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Short Trade on SPX

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Short Trade on SPX 13 Nov 2025 at 17:34:28

Take profit at 0.594 (1.98 %) and Stop Loss at 0.612 (0.99 %)

Short Trade on SPX

The 13 Nov 2025 at 17:34:28

With 1333.1605 SPX at 0.606$ per unit.

Position size of 807.8953 $

Take profit at 0.594 (1.98 %) and Stop Loss at 0.612 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.861332

15m : -0.074549

1H : -0.011909

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004000518521
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.608972
  4. ema21 : 0.627847
  5. ema50 : 0.651267
  6. ema100 : 0.675228
  7. price_ema9_diff : -0.00488145
  8. ema9_ema21_diff : -0.0300623
  9. ema21_ema50_diff : -0.0359616
  10. price_ema100_diff : -0.102526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.624708
  14. ema_slope_21 : -0.405891
  15. ema_slope_50 : -0.261468
  16. ema_slope_100 : -0.185173
  17. rsi : 0.374189
  18. adx : 0.316495
  19. kc_percentage : 0.199776
  20. kc_width_percentage : 0.113647
  21. volume_ema_diff : -0.0625584
  22. volume_ema1 : 375480.56328225
  23. volume_ema2 : 400537.57952058
  24. chop : 36.179
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.59789
  28. ema21 : 0.601605
  29. ema50 : 0.617685
  30. ema100 : 0.631942
  31. price_ema9_diff : 0.0135638
  32. ema9_ema21_diff : -0.00617476
  33. ema21_ema50_diff : -0.0260338
  34. price_ema100_diff : -0.0410519
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0658683
  38. ema_slope_21 : -0.181028
  39. ema_slope_50 : -0.188666
  40. ema_slope_100 : -0.132983
  41. rsi : 0.506913
  42. adx : 0.276965
  43. kc_percentage : 0.645187
  44. kc_width_percentage : 0.0564628
  45. volume_ema_diff : -0.66633
  46. volume_ema1 : 38686.175985805
  47. volume_ema2 : 115941.59420277
  48. chop : 60.5435
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.599932
  52. ema21 : 0.59608
  53. ema50 : 0.597784
  54. ema100 : 0.606615
  55. price_ema9_diff : 0.0101128
  56. ema9_ema21_diff : 0.00646374
  57. ema21_ema50_diff : -0.00285168
  58. price_ema100_diff : -0.00101431
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.147987
  62. ema_slope_21 : 0.0701415
  63. ema_slope_50 : -0.00431052
  64. ema_slope_100 : -0.0361571
  65. rsi : 0.671816
  66. adx : 0.189146
  67. kc_percentage : 1.15137
  68. kc_width_percentage : 0.0247633
  69. volume_ema_diff : -0.687426
  70. volume_ema1 : 10699.707567825
  71. volume_ema2 : 34230.960752532
  72. chop : 37.9865
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99691.6
  77. 5m_price_ema100_diff: 
    -0.00222171
  78. 5m_price: 
    99470.2
  79. 5m_correlation_with_coin: 
    0.861332
  80. btc_indicators
  81. 15m_ema100: 
    101090
  82. 15m_price_ema100_diff: 
    -0.0160321
  83. 15m_price: 
    99470.2
  84. 15m_correlation_with_coin: 
    -0.074549
  85. btc_indicators
  86. 1H_ema100: 
    103114
  87. 1H_price_ema100_diff: 
    -0.0353389
  88. 1H_price: 
    99470.2
  89. 1H_correlation_with_coin: 
    -0.011909
    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 08:00:00
                    [1] => 0.7523
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.6352
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.672
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.5828
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.8511904761905
            [ms_dist_from_last_low_pct] => 3.9464653397392
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.305422100206
            [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] => 2025-11-13 04:00:00
                    [1] => 0.672
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 0.6535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 06:30:00
                    [1] => 0.6521
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 0.6624
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.631
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.6632
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 0.5847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 0.6112
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 0.5828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.6067
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14834349761002
            [ms_dist_from_last_low_pct] => 3.9464653397392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1008922443377
            [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] => 2025-11-13 09:35:00
                    [1] => 0.631
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 0.6632
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 11:25:00
                    [1] => 0.6238
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 11:35:00
                    [1] => 0.6355
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.5847
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 0.6112
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 0.5828
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.5981
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.5841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.6067
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14834349761002
            [ms_dist_from_last_low_pct] => 3.7151172744393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.86920047937
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
8.37%
TP to Pivot Distance
0.0112
1.89%
DateTime Price Type
2025-11-13 09:35:00 0.631 ↓ Low
2025-11-13 09:50:00 0.6632 ↑ High
2025-11-13 11:25:00 0.6238 ↓ Low
2025-11-13 11:35:00 0.6355 ↑ High
2025-11-13 13:35:00 0.5847 ↓ Low
2025-11-13 14:25:00 0.6112 ↑ High
2025-11-13 15:20:00 0.5828 ↓ Low
2025-11-13 15:40:00 0.5981 ↑ High
2025-11-13 16:25:00 0.5841 ↓ Low
2025-11-13 17:30:00 0.6067 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
9.80%
TP to Pivot Distance
0.0112
1.89%
DateTime Price Type
2025-11-13 04:00:00 0.672 ↑ High
2025-11-13 04:45:00 0.6535 ↓ Low
2025-11-13 06:30:00 0.6521 ↓ Low
2025-11-13 07:30:00 0.6624 ↑ High
2025-11-13 09:30:00 0.631 ↓ Low
2025-11-13 09:45:00 0.6632 ↑ High
2025-11-13 13:30:00 0.5847 ↓ Low
2025-11-13 14:15:00 0.6112 ↑ High
2025-11-13 15:15:00 0.5828 ↓ Low
2025-11-13 17:30:00 0.6067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.85%
Dist From Last Low Pct
3.95%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1439
23.51%
TP to Pivot Distance
0.0112
1.89%
DateTime Price Type
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 22:00:00 0.6352 ↓ Low
2025-11-13 04:00:00 0.672 ↑ High
2025-11-13 15:00:00 0.5828 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:34:28		 13 Nov 2025
17:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.606 0.612 0.594 2 0.3244
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 0.606
  • Stop Loss: 0.612
  • Take Profit: 0.594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.612 - 0.606 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.606 - 0.594 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
807.8953 100 1333.1605 8.08
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.606 = 808

Donc, tu peux acheter 1333.33 avec un stoploss a 0.612

Avec un position size USD de 808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 808
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1881 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.606
            [stop_loss] => 0.6126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.606
            [stop_loss] => 0.6132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.606
            [stop_loss] => 0.6138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.606
            [stop_loss] => 0.615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.08
            [high] => 0.62380000
            [low] => 0.60460000
            [mfe_pct] => 0.23
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:34:28-05:00
            [end_at] => 2025-11-13T19:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.66
            [high] => 0.62380000
            [low] => 0.55860000
            [mfe_pct] => 7.82
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:34:28-05:00
            [end_at] => 2025-11-14T00:34:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61120000
            [high_after] => 0.62380000
            [low_before] => 0.58280000
            [low_after] => 0.57280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)