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Short Trade on SPX

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Short Trade on SPX 13 Nov 2025 at 18:05:35

Take profit at 0.6031 (1.87 %) and Stop Loss at 0.6204 (0.94 %)

Short Trade on SPX

The 13 Nov 2025 at 18:05:35

With 1386.9435 SPX at 0.6146$ per unit.

Position size of 852.4155 $

Take profit at 0.6031 (1.87 %) and Stop Loss at 0.6204 (0.94 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.75
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 : 0.837926

15m : 0.030852

1H : 0.00404

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003845386123
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.611138
  4. ema21 : 0.627178
  5. ema50 : 0.649728
  6. ema100 : 0.671596
  7. price_ema9_diff : 0.00566461
  8. ema9_ema21_diff : -0.0255758
  9. ema21_ema50_diff : -0.0347069
  10. price_ema100_diff : -0.0848673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.591831
  14. ema_slope_21 : -0.409921
  15. ema_slope_50 : -0.266134
  16. ema_slope_100 : -0.182545
  17. rsi : 0.416822
  18. adx : 0.305277
  19. kc_percentage : 0.326362
  20. kc_width_percentage : 0.107626
  21. volume_ema_diff : -0.233168
  22. volume_ema1 : 299487.12573261
  23. volume_ema2 : 390551.41830136
  24. chop : 37.1136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.603928
  28. ema21 : 0.603896
  29. ema50 : 0.617324
  30. ema100 : 0.630173
  31. price_ema9_diff : 0.0176706
  32. ema9_ema21_diff : 5.22184E-5
  33. ema21_ema50_diff : -0.0217521
  34. price_ema100_diff : -0.0247137
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0679101
  38. ema_slope_21 : -0.0982084
  39. ema_slope_50 : -0.151284
  40. ema_slope_100 : -0.113196
  41. rsi : 0.575508
  42. adx : 0.266651
  43. kc_percentage : 0.830441
  44. kc_width_percentage : 0.0545058
  45. volume_ema_diff : -0.429314
  46. volume_ema1 : 64758.460915913
  47. volume_ema2 : 113474.89977113
  48. chop : 55.2244
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.609242
  52. ema21 : 0.603386
  53. ema50 : 0.60129
  54. ema100 : 0.609585
  55. price_ema9_diff : 0.00879334
  56. ema9_ema21_diff : 0.00970569
  57. ema21_ema50_diff : 0.00348589
  58. price_ema100_diff : 0.00822559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.248305
  62. ema_slope_21 : 0.168452
  63. ema_slope_50 : 0.0595461
  64. ema_slope_100 : -0.00612742
  65. rsi : 0.708113
  66. adx : 0.27606
  67. kc_percentage : 1.24449
  68. kc_width_percentage : 0.023772
  69. volume_ema_diff : -0.130748
  70. volume_ema1 : 30243.936404183
  71. volume_ema2 : 34793.063985996
  72. chop : 31.8159
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99781.1
  77. 5m_price_ema100_diff: 
    -0.000673507
  78. 5m_price: 
    99713.9
  79. 5m_correlation_with_coin: 
    0.837926
  80. btc_indicators
  81. 15m_ema100: 
    101014
  82. 15m_price_ema100_diff: 
    -0.0128786
  83. 15m_price: 
    99713.9
  84. 15m_correlation_with_coin: 
    0.030852
  85. btc_indicators
  86. 1H_ema100: 
    103029
  87. 1H_price_ema100_diff: 
    -0.0321797
  88. 1H_price: 
    99713.9
  89. 1H_correlation_with_coin: 
    0.00404
    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 16:00:00
                    [1] => 0.7016
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.6199
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11292143894177
            [ms_dist_from_last_low_pct] => 6.2457103637612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3658201784489
            [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] => 2025-11-13 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 18:00:00
                    [1] => 0.6199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11292143894177
            [ms_dist_from_last_low_pct] => 6.2457103637612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.3658201784489
            [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 09:50:00
                    [1] => 0.6632
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:05:00
                    [1] => 0.6199
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11292143894177
            [ms_dist_from_last_low_pct] => 6.0092449922958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 6.1290874850197
            [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
6.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
6.90%
TP to Pivot Distance
0.0203
3.37%
DateTime Price Type
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 18:05:00 0.6199 ↑ 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
6.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
8.32%
TP to Pivot Distance
0.0203
3.37%
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 18:00:00 0.6199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1355
21.84%
TP to Pivot Distance
0.0203
3.37%
DateTime Price Type
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
2025-11-13 18:00:00 0.6199 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:05:35		 13 Nov 2025
18:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6146 0.6204 0.6031 1.98 0.317
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 0.6146
  • Stop Loss: 0.6204
  • Take Profit: 0.6031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6204 - 0.6146 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6146 - 0.6031 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0057999999999999 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
852.4155 100 1386.9435 8.52
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.6146 = 847.72

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6204

Avec un position size USD de 847.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 847.72
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.87 % 15.95 $
SL % Target SL $ Target
0.94 % 8.04 $
PNL PNL %
-8.04 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1715 % 124.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6146
            [stop_loss] => 0.62098
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6146
            [stop_loss] => 0.62156
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6146
            [stop_loss] => 0.62214
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6146
            [stop_loss] => 0.6233
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.02
            [high] => 0.62380000
            [low] => 0.60520000
            [mfe_pct] => 1.53
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:05:35-05:00
            [end_at] => 2025-11-13T20:05:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.0092
            [rr_ratio] => 6.49
            [high] => 0.62380000
            [low] => 0.55490000
            [mfe_pct] => 9.71
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:05:35-05:00
            [end_at] => 2025-11-14T01:05:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61990000
            [high_after] => 0.62380000
            [low_before] => 0.58280000
            [low_after] => 0.55860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)