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Short Trade on SPX

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Short Trade on SPX 15 Nov 2025 at 08:18:39

Take profit at 0.5184 (1.59 %) and Stop Loss at 0.531 (0.8 %)

Short Trade on SPX

The 15 Nov 2025 at 08:18:39

With 1893.7607 SPX at 0.5268$ per unit.

Position size of 997.6331 $

Take profit at 0.5184 (1.59 %) and Stop Loss at 0.531 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.612053

15m : 0.057133

1H : 0.159776

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002816265781
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.52327
  4. ema21 : 0.530466
  5. ema50 : 0.559366
  6. ema100 : 0.596255
  7. price_ema9_diff : 0.00674493
  8. ema9_ema21_diff : -0.013565
  9. ema21_ema50_diff : -0.051666
  10. price_ema100_diff : -0.116486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105396
  14. ema_slope_21 : -0.233958
  15. ema_slope_50 : -0.315975
  16. ema_slope_100 : -0.266297
  17. rsi : 0.451597
  18. adx : 0.386699
  19. kc_percentage : 0.444359
  20. kc_width_percentage : 0.0963628
  21. volume_ema_diff : -0.663444
  22. volume_ema1 : 134089.31492835
  23. volume_ema2 : 398416.80041437
  24. chop : 73.6144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.521615
  28. ema21 : 0.521804
  29. ema50 : 0.523695
  30. ema100 : 0.525343
  31. price_ema9_diff : 0.00993997
  32. ema9_ema21_diff : -0.00036361
  33. ema21_ema50_diff : -0.00360955
  34. price_ema100_diff : 0.00277208
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0192941
  38. ema_slope_21 : -0.0411217
  39. ema_slope_50 : -0.0332713
  40. ema_slope_100 : -0.0220746
  41. rsi : 0.564136
  42. adx : 0.179992
  43. kc_percentage : 0.756509
  44. kc_width_percentage : 0.0374471
  45. volume_ema_diff : -0.458203
  46. volume_ema1 : 32782.311420798
  47. volume_ema2 : 60506.725476831
  48. chop : 54.6905
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.522578
  52. ema21 : 0.5206
  53. ema50 : 0.5207
  54. ema100 : 0.521835
  55. price_ema9_diff : 0.00807811
  56. ema9_ema21_diff : 0.00379956
  57. ema21_ema50_diff : -0.00019271
  58. price_ema100_diff : 0.00951398
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11904
  62. ema_slope_21 : 0.0606966
  63. ema_slope_50 : 0.0131207
  64. ema_slope_100 : 0.000337118
  65. rsi : 0.673232
  66. adx : 0.170316
  67. kc_percentage : 1.03984
  68. kc_width_percentage : 0.0215331
  69. volume_ema_diff : -0.120094
  70. volume_ema1 : 12328.437093726
  71. volume_ema2 : 14011.09401243
  72. chop : 37.7434
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95905.9
  77. 5m_price_ema100_diff: 
    0.00015084
  78. 5m_price: 
    95920.4
  79. 5m_correlation_with_coin: 
    0.612053
  80. btc_indicators
  81. 15m_ema100: 
    95674.9
  82. 15m_price_ema100_diff: 
    0.00256595
  83. 15m_price: 
    95920.4
  84. 15m_correlation_with_coin: 
    0.057133
  85. btc_indicators
  86. 1H_ema100: 
    99415
  87. 1H_price_ema100_diff: 
    -0.0351516
  88. 1H_price: 
    95920.4
  89. 1H_correlation_with_coin: 
    0.159776
    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 14:00:00
                    [1] => 0.6236
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.541
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6062846580407
            [ms_dist_from_last_low_pct] => 3.3137254901961
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.078431372549
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:45:00
                    [1] => 0.5368
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.541
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.5146
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:15:00
                    [1] => 0.5273
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07585814526834
            [ms_dist_from_last_low_pct] => 3.3137254901961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3921568627451
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-15 00:10:00
                    [1] => 0.5182
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.541
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:05:00
                    [1] => 0.5146
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 04:40:00
                    [1] => 0.5265
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.5184
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 05:45:00
                    [1] => 0.5246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:15:00
                    [1] => 0.5273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07585814526834
            [ms_dist_from_last_low_pct] => 3.3137254901961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.3921568627451
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
1.88%
TP to Pivot Distance
0.0084
1.62%
DateTime Price Type
2025-11-15 00:10:00 0.5182 ↓ Low
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
2025-11-15 04:05:00 0.5146 ↓ Low
2025-11-15 04:40:00 0.5265 ↑ High
2025-11-15 05:00:00 0.5184 ↓ Low
2025-11-15 05:45:00 0.5246 ↑ High
2025-11-15 06:45:00 0.51 ↓ Low
2025-11-15 08:15:00 0.5273 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
4.37%
TP to Pivot Distance
0.0140
2.70%
DateTime Price Type
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
2025-11-15 04:00:00 0.5146 ↓ Low
2025-11-15 06:45:00 0.51 ↓ Low
2025-11-15 08:15:00 0.5273 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
3.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1410
26.55%
TP to Pivot Distance
0.0140
2.70%
DateTime Price Type
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
2025-11-15 06:00:00 0.51 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
08:18:39		 15 Nov 2025
08:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5268 0.531 0.5184 2 0.3188
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 0.5268
  • Stop Loss: 0.531
  • Take Profit: 0.5184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.531 - 0.5268 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5268 - 0.5184 = 0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
997.6331 100 1893.7607 9.98
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.5268 = 1003.43

Donc, tu peux acheter 1904.76 avec un stoploss a 0.531

Avec un position size USD de 1003.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1003.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.91 $
SL % Target SL $ Target
0.8 % 7.95 $
PNL PNL %
-7.95 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8352 % 104.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5184
            [entry_price] => 0.5268
            [stop_loss] => 0.53142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5184
            [entry_price] => 0.5268
            [stop_loss] => 0.53184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5184
            [entry_price] => 0.5268
            [stop_loss] => 0.53226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5184
            [entry_price] => 0.5268
            [stop_loss] => 0.5331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 1
            [high] => 0.53120000
            [low] => 0.52240000
            [mfe_pct] => 0.84
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:18:39-05:00
            [end_at] => 2025-11-15T10:18:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.31
            [high] => 0.54590000
            [low] => 0.52080000
            [mfe_pct] => 1.14
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:18:39-05:00
            [end_at] => 2025-11-15T15:18:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52730000
            [high_after] => 0.54590000
            [low_before] => 0.51000000
            [low_after] => 0.52080000
            [is_new_high] => 
            [is_new_low] => 
        )

)