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Short Trade on SPX

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Short Trade on SPX 13 Nov 2025 at 17:58:41

Take profit at 0.5971 (1.89 %) and Stop Loss at 0.6143 (0.94 %)

Short Trade on SPX

The 13 Nov 2025 at 17:58:41

With 1397.1015 SPX at 0.6086$ per unit.

Position size of 850.276 $

Take profit at 0.5971 (1.89 %) and Stop Loss at 0.6143 (0.94 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.8
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 : 0.864867

15m : -0.039052

1H : 0.008865

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003817427345
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.609492
  4. ema21 : 0.628083
  5. ema50 : 0.651369
  6. ema100 : 0.67528
  7. price_ema9_diff : -0.00146461
  8. ema9_ema21_diff : -0.0295994
  9. ema21_ema50_diff : -0.0357496
  10. price_ema100_diff : -0.0987444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.618126
  14. ema_slope_21 : -0.402907
  15. ema_slope_50 : -0.260204
  16. ema_slope_100 : -0.184552
  17. rsi : 0.387463
  18. adx : 0.313126
  19. kc_percentage : 0.23953
  20. kc_width_percentage : 0.115593
  21. volume_ema_diff : -0.0341183
  22. volume_ema1 : 388332.27144892
  23. volume_ema2 : 402049.54518725
  24. chop : 36.2222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.59986
  28. ema21 : 0.602189
  29. ema50 : 0.617161
  30. ema100 : 0.630349
  31. price_ema9_diff : 0.0145696
  32. ema9_ema21_diff : -0.00386874
  33. ema21_ema50_diff : -0.0242587
  34. price_ema100_diff : -0.0345046
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0141846
  38. ema_slope_21 : -0.147466
  39. ema_slope_50 : -0.17307
  40. ema_slope_100 : -0.123142
  41. rsi : 0.500327
  42. adx : 0.269278
  43. kc_percentage : 0.70543
  44. kc_width_percentage : 0.0552002
  45. volume_ema_diff : -0.703442
  46. volume_ema1 : 33433.36762387
  47. volume_ema2 : 112738.34203667
  48. chop : 61.7694
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.605549
  52. ema21 : 0.600715
  53. ema50 : 0.599653
  54. ema100 : 0.606506
  55. price_ema9_diff : 0.00503798
  56. ema9_ema21_diff : 0.00804691
  57. ema21_ema50_diff : 0.00177048
  58. price_ema100_diff : 0.00345157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.213858
  62. ema_slope_21 : 0.137732
  63. ema_slope_50 : 0.041659
  64. ema_slope_100 : -0.00864109
  65. rsi : 0.648157
  66. adx : 0.236469
  67. kc_percentage : 1.03036
  68. kc_width_percentage : 0.0236016
  69. volume_ema_diff : -0.772504
  70. volume_ema1 : 6938.5129594118
  71. volume_ema2 : 30499.534686531
  72. chop : 39.7982
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99630
  77. 5m_price_ema100_diff: 
    0.0012862
  78. 5m_price: 
    99758.2
  79. 5m_correlation_with_coin: 
    0.864867
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    -0.039052
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0325993
  88. 1H_price: 
    99758.2
  89. 1H_correlation_with_coin: 
    0.008865
    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] => -8.8541666666667
            [ms_dist_from_last_low_pct] => 5.0960878517502
            [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 17:45:00
                    [1] => 0.6132
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11415525114154
            [ms_dist_from_last_low_pct] => 5.0960878517502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2161976664379
            [ms_bos_up] => 1
            [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 09:45:00
                    [1] => 0.636
                    [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 17:55:00
                    [1] => 0.6132
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11415525114154
            [ms_dist_from_last_low_pct] => 4.8621811333676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.9820236260914
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.11%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0489
7.96%
TP to Pivot Distance
0.0143
2.39%
DateTime Price Type
2025-11-13 09:45:00 0.636 ↓ 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 17:55:00 0.6132 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
9.39%
TP to Pivot Distance
0.0143
2.39%
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 17:45:00 0.6132 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
5.10%
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
0.1416
23.05%
TP to Pivot Distance
0.0143
2.39%
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
17:58:41		 13 Nov 2025
18:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6086 0.6143 0.5971 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 0.6086
  • Stop Loss: 0.6143
  • Take Profit: 0.5971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6143 - 0.6086 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6086 - 0.5971 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0056999999999999 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
850.276 100 1397.1015 8.50
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.6086 = 854.18

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6143

Avec un position size USD de 854.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 854.18
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.89 % 16.07 $
SL % Target SL $ Target
0.94 % 7.96 $
PNL PNL %
-7.96 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0023 % 107.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.6086
            [stop_loss] => 0.61487
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.6086
            [stop_loss] => 0.61544
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.6086
            [stop_loss] => 0.61601
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.6086
            [stop_loss] => 0.61715
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.22
            [high] => 0.62380000
            [low] => 0.60520000
            [mfe_pct] => 0.56
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:58:41-05:00
            [end_at] => 2025-11-13T19:58:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0537
            [max_drawdown] => 0.0152
            [rr_ratio] => 3.53
            [high] => 0.62380000
            [low] => 0.55490000
            [mfe_pct] => 8.82
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:58:41-05:00
            [end_at] => 2025-11-14T00:58:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61320000
            [high_after] => 0.62380000
            [low_before] => 0.58280000
            [low_after] => 0.55860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)