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Short Trade on SPX

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Short Trade on SPX 12 Nov 2025 at 15:39:33

Take profit at 0.6367 (2.32 %) and Stop Loss at 0.6594 (1.17 %)

Short Trade on SPX

The 12 Nov 2025 at 15:39:33

With 1059.0429 SPX at 0.6518$ per unit.

Position size of 690.2842 $

Take profit at 0.6367 (2.32 %) and Stop Loss at 0.6594 (1.17 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.8
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 : 0.853792

15m : 0.146225

1H : -0.039785

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00503599373
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.656702
  4. ema21 : 0.668846
  5. ema50 : 0.681073
  6. ema100 : 0.684523
  7. price_ema9_diff : -0.00746467
  8. ema9_ema21_diff : -0.0181566
  9. ema21_ema50_diff : -0.0179528
  10. price_ema100_diff : -0.0478053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.255395
  14. ema_slope_21 : -0.125927
  15. ema_slope_50 : -0.0919895
  16. ema_slope_100 : -0.0460518
  17. rsi : 0.421278
  18. adx : 0.252864
  19. kc_percentage : 0.283976
  20. kc_width_percentage : 0.116312
  21. volume_ema_diff : 0.13702
  22. volume_ema1 : 420476.91888695
  23. volume_ema2 : 369805.85009053
  24. chop : 37.1142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.642895
  28. ema21 : 0.648826
  29. ema50 : 0.662829
  30. ema100 : 0.669164
  31. price_ema9_diff : 0.0138502
  32. ema9_ema21_diff : -0.00914003
  33. ema21_ema50_diff : -0.0211272
  34. price_ema100_diff : -0.0259493
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0810892
  38. ema_slope_21 : -0.215344
  39. ema_slope_50 : -0.170828
  40. ema_slope_100 : -0.0967118
  41. rsi : 0.508691
  42. adx : 0.321059
  43. kc_percentage : 0.597165
  44. kc_width_percentage : 0.0579972
  45. volume_ema_diff : -0.19153
  46. volume_ema1 : 86490.503877275
  47. volume_ema2 : 106980.55738527
  48. chop : 52.9005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.645619
  52. ema21 : 0.641391
  53. ema50 : 0.645442
  54. ema100 : 0.658265
  55. price_ema9_diff : 0.0095723
  56. ema9_ema21_diff : 0.00659233
  57. ema21_ema50_diff : -0.00627576
  58. price_ema100_diff : -0.00982156
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.197348
  62. ema_slope_21 : 0.0751937
  63. ema_slope_50 : -0.0209657
  64. ema_slope_100 : -0.0543438
  65. rsi : 0.632567
  66. adx : 0.234559
  67. kc_percentage : 1.01319
  68. kc_width_percentage : 0.0307801
  69. volume_ema_diff : -0.225666
  70. volume_ema1 : 30258.298784182
  71. volume_ema2 : 39076.571441211
  72. chop : 29.2396
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102515
  77. 5m_price_ema100_diff: 
    -0.00864322
  78. 5m_price: 
    101629
  79. 5m_correlation_with_coin: 
    0.853792
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.01279
  83. 15m_price: 
    101718
  84. 15m_correlation_with_coin: 
    0.146225
  85. btc_indicators
  86. 1H_ema100: 
    103669
  87. 1H_price_ema100_diff: 
    -0.0196765
  88. 1H_price: 
    101629
  89. 1H_correlation_with_coin: 
    -0.039785
    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] => -8.2222534025537
            [ms_dist_from_last_low_pct] => 4.8909557408595
            [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] => -0.33521255523388
            [ms_dist_from_last_low_pct] => 4.8909557408595
            [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] => -0.33521255523388
            [ms_dist_from_last_low_pct] => 4.8909557408595
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-0.34%
Dist From Last Low Pct
4.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0466
7.07%
TP to Pivot Distance
0.0131
2.06%
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
-0.34%
Dist From Last Low Pct
4.89%
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
0.0533
8.08%
TP to Pivot Distance
0.0131
2.06%
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
-8.22%
Dist From Last Low Pct
4.89%
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
0.0965
14.63%
TP to Pivot Distance
0.0131
2.06%
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
15:39:33		 12 Nov 2025
19:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6518 0.6594 0.6367 1.99 0.3165
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 0.6518
  • Stop Loss: 0.6594
  • Take Profit: 0.6367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6594 - 0.6518 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6518 - 0.6367 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0075999999999999 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
690.2842 100 1059.0429 6.90
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.6518 = 686.1

Donc, tu peux acheter 1052.63 avec un stoploss a 0.6594

Avec un position size USD de 686.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 686.1
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
2.32 % 15.99 $
SL % Target SL $ Target
1.17 % 8.05 $
PNL PNL %
-8.05 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3348 % 114.48 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6367
            [entry_price] => 0.6518
            [stop_loss] => 0.66016
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6367
            [entry_price] => 0.6518
            [stop_loss] => 0.66092
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6367
            [entry_price] => 0.6518
            [stop_loss] => 0.66168
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6367
            [entry_price] => 0.6518
            [stop_loss] => 0.6632
            [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] => 0.0063000000000001
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 1.37
            [high] => 0.65640000
            [low] => 0.64550000
            [mfe_pct] => 0.97
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:39:33-05:00
            [end_at] => 2025-11-12T17:39:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.43
            [high] => 0.66340000
            [low] => 0.63520000
            [mfe_pct] => 2.55
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:39:33-05:00
            [end_at] => 2025-11-12T22:39:33-05:00
        )

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

)