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Short Trade on SPX

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Short Trade on SPX 13 Nov 2025 at 18:42:43

Take profit at 0.6097 (1.88 %) and Stop Loss at 0.6273 (0.95 %)

Short Trade on SPX

The 13 Nov 2025 at 18:42:43

With 1366.075 SPX at 0.6214$ per unit.

Position size of 848.879 $

Take profit at 0.6097 (1.88 %) and Stop Loss at 0.6273 (0.95 %)

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
0.95
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.93
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 : 0.809268

15m : 0.06756

1H : -0.059584

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003904129329
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.612498
  4. ema21 : 0.627796
  5. ema50 : 0.649995
  6. ema100 : 0.671731
  7. price_ema9_diff : 0.0145336
  8. ema9_ema21_diff : -0.0243689
  9. ema21_ema50_diff : -0.0341518
  10. price_ema100_diff : -0.0749277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.574603
  14. ema_slope_21 : -0.402112
  15. ema_slope_50 : -0.262823
  16. ema_slope_100 : -0.180911
  17. rsi : 0.448213
  18. adx : 0.29871
  19. kc_percentage : 0.423181
  20. kc_width_percentage : 0.111726
  21. volume_ema_diff : -0.136712
  22. volume_ema1 : 341416.46443261
  23. volume_ema2 : 395484.28167783
  24. chop : 37.2087
  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 : 0.0188895
  32. ema9_ema21_diff : 0.00504085
  33. ema21_ema50_diff : -0.0175105
  34. price_ema100_diff : -0.0137938
  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 : 0.955843
  44. kc_width_percentage : 0.0520683
  45. volume_ema_diff : -0.532878
  46. volume_ema1 : 50819.807499665
  47. volume_ema2 : 108793.64223129
  48. chop : 46.3829
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.618143
  52. ema21 : 0.611684
  53. ema50 : 0.605666
  54. ema100 : 0.608652
  55. price_ema9_diff : 0.00526871
  56. ema9_ema21_diff : 0.010559
  57. ema21_ema50_diff : 0.00993523
  58. price_ema100_diff : 0.0209441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.205147
  62. ema_slope_21 : 0.185417
  63. ema_slope_50 : 0.0987144
  64. ema_slope_100 : 0.0306976
  65. rsi : 0.686631
  66. adx : 0.359897
  67. kc_percentage : 1.11203
  68. kc_width_percentage : 0.0243498
  69. volume_ema_diff : -0.621337
  70. volume_ema1 : 10571.741991344
  71. volume_ema2 : 27918.676663116
  72. chop : 43.0648
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99761.9
  77. 5m_price_ema100_diff: 
    0.00709712
  78. 5m_price: 
    100470
  79. 5m_correlation_with_coin: 
    0.809268
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    0.06756
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.0249827
  88. 1H_price: 
    100470
  89. 1H_correlation_with_coin: 
    -0.059584
    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] => 0.6238
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14427701186278
            [ms_dist_from_last_low_pct] => 6.8805765271105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.035003431709
            [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 18:30:00
                    [1] => 0.6238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14427701186278
            [ms_dist_from_last_low_pct] => 6.8805765271105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.035003431709
            [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 10:25:00
                    [1] => 0.6422
                    [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 18:40:00
                    [1] => 0.6238
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14427701186278
            [ms_dist_from_last_low_pct] => 6.6426981681219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 6.7967813730526
            [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
-0.14%
Dist From Last Low Pct
6.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
2.38%
TP to Pivot Distance
0.0269
4.41%
DateTime Price Type
2025-11-13 10:25:00 0.6422 ↑ 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 18:40:00 0.6238 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
7.13%
TP to Pivot Distance
0.0269
4.41%
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 18:30:00 0.6238 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1286
20.50%
TP to Pivot Distance
0.0269
4.41%
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 0.6238 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:42:43		 13 Nov 2025
19:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6214 0.6273 0.6097 1.98 0.3089
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 0.6214
  • Stop Loss: 0.6273
  • Take Profit: 0.6097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6273 - 0.6214 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6214 - 0.6097 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
848.879 100 1366.075 8.49
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.6214 = 842.57

Donc, tu peux acheter 1355.93 avec un stoploss a 0.6273

Avec un position size USD de 842.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 842.57
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.88 % 15.98 $
SL % Target SL $ Target
0.95 % 8.06 $
PNL PNL %
15.98 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2414 % 25.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6096
            [stop_loss] => 0.6273
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60665
            [stop_loss] => 0.6273
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6037
            [stop_loss] => 0.6273
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60075
            [stop_loss] => 0.6273
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5978
            [stop_loss] => 0.6273
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59485
            [stop_loss] => 0.6273
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5919
            [stop_loss] => 0.6273
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58895
            [stop_loss] => 0.6273
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.586
            [stop_loss] => 0.6273
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58305
            [stop_loss] => 0.6273
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5801
            [stop_loss] => 0.6273
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 13.4
            [high] => 0.62290000
            [low] => 0.60130000
            [mfe_pct] => 3.23
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:42:43-05:00
            [end_at] => 2025-11-13T20:42:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0732
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 48.8
            [high] => 0.62290000
            [low] => 0.54820000
            [mfe_pct] => 11.78
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 48.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:42:43-05:00
            [end_at] => 2025-11-14T01:42:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62380000
            [high_after] => 0.62290000
            [low_before] => 0.58280000
            [low_after] => 0.55490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)