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Short Trade on SPX

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Short Trade on SPX 15 Nov 2025 at 01:40:42

Take profit at 0.5233 (1.43 %) and Stop Loss at 0.5347 (0.72 %)

Short Trade on SPX

The 15 Nov 2025 at 01:40:42

With 2097.0896 SPX at 0.5309$ per unit.

Position size of 1113.3449 $

Take profit at 0.5233 (1.43 %) and Stop Loss at 0.5347 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.725579

15m : -0.049497

1H : -0.006417

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002543207145
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.526383
  4. ema21 : 0.537666
  5. ema50 : 0.571886
  6. ema100 : 0.613139
  7. price_ema9_diff : 0.00858044
  8. ema9_ema21_diff : -0.0209855
  9. ema21_ema50_diff : -0.059837
  10. price_ema100_diff : -0.134128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302147
  14. ema_slope_21 : -0.388411
  15. ema_slope_50 : -0.394139
  16. ema_slope_100 : -0.30931
  17. rsi : 0.422724
  18. adx : 0.43121
  19. kc_percentage : 0.398258
  20. kc_width_percentage : 0.103602
  21. volume_ema_diff : -0.562076
  22. volume_ema1 : 208763.35974069
  23. volume_ema2 : 476712.34220449
  24. chop : 59.8565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.521169
  28. ema21 : 0.522156
  29. ema50 : 0.526773
  30. ema100 : 0.534549
  31. price_ema9_diff : 0.0186713
  32. ema9_ema21_diff : -0.00189097
  33. ema21_ema50_diff : -0.00876422
  34. price_ema100_diff : -0.00682679
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.055161
  38. ema_slope_21 : -0.0536987
  39. ema_slope_50 : -0.0612931
  40. ema_slope_100 : -0.059423
  41. rsi : 0.474579
  42. adx : 0.196229
  43. kc_percentage : 1.0423
  44. kc_width_percentage : 0.0307897
  45. volume_ema_diff : -0.75482
  46. volume_ema1 : 20108.891421043
  47. volume_ema2 : 82016.986164807
  48. chop : 71.1543
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.524967
  52. ema21 : 0.522849
  53. ema50 : 0.522238
  54. ema100 : 0.522645
  55. price_ema9_diff : 0.0113007
  56. ema9_ema21_diff : 0.00405051
  57. ema21_ema50_diff : 0.00117017
  58. price_ema100_diff : 0.0157946
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0734292
  62. ema_slope_21 : 0.0389763
  63. ema_slope_50 : 0.0117705
  64. ema_slope_100 : 0.00258657
  65. rsi : 0.70768
  66. adx : 0.213221
  67. kc_percentage : 1.25757
  68. kc_width_percentage : 0.0198012
  69. volume_ema_diff : 1.02222
  70. volume_ema1 : 36103.560168258
  71. volume_ema2 : 17853.408889399
  72. chop : 33.4905
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95847.7
  77. 5m_price_ema100_diff: 
    0.00631621
  78. 5m_price: 
    96453.1
  79. 5m_correlation_with_coin: 
    0.725579
  80. btc_indicators
  81. 15m_ema100: 
    96073.4
  82. 15m_price_ema100_diff: 
    0.00366834
  83. 15m_price: 
    96425.9
  84. 15m_correlation_with_coin: 
    -0.049497
  85. btc_indicators
  86. 1H_ema100: 
    100130
  87. 1H_price_ema100_diff: 
    -0.0367254
  88. 1H_price: 
    96453.1
  89. 1H_correlation_with_coin: 
    -0.006417
    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] => 2025-11-12 05:00:00
                    [1] => 0.7127
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.5044
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.5325
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.90140845070423
            [ms_dist_from_last_low_pct] => 4.6193497224425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.5709754163362
            [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] => 2025-11-14 02:00:00
                    [1] => 0.5763
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-14 13:45:00
                    [1] => 0.5368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 14:45:00
                    [1] => 0.5542
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.5197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.5044
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 20:30:00
                    [1] => 0.5298
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 23:45:00
                    [1] => 0.5139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.5325
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.90140845070423
            [ms_dist_from_last_low_pct] => 2.6853473438412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6193812025686
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:40:00
                    [1] => 0.5175
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 20:30:00
                    [1] => 0.5298
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 21:15:00
                    [1] => 0.5222
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 21:40:00
                    [1] => 0.5278
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.5217
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 23:45:00
                    [1] => 0.5139
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 0.5232
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 00:45:00
                    [1] => 0.5233
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 00:50:00
                    [1] => 0.5193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.5325
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.90140845070423
            [ms_dist_from_last_low_pct] => 1.6175621028307
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5418833044483
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.90%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.41%
TP to Pivot Distance
0.0094
1.80%
DateTime Price Type
2025-11-14 19:40:00 0.5175 ↓ Low
2025-11-14 20:30:00 0.5298 ↑ High
2025-11-14 21:15:00 0.5222 ↓ Low
2025-11-14 21:40:00 0.5278 ↑ High
2025-11-14 22:00:00 0.5217 ↓ Low
2025-11-14 23:45:00 0.5139 ↓ Low
2025-11-15 00:00:00 0.5232 ↑ High
2025-11-15 00:45:00 0.5233 ↑ High
2025-11-15 00:50:00 0.5193 ↓ Low
2025-11-15 01:35:00 0.5325 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
7.78%
TP to Pivot Distance
0.0189
3.61%
DateTime Price Type
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
2025-11-14 13:45:00 0.5368 ↓ Low
2025-11-14 14:45:00 0.5542 ↑ High
2025-11-14 15:45:00 0.5197 ↓ Low
2025-11-14 18:00:00 0.5044 ↓ Low
2025-11-14 20:30:00 0.5298 ↑ High
2025-11-14 23:45:00 0.5139 ↓ Low
2025-11-15 01:30:00 0.5325 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1780
33.29%
TP to Pivot Distance
0.0189
3.61%
DateTime Price Type
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
2025-11-14 18:00:00 0.5044 ↓ Low
2025-11-15 01:00:00 0.5325 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
01:40:42		 15 Nov 2025
01:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5309 0.5347 0.5233 2 0.3072
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 0.5309
  • Stop Loss: 0.5347
  • Take Profit: 0.5233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5347 - 0.5309 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5309 - 0.5233 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1113.3449 100 2097.0896 11.13
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.5309 = 1117.68

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5347

Avec un position size USD de 1117.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1117.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.94 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
-7.97 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3374 % 186.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5233
            [entry_price] => 0.5309
            [stop_loss] => 0.53508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5233
            [entry_price] => 0.5309
            [stop_loss] => 0.53546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5233
            [entry_price] => 0.5309
            [stop_loss] => 0.53584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5233
            [entry_price] => 0.5309
            [stop_loss] => 0.5366
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.87
            [high] => 0.54100000
            [low] => 0.52210000
            [mfe_pct] => 1.66
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T01:40:42-05:00
            [end_at] => 2025-11-15T03:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.07
            [high] => 0.54100000
            [low] => 0.51000000
            [mfe_pct] => 3.94
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T01:40:42-05:00
            [end_at] => 2025-11-15T08:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53250000
            [high_after] => 0.54100000
            [low_before] => 0.51390000
            [low_after] => 0.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)