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Short Trade on SPX

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Short Trade on SPX 14 Nov 2025 at 11:38:57

Take profit at 0.5371 (3.49 %) and Stop Loss at 0.5662 (1.74 %)

Short Trade on SPX

The 14 Nov 2025 at 11:38:57

With 824.0305 SPX at 0.5565$ per unit.

Position size of 458.573 $

Take profit at 0.5371 (3.49 %) and Stop Loss at 0.5662 (1.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.713404

15m : -0.007309

1H : 0.065591

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006472252263
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.549564
  4. ema21 : 0.568951
  5. ema50 : 0.605499
  6. ema100 : 0.642528
  7. price_ema9_diff : 0.01262
  8. ema9_ema21_diff : -0.0340756
  9. ema21_ema50_diff : -0.0603592
  10. price_ema100_diff : -0.133891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.698291
  14. ema_slope_21 : -0.630061
  15. ema_slope_50 : -0.458328
  16. ema_slope_100 : -0.317242
  17. rsi : 0.398361
  18. adx : 0.43681
  19. kc_percentage : 0.363589
  20. kc_width_percentage : 0.142785
  21. volume_ema_diff : 0.53637
  22. volume_ema1 : 924421.62119772
  23. volume_ema2 : 601691.80044181
  24. chop : 39.5137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.543461
  28. ema21 : 0.540408
  29. ema50 : 0.551046
  30. ema100 : 0.570702
  31. price_ema9_diff : 0.0239916
  32. ema9_ema21_diff : 0.0056494
  33. ema21_ema50_diff : -0.0193048
  34. price_ema100_diff : -0.0248861
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.230835
  38. ema_slope_21 : 0.031617
  39. ema_slope_50 : -0.102001
  40. ema_slope_100 : -0.121903
  41. rsi : 0.598964
  42. adx : 0.24093
  43. kc_percentage : 0.853254
  44. kc_width_percentage : 0.0823345
  45. volume_ema_diff : -0.158797
  46. volume_ema1 : 186163.42230141
  47. volume_ema2 : 221306.26776115
  48. chop : 49.2724
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.548203
  52. ema21 : 0.542683
  53. ema50 : 0.538791
  54. ema100 : 0.540112
  55. price_ema9_diff : 0.0151346
  56. ema9_ema21_diff : 0.0101708
  57. ema21_ema50_diff : 0.00722331
  58. price_ema100_diff : 0.0303409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.217768
  62. ema_slope_21 : 0.140672
  63. ema_slope_50 : 0.0685468
  64. ema_slope_100 : 0.0230034
  65. rsi : 0.666934
  66. adx : 0.163065
  67. kc_percentage : 1.01855
  68. kc_width_percentage : 0.0468028
  69. volume_ema_diff : -0.23881
  70. volume_ema1 : 67631.151119366
  71. volume_ema2 : 88849.323291668
  72. chop : 43.7626
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96331.5
  77. 5m_price_ema100_diff: 
    0.00949684
  78. 5m_price: 
    97246.4
  79. 5m_correlation_with_coin: 
    0.713404
  80. btc_indicators
  81. 15m_ema100: 
    97831.5
  82. 15m_price_ema100_diff: 
    -0.00747463
  83. 15m_price: 
    97100.3
  84. 15m_correlation_with_coin: 
    -0.007309
  85. btc_indicators
  86. 1H_ema100: 
    101578
  87. 1H_price_ema100_diff: 
    -0.0426446
  88. 1H_price: 
    97246.4
  89. 1H_correlation_with_coin: 
    0.065591
    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] => 2025-11-11 12:00:00
                    [1] => 0.7033
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.6238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.5187
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.5596
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89349535382416
            [ms_dist_from_last_low_pct] => 6.9211490264122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.8850973587816
            [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 13:30:00
                    [1] => 0.5847
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 0.6112
                    [2] => H
                )

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

            [3] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.6238
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 0.6013
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.613
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.5456
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.5763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.5187
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:30:00
                    [1] => 0.5596
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89349535382416
            [ms_dist_from_last_low_pct] => 6.9211490264122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.8850973587816
            [ms_bos_up] => 0
            [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] => 2025-11-14 07:40:00
                    [1] => 0.5187
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.5404
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 08:35:00
                    [1] => 0.5198
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 09:05:00
                    [1] => 0.5356
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.5211
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 09:50:00
                    [1] => 0.5471
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 10:20:00
                    [1] => 0.5242
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 10:50:00
                    [1] => 0.5475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 11:15:00
                    [1] => 0.5363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:30:00
                    [1] => 0.5596
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.89349535382416
            [ms_dist_from_last_low_pct] => 3.4122692522842
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3445832556405
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
3.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
1.17%
TP to Pivot Distance
0.0184
3.43%
DateTime Price Type
2025-11-14 07:40:00 0.5187 ↓ Low
2025-11-14 08:00:00 0.5404 ↑ High
2025-11-14 08:35:00 0.5198 ↓ Low
2025-11-14 09:05:00 0.5356 ↑ High
2025-11-14 09:30:00 0.5211 ↓ Low
2025-11-14 09:50:00 0.5471 ↑ High
2025-11-14 10:20:00 0.5242 ↓ Low
2025-11-14 10:50:00 0.5475 ↑ High
2025-11-14 11:15:00 0.5363 ↓ Low
2025-11-14 11:30:00 0.5596 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
6.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
10.17%
TP to Pivot Distance
0.0184
3.43%
DateTime Price Type
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
2025-11-13 20:30:00 0.6013 ↓ Low
2025-11-13 21:15:00 0.613 ↑ High
2025-11-14 01:45:00 0.5456 ↓ Low
2025-11-14 02:00:00 0.5763 ↑ High
2025-11-14 07:30:00 0.5187 ↓ Low
2025-11-14 11:30:00 0.5596 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
6.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1465
25.87%
TP to Pivot Distance
0.0184
3.43%
DateTime Price Type
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
2025-11-14 07:00:00 0.5187 ↓ Low
2025-11-14 11:00:00 0.5596 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
11:38:57		 14 Nov 2025
13:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5565 0.5662 0.5371 2 0.3125
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 0.5565
  • Stop Loss: 0.5662
  • Take Profit: 0.5371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5662 - 0.5565 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5565 - 0.5371 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
458.573 100 824.0305 4.59
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 0.5565 = 458.97

Donc, tu peux acheter 824.74 avec un stoploss a 0.5662

Avec un position size USD de 458.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 458.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.49 % 15.99 $
SL % Target SL $ Target
1.74 % 7.99 $
PNL PNL %
15.99 $ 3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5371
            [stop_loss] => 0.5662
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53225
            [stop_loss] => 0.5662
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5274
            [stop_loss] => 0.5662
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52255
            [stop_loss] => 0.5662
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55620000
            [low] => 0.53750000
            [mfe_pct] => 3.41
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T11:38:57-05:00
            [end_at] => 2025-11-14T13:38:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55620000
            [low] => 0.50440000
            [mfe_pct] => 9.36
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T11:38:57-05:00
            [end_at] => 2025-11-14T18:38:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55960000
            [high_after] => 0.55620000
            [low_before] => 0.51870000
            [low_after] => 0.51970000
            [is_new_high] => 
            [is_new_low] => 
        )

)