Web3Way Logo

Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 13 Nov 2025 at 18:19:05

Take profit at 0.6092 (1.95 %) and Stop Loss at 0.6274 (0.98 %)

Short Trade on SPX

The 13 Nov 2025 at 18:19:05

With 1321.2011 SPX at 0.6213$ per unit.

Position size of 820.8622 $

Take profit at 0.6092 (1.95 %) and Stop Loss at 0.6274 (0.98 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
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 : 0.827362

15m : -0.095516

1H : -0.082393

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.004036731024
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.612478
  4. ema21 : 0.627787
  5. ema50 : 0.649991
  6. ema100 : 0.671729
  7. price_ema9_diff : 0.0144035
  8. ema9_ema21_diff : -0.0243867
  9. ema21_ema50_diff : -0.03416
  10. price_ema100_diff : -0.0750738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.574857
  14. ema_slope_21 : -0.402227
  15. ema_slope_50 : -0.262872
  16. ema_slope_100 : -0.180935
  17. rsi : 0.447775
  18. adx : 0.299534
  19. kc_percentage : 0.42138
  20. kc_width_percentage : 0.111036
  21. volume_ema_diff : -0.182306
  22. volume_ema1 : 321465.84849928
  23. volume_ema2 : 393137.15039156
  24. chop : 37.196
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.608154
  28. ema21 : 0.605867
  29. ema50 : 0.61769
  30. ema100 : 0.630333
  31. price_ema9_diff : 0.0216153
  32. ema9_ema21_diff : 0.0037751
  33. ema21_ema50_diff : -0.0191412
  34. price_ema100_diff : -0.0143306
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158303
  38. ema_slope_21 : -0.0427289
  39. ema_slope_50 : -0.126224
  40. ema_slope_100 : -0.102111
  41. rsi : 0.620932
  42. adx : 0.272835
  43. kc_percentage : 0.968925
  44. kc_width_percentage : 0.0537925
  45. volume_ema_diff : -0.472244
  46. volume_ema1 : 58855.427432831
  47. volume_ema2 : 111520.32628939
  48. chop : 47.1416
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.613852
  52. ema21 : 0.606674
  53. ema50 : 0.602685
  54. ema100 : 0.608355
  55. price_ema9_diff : 0.0121329
  56. ema9_ema21_diff : 0.0118306
  57. ema21_ema50_diff : 0.00661842
  58. price_ema100_diff : 0.0212781
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.262224
  62. ema_slope_21 : 0.190001
  63. ema_slope_50 : 0.0796692
  64. ema_slope_100 : 0.0119554
  65. rsi : 0.759572
  66. adx : 0.319012
  67. kc_percentage : 1.40215
  68. kc_width_percentage : 0.0253392
  69. volume_ema_diff : -0.223616
  70. volume_ema1 : 26365.064009267
  71. volume_ema2 : 33958.806366781
  72. chop : 28.627
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99704
  77. 5m_price_ema100_diff: 
    0.00562525
  78. 5m_price: 
    100264
  79. 5m_correlation_with_coin: 
    0.827362
  80. btc_indicators
  81. 15m_ema100: 
    101023
  82. 15m_price_ema100_diff: 
    -0.00750626
  83. 15m_price: 
    100264
  84. 15m_correlation_with_coin: 
    -0.095516
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0269347
  88. 1H_price: 
    100264
  89. 1H_correlation_with_coin: 
    -0.082393
    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] => 0.6218
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032164683177867
            [ms_dist_from_last_low_pct] => 6.6575154426905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.6918325326012
            [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 18:15:00
                    [1] => 0.6218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032164683177867
            [ms_dist_from_last_low_pct] => 6.6575154426905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.6918325326012
            [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 10:15:00
                    [1] => 0.6565
                    [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 18:15:00
                    [1] => 0.6218
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032164683177867
            [ms_dist_from_last_low_pct] => 6.4201335387776
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 6.4543742509844
            [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
-0.03%
Dist From Last Low Pct
6.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
4.64%
TP to Pivot Distance
0.0264
4.33%
DateTime Price Type
2025-11-13 10:15:00 0.6565 ↑ 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 18:15:00 0.6218 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
7.11%
TP to Pivot Distance
0.0264
4.33%
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 18:15:00 0.6218 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1285
20.48%
TP to Pivot Distance
0.0264
4.33%
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 0.6218 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:19:05		 13 Nov 2025
19:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6213 0.6274 0.6092 1.98 0.3143
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 0.6213
  • Stop Loss: 0.6274
  • Take Profit: 0.6092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6274 - 0.6213 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6213 - 0.6092 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
820.8622 100 1321.2011 8.21
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.6213 = 814.82

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6274

Avec un position size USD de 814.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 814.82
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.95 % 15.99 $
SL % Target SL $ Target
0.98 % 8.06 $
PNL PNL %
15.99 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4024 % 40.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6091
            [stop_loss] => 0.6274
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60605
            [stop_loss] => 0.6274
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.603
            [stop_loss] => 0.6274
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59995
            [stop_loss] => 0.6274
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5969
            [stop_loss] => 0.6274
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59385
            [stop_loss] => 0.6274
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5908
            [stop_loss] => 0.6274
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58775
            [stop_loss] => 0.6274
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5847
            [stop_loss] => 0.6274
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58165
            [stop_loss] => 0.6274
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5786
            [stop_loss] => 0.6274
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 6.44
            [high] => 0.62380000
            [low] => 0.60520000
            [mfe_pct] => 2.59
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:19:05-05:00
            [end_at] => 2025-11-13T20:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0664
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 26.56
            [high] => 0.62380000
            [low] => 0.55490000
            [mfe_pct] => 10.69
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 26.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:19:05-05:00
            [end_at] => 2025-11-14T01:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62180000
            [high_after] => 0.62380000
            [low_before] => 0.58280000
            [low_after] => 0.55860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)