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Short Trade on SPX

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Short Trade on SPX 15 Nov 2025 at 02:05:14

Take profit at 0.5282 (1.8 %) and Stop Loss at 0.5428 (0.91 %)

Short Trade on SPX

The 15 Nov 2025 at 02:05:14

With 1647.4888 SPX at 0.5379$ per unit.

Position size of 886.1842 $

Take profit at 0.5282 (1.8 %) and Stop Loss at 0.5428 (0.91 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.85
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.687455

15m : -0.125511

1H : 0.01555

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003237250159
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.530238
  4. ema21 : 0.538488
  5. ema50 : 0.570739
  6. ema100 : 0.610511
  7. price_ema9_diff : 0.0144487
  8. ema9_ema21_diff : -0.0153207
  9. ema21_ema50_diff : -0.0565075
  10. price_ema100_diff : -0.118935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251946
  14. ema_slope_21 : -0.357135
  15. ema_slope_50 : -0.379625
  16. ema_slope_100 : -0.300531
  17. rsi : 0.462241
  18. adx : 0.405073
  19. kc_percentage : 0.508079
  20. kc_width_percentage : 0.100053
  21. volume_ema_diff : -0.534505
  22. volume_ema1 : 219114.15839379
  23. volume_ema2 : 470712.75901557
  24. chop : 60.0644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.528417
  28. ema21 : 0.525577
  29. ema50 : 0.527791
  30. ema100 : 0.533637
  31. price_ema9_diff : 0.0179445
  32. ema9_ema21_diff : 0.00540489
  33. ema21_ema50_diff : -0.00419555
  34. price_ema100_diff : 0.00798688
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0729082
  38. ema_slope_21 : 0.00899597
  39. ema_slope_50 : -0.0313617
  40. ema_slope_100 : -0.0401995
  41. rsi : 0.64121
  42. adx : 0.225692
  43. kc_percentage : 1.02693
  44. kc_width_percentage : 0.0432938
  45. volume_ema_diff : 0.187745
  46. volume_ema1 : 108193.00403528
  47. volume_ema2 : 91091.063112123
  48. chop : 40.959
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.532874
  52. ema21 : 0.527883
  53. ema50 : 0.524609
  54. ema100 : 0.523215
  55. price_ema9_diff : 0.00943092
  56. ema9_ema21_diff : 0.00945532
  57. ema21_ema50_diff : 0.00624106
  58. price_ema100_diff : 0.028065
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196321
  62. ema_slope_21 : 0.117621
  63. ema_slope_50 : 0.0542341
  64. ema_slope_100 : 0.02799
  65. rsi : 0.697461
  66. adx : 0.361394
  67. kc_percentage : 1.20671
  68. kc_width_percentage : 0.0256744
  69. volume_ema_diff : 0.791113
  70. volume_ema1 : 47657.480421197
  71. volume_ema2 : 26607.744704372
  72. chop : 20.3883
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95827.2
  77. 5m_price_ema100_diff: 
    0.00132543
  78. 5m_price: 
    95954.3
  79. 5m_correlation_with_coin: 
    0.687455
  80. btc_indicators
  81. 15m_ema100: 
    95993.9
  82. 15m_price_ema100_diff: 
    -0.000412802
  83. 15m_price: 
    95954.3
  84. 15m_correlation_with_coin: 
    -0.125511
  85. btc_indicators
  86. 1H_ema100: 
    99946.4
  87. 1H_price_ema100_diff: 
    -0.0399427
  88. 1H_price: 
    95954.3
  89. 1H_correlation_with_coin: 
    0.01555
    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 02:00:00
                    [1] => 0.541
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25878003696859
            [ms_dist_from_last_low_pct] => 6.9785884218874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.2561459159397
            [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 02:00:00
                    [1] => 0.541
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25878003696859
            [ms_dist_from_last_low_pct] => 5.0009729519362
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.273399494065
            [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 02:00:00
                    [1] => 0.541
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25878003696859
            [ms_dist_from_last_low_pct] => 3.9091084151743
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.1787020989794
            [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
-0.26%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.33%
TP to Pivot Distance
0.0143
2.71%
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 02:00:00 0.541 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
6.17%
TP to Pivot Distance
0.0238
4.51%
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 02:00:00 0.541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
6.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1699
31.30%
TP to Pivot Distance
0.0238
4.51%
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 02:00:00 0.541 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
02:05:14		 15 Nov 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5379 0.5428 0.5282 1.98 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 0.5379
  • Stop Loss: 0.5428
  • Take Profit: 0.5282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5428 - 0.5379 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5379 - 0.5282 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048999999999999 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
886.1842 100 1647.4888 8.86
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.5379 = 878.2

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5428

Avec un position size USD de 878.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 878.2
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.8 % 15.98 $
SL % Target SL $ Target
0.91 % 8.07 $
PNL PNL %
15.98 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4834 % 53.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5281
            [stop_loss] => 0.5428
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52565
            [stop_loss] => 0.5428
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5232
            [stop_loss] => 0.5428
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52075
            [stop_loss] => 0.5428
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5183
            [stop_loss] => 0.5428
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.51585
            [stop_loss] => 0.5428
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5134
            [stop_loss] => 0.5428
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.51095
            [stop_loss] => 0.5428
            [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] => 0.0233
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 8.96
            [high] => 0.54050000
            [low] => 0.51460000
            [mfe_pct] => 4.33
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:05:14-05:00
            [end_at] => 2025-11-15T04:05:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 10.73
            [high] => 0.54050000
            [low] => 0.51000000
            [mfe_pct] => 5.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:05:14-05:00
            [end_at] => 2025-11-15T09:05:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54100000
            [high_after] => 0.54050000
            [low_before] => 0.51390000
            [low_after] => 0.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)