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Short Trade on SPX

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Short Trade on SPX 15 Nov 2025 at 01:55:29

Take profit at 0.5269 (1.81 %) and Stop Loss at 0.5414 (0.89 %)

Short Trade on SPX

The 15 Nov 2025 at 01:55:29

With 1657.9737 SPX at 0.5366$ per unit.

Position size of 889.6687 $

Take profit at 0.5269 (1.81 %) and Stop Loss at 0.5414 (0.89 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.714983

15m : 0.020665

1H : 0.094267

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00321677795
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.527523
  4. ema21 : 0.538184
  5. ema50 : 0.57211
  6. ema100 : 0.613252
  7. price_ema9_diff : 0.017206
  8. ema9_ema21_diff : -0.0198099
  9. ema21_ema50_diff : -0.0592986
  10. price_ema100_diff : -0.124992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284754
  14. ema_slope_21 : -0.380754
  15. ema_slope_50 : -0.391036
  16. ema_slope_100 : -0.307833
  17. rsi : 0.454434
  18. adx : 0.425186
  19. kc_percentage : 0.492326
  20. kc_width_percentage : 0.106602
  21. volume_ema_diff : -0.453032
  22. volume_ema1 : 264321.25490736
  23. volume_ema2 : 483248.56516528
  24. chop : 59.9167
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.523427
  28. ema21 : 0.523154
  29. ema50 : 0.527002
  30. ema100 : 0.534286
  31. price_ema9_diff : 0.0251663
  32. ema9_ema21_diff : 0.000521374
  33. ema21_ema50_diff : -0.00730142
  34. price_ema100_diff : 0.00433022
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0169404
  38. ema_slope_21 : -0.0355084
  39. ema_slope_50 : -0.052717
  40. ema_slope_100 : -0.0543177
  41. rsi : 0.558397
  42. adx : 0.200885
  43. kc_percentage : 1.19784
  44. kc_width_percentage : 0.0360784
  45. volume_ema_diff : -0.29465
  46. volume_ema1 : 59940.372269584
  47. volume_ema2 : 84979.680232603
  48. chop : 54.9548
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.529247
  52. ema21 : 0.525416
  53. ema50 : 0.523475
  54. ema100 : 0.523471
  55. price_ema9_diff : 0.013892
  56. ema9_ema21_diff : 0.00729148
  57. ema21_ema50_diff : 0.00370827
  58. price_ema100_diff : 0.0250788
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139602
  62. ema_slope_21 : 0.078742
  63. ema_slope_50 : 0.032051
  64. ema_slope_100 : 0.0125716
  65. rsi : 0.716852
  66. adx : 0.299446
  67. kc_percentage : 1.28675
  68. kc_width_percentage : 0.0260636
  69. volume_ema_diff : 0.90707
  70. volume_ema1 : 41795.62518936
  71. volume_ema2 : 21916.142291594
  72. chop : 23.3717
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95875.7
  77. 5m_price_ema100_diff: 
    0.00412539
  78. 5m_price: 
    96271.3
  79. 5m_correlation_with_coin: 
    0.714983
  80. btc_indicators
  81. 15m_ema100: 
    96014.4
  82. 15m_price_ema100_diff: 
    0.00114193
  83. 15m_price: 
    96124.1
  84. 15m_correlation_with_coin: 
    0.020665
  85. btc_indicators
  86. 1H_ema100: 
    100126
  87. 1H_price_ema100_diff: 
    -0.0385065
  88. 1H_price: 
    96271.3
  89. 1H_correlation_with_coin: 
    0.094267
    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] => 0.5406
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.1768437747819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.1768437747819
            [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 01:45:00
                    [1] => 0.5406
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.195563339171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.195563339171
            [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 01:55:00
                    [1] => 0.5406
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1016753321779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.1016753321779
            [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
0.00%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.15%
TP to Pivot Distance
0.0130
2.47%
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 01:55:00 0.5406 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
6.45%
TP to Pivot Distance
0.0225
4.27%
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 01:45:00 0.5406 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1713
31.64%
TP to Pivot Distance
0.0225
4.27%
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 0.5406 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
01:55:29		 15 Nov 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5366 0.5414 0.5269 2.02 0.3016
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 0.5366
  • Stop Loss: 0.5414
  • Take Profit: 0.5269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5414 - 0.5366 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5366 - 0.5269 = 0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096999999999999 / 0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
889.6687 100 1657.9737 8.90
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.5366 = 894.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5414

Avec un position size USD de 894.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096999999999999 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 894.34
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.81 % 16.08 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
16.08 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82 % 91.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.527
            [stop_loss] => 0.5414
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5246
            [stop_loss] => 0.5414
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5222
            [stop_loss] => 0.5414
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5198
            [stop_loss] => 0.5414
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5174
            [stop_loss] => 0.5414
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.515
            [stop_loss] => 0.5414
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5126
            [stop_loss] => 0.5414
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5102
            [stop_loss] => 0.5414
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 4.66
            [high] => 0.54100000
            [low] => 0.51610000
            [mfe_pct] => 3.82
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T01:55:29-05:00
            [end_at] => 2025-11-15T03:55:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 6.05
            [high] => 0.54100000
            [low] => 0.51000000
            [mfe_pct] => 4.96
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T01:55:29-05:00
            [end_at] => 2025-11-15T08:55:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54060000
            [high_after] => 0.54100000
            [low_before] => 0.51390000
            [low_after] => 0.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)