Web3Way Logo

Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 12 Nov 2025 at 19:36:12

Take profit at 0.648 (1.59 %) and Stop Loss at 0.6637 (0.79 %)

Short Trade on SPX

The 12 Nov 2025 at 19:36:12

With 1525.27 SPX at 0.6585$ per unit.

Position size of 1004.3903 $

Take profit at 0.648 (1.59 %) and Stop Loss at 0.6637 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.809406

15m : -0.110995

1H : 0.030707

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003496648569
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.654292
  4. ema21 : 0.663622
  5. ema50 : 0.676979
  6. ema100 : 0.683309
  7. price_ema9_diff : 0.00643106
  8. ema9_ema21_diff : -0.0140595
  9. ema21_ema50_diff : -0.0197307
  10. price_ema100_diff : -0.0363084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45371
  14. ema_slope_21 : -0.27739
  15. ema_slope_50 : -0.168856
  16. ema_slope_100 : -0.0930916
  17. rsi : 0.46366
  18. adx : 0.247378
  19. kc_percentage : 0.429102
  20. kc_width_percentage : 0.09562
  21. volume_ema_diff : -0.505386
  22. volume_ema1 : 161479.99328672
  23. volume_ema2 : 326477.37588707
  24. chop : 37.7567
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.648672
  28. ema21 : 0.648932
  29. ema50 : 0.656296
  30. ema100 : 0.662826
  31. price_ema9_diff : 0.0151501
  32. ema9_ema21_diff : -0.00040082
  33. ema21_ema50_diff : -0.0112197
  34. price_ema100_diff : -0.00652685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00119031
  38. ema_slope_21 : -0.0127989
  39. ema_slope_50 : -0.0605661
  40. ema_slope_100 : -0.0484682
  41. rsi : 0.538659
  42. adx : 0.149264
  43. kc_percentage : 0.916114
  44. kc_width_percentage : 0.0354697
  45. volume_ema_diff : -0.719267
  46. volume_ema1 : 20070.226955896
  47. volume_ema2 : 71492.473707327
  48. chop : 79.3191
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.651015
  52. ema21 : 0.649398
  53. ema50 : 0.648142
  54. ema100 : 0.646451
  55. price_ema9_diff : 0.0114966
  56. ema9_ema21_diff : 0.00249043
  57. ema21_ema50_diff : 0.00193708
  58. price_ema100_diff : 0.0186373
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0566224
  62. ema_slope_21 : 0.0181417
  63. ema_slope_50 : 0.0106402
  64. ema_slope_100 : 0.00989536
  65. rsi : 0.640889
  66. adx : 0.168769
  67. kc_percentage : 1.11825
  68. kc_width_percentage : 0.0222185
  69. volume_ema_diff : -0.189411
  70. volume_ema1 : 11453.607588309
  71. volume_ema2 : 14129.99855125
  72. chop : 39.1526
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101638
  77. 5m_price_ema100_diff: 
    0.00184129
  78. 5m_price: 
    101825
  79. 5m_correlation_with_coin: 
    0.809406
  80. btc_indicators
  81. 15m_ema100: 
    102664
  82. 15m_price_ema100_diff: 
    -0.00956439
  83. 15m_price: 
    101683
  84. 15m_correlation_with_coin: 
    -0.110995
  85. btc_indicators
  86. 1H_ema100: 
    103563
  87. 1H_price_ema100_diff: 
    -0.0167785
  88. 1H_price: 
    101825
  89. 1H_correlation_with_coin: 
    0.030707
    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] => 2025-11-10 01:00:00
                    [1] => 0.7522
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.6605
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59046177138532
            [ms_dist_from_last_low_pct] => 5.2918537524054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.9172546504169
            [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 21:30:00
                    [1] => 0.6618
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 16:45:00
                    [1] => 0.6564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:00:00
                    [1] => 0.6437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 0.6605
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59046177138532
            [ms_dist_from_last_low_pct] => 2.0040391486717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.609911449433
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:40:00
                    [1] => 0.65
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-12 16:05:00
                    [1] => 0.6455
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 16:45:00
                    [1] => 0.6564
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 17:10:00
                    [1] => 0.6475
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 18:10:00
                    [1] => 0.6437
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 0.6439
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 0.6605
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59046177138532
            [ms_dist_from_last_low_pct] => 1.9723559558938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5780400683336
            [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
-0.59%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.48%
TP to Pivot Distance
0.0244
3.77%
DateTime Price Type
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
2025-11-12 16:05:00 0.6455 ↓ Low
2025-11-12 16:45:00 0.6564 ↑ High
2025-11-12 17:10:00 0.6475 ↓ Low
2025-11-12 18:10:00 0.6437 ↓ Low
2025-11-12 18:45:00 0.6439 ↓ Low
2025-11-12 19:35:00 0.6605 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
7.38%
TP to Pivot Distance
0.0244
3.77%
DateTime Price Type
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 16:45:00 0.6564 ↑ High
2025-11-12 18:00:00 0.6437 ↓ Low
2025-11-12 19:30:00 0.6605 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0922
13.89%
TP to Pivot Distance
0.0244
3.77%
DateTime Price Type
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
2025-11-12 19:00:00 0.6605 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:36:12		 12 Nov 2025
22:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6585 0.6637 0.648 2.02 0.3118
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 0.6585
  • Stop Loss: 0.6637
  • Take Profit: 0.648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6637 - 0.6585 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6585 - 0.648 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1004.3903 100 1525.27 10.04
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 0.6585 = 1013.08

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6637

Avec un position size USD de 1013.08$

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 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1013.08
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.59 % 16.02 $
SL % Target SL $ Target
0.79 % 7.93 $
PNL PNL %
16.02 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7441 % 94.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6481
            [stop_loss] => 0.6637
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6455
            [stop_loss] => 0.6637
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.6637
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6403
            [stop_loss] => 0.6637
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6377
            [stop_loss] => 0.6637
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6351
            [stop_loss] => 0.6637
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6325
            [stop_loss] => 0.6637
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6637
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6273
            [stop_loss] => 0.6637
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6247
            [stop_loss] => 0.6637
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6221
            [stop_loss] => 0.6637
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.9
            [high] => 0.66340000
            [low] => 0.64920000
            [mfe_pct] => 1.41
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:36:12-05:00
            [end_at] => 2025-11-12T21:36:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0115
            [rr_ratio] => 2.03
            [high] => 0.67000000
            [low] => 0.63520000
            [mfe_pct] => 3.54
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:36:12-05:00
            [end_at] => 2025-11-13T02:36:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66050000
            [high_after] => 0.66950000
            [low_before] => 0.64370000
            [low_after] => 0.63520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)