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Short Trade on SPX

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Short Trade on SPX 15 Nov 2025 at 02:19:23

Take profit at 0.5285 (1.84 %) and Stop Loss at 0.5434 (0.93 %)

Short Trade on SPX

The 15 Nov 2025 at 02:19:23

With 1608.321 SPX at 0.5384$ per unit.

Position size of 865.92 $

Take profit at 0.5285 (1.84 %) and Stop Loss at 0.5434 (0.93 %)

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
0.5
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.87
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 : 0.655969

15m : 0.140046

1H : -0.094333

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003316087642
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.530338
  4. ema21 : 0.538534
  5. ema50 : 0.570759
  6. ema100 : 0.610521
  7. price_ema9_diff : 0.0152002
  8. ema9_ema21_diff : -0.0152182
  9. ema21_ema50_diff : -0.0564603
  10. price_ema100_diff : -0.11813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250422
  14. ema_slope_21 : -0.356461
  15. ema_slope_50 : -0.379351
  16. ema_slope_100 : -0.300401
  17. rsi : 0.464501
  18. adx : 0.405073
  19. kc_percentage : 0.516412
  20. kc_width_percentage : 0.100405
  21. volume_ema_diff : -0.480982
  22. volume_ema1 : 245946.58156046
  23. volume_ema2 : 473869.51468224
  24. chop : 60.0711
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.530654
  28. ema21 : 0.526866
  29. ema50 : 0.528205
  30. ema100 : 0.533328
  31. price_ema9_diff : 0.0145966
  32. ema9_ema21_diff : 0.00718906
  33. ema21_ema50_diff : -0.00253477
  34. price_ema100_diff : 0.00950958
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126363
  38. ema_slope_21 : 0.039203
  39. ema_slope_50 : -0.0162932
  40. ema_slope_100 : -0.0309923
  41. rsi : 0.647072
  42. adx : 0.235211
  43. kc_percentage : 1.02031
  44. kc_width_percentage : 0.0407856
  45. volume_ema_diff : 0.0235049
  46. volume_ema1 : 94193.907201297
  47. volume_ema2 : 92030.732169812
  48. chop : 40.8124
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.535241
  52. ema21 : 0.529918
  53. ema50 : 0.525645
  54. ema100 : 0.522954
  55. price_ema9_diff : 0.00590148
  56. ema9_ema21_diff : 0.0100449
  57. ema21_ema50_diff : 0.00812853
  58. price_ema100_diff : 0.029535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.223546
  62. ema_slope_21 : 0.144863
  63. ema_slope_50 : 0.0724954
  64. ema_slope_100 : 0.0417444
  65. rsi : 0.68436
  66. adx : 0.4113
  67. kc_percentage : 1.08277
  68. kc_width_percentage : 0.0260713
  69. volume_ema_diff : 0.37134
  70. volume_ema1 : 42625.499853865
  71. volume_ema2 : 31083.093000178
  72. chop : 24.8064
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95769.3
  77. 5m_price_ema100_diff: 
    0.00312181
  78. 5m_price: 
    96068.3
  79. 5m_correlation_with_coin: 
    0.655969
  80. btc_indicators
  81. 15m_ema100: 
    95968.7
  82. 15m_price_ema100_diff: 
    0.0010375
  83. 15m_price: 
    96068.3
  84. 15m_correlation_with_coin: 
    0.140046
  85. btc_indicators
  86. 1H_ema100: 
    99948.6
  87. 1H_price_ema100_diff: 
    -0.0388238
  88. 1H_price: 
    96068.3
  89. 1H_correlation_with_coin: 
    -0.094333
    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] => -0.53604436229205
            [ms_dist_from_last_low_pct] => 6.6812053925456
            [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] => -0.53604436229205
            [ms_dist_from_last_low_pct] => 4.7090873710839
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.53604436229205
            [ms_dist_from_last_low_pct] => 3.6202580396688
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [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
-0.54%
Dist From Last Low Pct
3.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.0024
0.44%
TP to Pivot Distance
0.0146
2.76%
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
-0.54%
Dist From Last Low Pct
4.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0329
6.05%
TP to Pivot Distance
0.0241
4.56%
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
-0.54%
Dist From Last Low Pct
6.68%
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
0.1693
31.16%
TP to Pivot Distance
0.0241
4.56%
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
02:19:23		 15 Nov 2025
03:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5384 0.5434 0.5285 1.98 0.3246
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 0.5384
  • Stop Loss: 0.5434
  • Take Profit: 0.5285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5434 - 0.5384 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5384 - 0.5285 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
865.92 100 1608.321 8.66
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.5384 = 861.44

Donc, tu peux acheter 1600 avec un stoploss a 0.5434

Avec un position size USD de 861.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 861.44
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.84 % 15.92 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
15.92 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3158 % 34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5284
            [stop_loss] => 0.5434
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5259
            [stop_loss] => 0.5434
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5234
            [stop_loss] => 0.5434
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5209
            [stop_loss] => 0.5434
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5184
            [stop_loss] => 0.5434
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5159
            [stop_loss] => 0.5434
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5134
            [stop_loss] => 0.5434
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5109
            [stop_loss] => 0.5434
            [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] => 0.0238
            [max_drawdown] => 0.0017
            [rr_ratio] => 14
            [high] => 0.54010000
            [low] => 0.51460000
            [mfe_pct] => 4.42
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:19:23-05:00
            [end_at] => 2025-11-15T04:19:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0017
            [rr_ratio] => 16.71
            [high] => 0.54010000
            [low] => 0.51000000
            [mfe_pct] => 5.27
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 16.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:19:23-05:00
            [end_at] => 2025-11-15T09:19:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54100000
            [high_after] => 0.54010000
            [low_before] => 0.51390000
            [low_after] => 0.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)