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Short Trade on SPX

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Short Trade on SPX 13 Nov 2025 at 18:32:25

Take profit at 0.6078 (1.95 %) and Stop Loss at 0.626 (0.98 %)

Short Trade on SPX

The 13 Nov 2025 at 18:32:25

With 1319.6945 SPX at 0.6199$ per unit.

Position size of 818.0786 $

Take profit at 0.6078 (1.95 %) and Stop Loss at 0.626 (0.98 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
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 : 0.808047

15m : -0.047908

1H : -0.009609

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004041339356
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.612198
  4. ema21 : 0.62766
  5. ema50 : 0.649936
  6. ema100 : 0.671701
  7. price_ema9_diff : 0.0125806
  8. ema9_ema21_diff : -0.0246349
  9. ema21_ema50_diff : -0.0342742
  10. price_ema100_diff : -0.0771199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.578404
  14. ema_slope_21 : -0.403834
  15. ema_slope_50 : -0.263553
  16. ema_slope_100 : -0.181271
  17. rsi : 0.441582
  18. adx : 0.299383
  19. kc_percentage : 0.403131
  20. kc_width_percentage : 0.111416
  21. volume_ema_diff : -0.153677
  22. volume_ema1 : 333965.54719928
  23. volume_ema2 : 394607.70317979
  24. chop : 37.1983
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.609879
  28. ema21 : 0.60682
  29. ema50 : 0.617635
  30. ema100 : 0.630091
  31. price_ema9_diff : 0.01643
  32. ema9_ema21_diff : 0.00504085
  33. ema21_ema50_diff : -0.0175105
  34. price_ema100_diff : -0.0161744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.199024
  38. ema_slope_21 : -0.00732404
  39. ema_slope_50 : -0.108457
  40. ema_slope_100 : -0.0938787
  41. rsi : 0.606148
  42. adx : 0.274135
  43. kc_percentage : 0.911517
  44. kc_width_percentage : 0.0519361
  45. volume_ema_diff : -0.560494
  46. volume_ema1 : 47651.540299665
  47. volume_ema2 : 108420.90491365
  48. chop : 46.3748
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.615986
  52. ema21 : 0.609514
  53. ema50 : 0.604436
  54. ema100 : 0.609064
  55. price_ema9_diff : 0.00635368
  56. ema9_ema21_diff : 0.0106176
  57. ema21_ema50_diff : 0.00840134
  58. price_ema100_diff : 0.0177898
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.223557
  62. ema_slope_21 : 0.188074
  63. ema_slope_50 : 0.0912298
  64. ema_slope_100 : 0.0212428
  65. rsi : 0.689062
  66. adx : 0.339927
  67. kc_percentage : 1.12815
  68. kc_width_percentage : 0.0255508
  69. volume_ema_diff : -0.547009
  70. volume_ema1 : 13754.836880523
  71. volume_ema2 : 30364.513111673
  72. chop : 42.991
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99767.9
  77. 5m_price_ema100_diff: 
    0.00452517
  78. 5m_price: 
    100219
  79. 5m_correlation_with_coin: 
    0.808047
  80. btc_indicators
  81. 15m_ema100: 
    101028
  82. 15m_price_ema100_diff: 
    -0.00800903
  83. 15m_price: 
    100219
  84. 15m_correlation_with_coin: 
    -0.047908
  85. btc_indicators
  86. 1H_ema100: 
    103039
  87. 1H_price_ema100_diff: 
    -0.0273678
  88. 1H_price: 
    100219
  89. 1H_correlation_with_coin: 
    -0.009609
    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] => 0.622
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33762057877813
            [ms_dist_from_last_low_pct] => 6.3658201784489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.726149622512
            [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] => 0.622
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33762057877813
            [ms_dist_from_last_low_pct] => 6.3658201784489
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.726149622512
            [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 18:20:00
                    [1] => 0.622
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33762057877813
            [ms_dist_from_last_low_pct] => 6.1290874850197
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 6.4886149631912
            [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
-0.34%
Dist From Last Low Pct
6.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
6.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
4.87%
TP to Pivot Distance
0.0250
4.11%
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 18:20:00 0.622 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
6.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
7.35%
TP to Pivot Distance
0.0250
4.11%
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 0.622 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
6.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
20.75%
TP to Pivot Distance
0.0250
4.11%
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 0.622 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:32:25		 13 Nov 2025
19:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6199 0.626 0.6078 1.98 0.2912
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 0.6199
  • Stop Loss: 0.626
  • Take Profit: 0.6078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.626 - 0.6199 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6199 - 0.6078 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
818.0786 100 1319.6945 8.18
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 0.6199 = 812.99

Donc, tu peux acheter 1311.48 avec un stoploss a 0.626

Avec un position size USD de 812.99$

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 812.99
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.95 % 15.97 $
SL % Target SL $ Target
0.98 % 8.05 $
PNL PNL %
15.97 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6291 % 63.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6077
            [stop_loss] => 0.626
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60465
            [stop_loss] => 0.626
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6016
            [stop_loss] => 0.626
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59855
            [stop_loss] => 0.626
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5955
            [stop_loss] => 0.626
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59245
            [stop_loss] => 0.626
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5894
            [stop_loss] => 0.626
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58635
            [stop_loss] => 0.626
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5833
            [stop_loss] => 0.626
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58025
            [stop_loss] => 0.626
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.626
            [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] => 0.0148
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.79
            [high] => 0.62380000
            [low] => 0.60510000
            [mfe_pct] => 2.39
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:32:25-05:00
            [end_at] => 2025-11-13T20:32:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0699
            [max_drawdown] => 0.0039
            [rr_ratio] => 17.92
            [high] => 0.62380000
            [low] => 0.55000000
            [mfe_pct] => 11.28
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 17.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:32:25-05:00
            [end_at] => 2025-11-14T01:32:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62200000
            [high_after] => 0.62380000
            [low_before] => 0.58280000
            [low_after] => 0.55860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)