6236 ↓ Low
2025-11-12 15:30:00 0.6563 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.25%
Dist From Last Low Pct
4.86%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0975
14.81%
TP to Pivot Distance
0.0133
2.09%
DateTime Price Type
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 05:00:00 0.7127 ↑ High
2025-11-12 14:00:00 0.6236 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:30:42		 12 Nov 2025
19:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6512 0.6584 0.6369 1.99 0.2971
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 0.6512
  • Stop Loss: 0.6584
  • Take Profit: 0.6369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6584 - 0.6512 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6512 - 0.6369 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0072 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
726.2268 100 1115.2131 7.26
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.6512 = 723.55

Donc, tu peux acheter 1111.11 avec un stoploss a 0.6584

Avec un position size USD de 723.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 723.55
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
2.2 % 15.95 $
SL % Target SL $ Target
1.11 % 8.03 $
PNL PNL %
-8.03 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4281 % 129.16 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6369
            [entry_price] => 0.6512
            [stop_loss] => 0.65912
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6369
            [entry_price] => 0.6512
            [stop_loss] => 0.65984
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6369
            [entry_price] => 0.6512
            [stop_loss] => 0.66056
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6369
            [entry_price] => 0.6512
            [stop_loss] => 0.662
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.1
            [high] => 0.65640000
            [low] => 0.64550000
            [mfe_pct] => 0.88
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:30:42-05:00
            [end_at] => 2025-11-12T17:30:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.31
            [high] => 0.66340000
            [low] => 0.63520000
            [mfe_pct] => 2.46
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:30:42-05:00
            [end_at] => 2025-11-12T22:30:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65630000
            [high_after] => 0.66340000
            [low_before] => 0.62360000
            [low_after] => 0.64370000
            [is_new_high] => 
            [is_new_low] => 
        )

)