Short Trade on SPX 17 Nov 2025 at 18:53:15
Take profit at 0.4561 (1.94 %) and Stop Loss at 0.4696 (0.97 %)
Short Trade on SPX
The 17 Nov 2025 at 18:53:15
With 1779.065 SPX at 0.4651$ per unit.
Position size of 827.4431 $
Take profit at 0.4561 (1.94 %) and Stop Loss at 0.4696 (0.97 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.92
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566046 15m : 0.082402 1H : -0.072267 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002997829456
Details
- score: 1.01
- 1H
- ema9 : 0.465329
- ema21 : 0.478261
- ema50 : 0.495564
- ema100 : 0.516643
- price_ema9_diff : -0.000493591
- ema9_ema21_diff : -0.0270385
- ema21_ema50_diff : -0.0349163
- price_ema100_diff : -0.0997657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.706469
- ema_slope_21 : -0.457316
- ema_slope_50 : -0.284368
- ema_slope_100 : -0.207983
- rsi : 0.412755
- adx : 0.379562
- kc_percentage : 0.294736
- kc_width_percentage : 0.129191
- volume_ema_diff : -0.160639
- volume_ema1 : 414207.66300881
- volume_ema2 : 493479.992458
- chop : 40.7264
- regime : bear_high ¸
- 15m
- ema9 : 0.45925
- ema21 : 0.460601
- ema50 : 0.470272
- ema100 : 0.479606
- price_ema9_diff : 0.0127375
- ema9_ema21_diff : -0.00293375
- ema21_ema50_diff : -0.0205647
- price_ema100_diff : -0.0302466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0380945
- ema_slope_21 : -0.066304
- ema_slope_50 : -0.12565
- ema_slope_100 : -0.098403
- rsi : 0.48724
- adx : 0.112765
- kc_percentage : 0.708601
- kc_width_percentage : 0.0490848
- volume_ema_diff : -0.750829
- volume_ema1 : 36240.425345535
- volume_ema2 : 145444.20986727
- chop : 67.5098
- regime : bear_high ¸
- 5m
- ema9 : 0.460334
- ema21 : 0.459161
- ema50 : 0.459244
- ema100 : 0.462778
- price_ema9_diff : 0.0103515
- ema9_ema21_diff : 0.00255514
- ema21_ema50_diff : -0.000181303
- price_ema100_diff : 0.00501715
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00306448
- ema_slope_21 : 0.00853317
- ema_slope_50 : -0.00280372
- ema_slope_100 : -0.0190735
- rsi : 0.630246
- adx : 0.165464
- kc_percentage : 1.01264
- kc_width_percentage : 0.0246528
- volume_ema_diff : -0.373446
- volume_ema1 : 20043.205433455
- volume_ema2 : 31989.611534059
- chop : 55.2425
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92481.6
- 5m_price_ema100_diff:
-0.00455961
- 5m_price:
92060
- 5m_correlation_with_coin:
0.566046
- btc_indicators
- 15m_ema100:
93584.8
- 15m_price_ema100_diff:
-0.016399
- 15m_price:
92050.2
- 15m_correlation_with_coin:
0.082402
- btc_indicators
- 1H_ema100:
95394.5
- 1H_price_ema100_diff:
-0.0349552
- 1H_price:
92060
- 1H_correlation_with_coin:
-0.072267
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-14 18:00:00 [1] => 0.5044 [2] => L ) [1] => Array ( [0] => 2025-11-15 02:00:00 [1] => 0.541 [2] => H ) [2] => Array ( [0] => 2025-11-15 06:00:00 [1] => 0.51 [2] => L ) [3] => Array ( [0] => 2025-11-15 14:00:00 [1] => 0.5459 [2] => H ) [4] => Array ( [0] => 2025-11-15 20:00:00 [1] => 0.5008 [2] => L ) [5] => Array ( [0] => 2025-11-16 05:00:00 [1] => 0.538 [2] => H ) [6] => Array ( [0] => 2025-11-16 12:00:00 [1] => 0.466 [2] => L ) [7] => Array ( [0] => 2025-11-16 18:00:00 [1] => 0.4735 [2] => L ) [8] => Array ( [0] => 2025-11-17 04:00:00 [1] => 0.5163 [2] => H ) [9] => Array ( [0] => 2025-11-17 14:00:00 [1] => 0.4479 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -10.323455355414 [ms_dist_from_last_low_pct] => 3.3712882339808 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 15.271265907569 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-17 08:45:00 [1] => 0.4644 [2] => L ) [1] => Array ( [0] => 2025-11-17 09:30:00 [1] => 0.5018 [2] => H ) [2] => Array ( [0] => 2025-11-17 11:00:00 [1] => 0.4656 [2] => L ) [3] => Array ( [0] => 2025-11-17 12:00:00 [1] => 0.4878 [2] => H ) [4] => Array ( [0] => 2025-11-17 14:45:00 [1] => 0.4479 [2] => L ) [5] => Array ( [0] => 2025-11-17 15:15:00 [1] => 0.4628 [2] => H ) [6] => Array ( [0] => 2025-11-17 16:45:00 [1] => 0.4485 [2] => L ) [7] => Array ( [0] => 2025-11-17 17:15:00 [1] => 0.4659 [2] => H ) [8] => Array ( [0] => 2025-11-17 18:30:00 [1] => 0.4551 [2] => L ) [9] => Array ( [0] => 2025-11-17 18:45:00 [1] => 0.4658 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.60111635895233 [ms_dist_from_last_low_pct] => 1.7358822236871 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.3511316194243 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-17 13:45:00 [1] => 0.4674 [2] => H ) [1] => Array ( [0] => 2025-11-17 14:35:00 [1] => 0.4601 [2] => H ) [2] => Array ( [0] => 2025-11-17 14:45:00 [1] => 0.4479 [2] => L ) [3] => Array ( [0] => 2025-11-17 15:25:00 [1] => 0.4628 [2] => H ) [4] => Array ( [0] => 2025-11-17 15:40:00 [1] => 0.4533 [2] => L ) [5] => Array ( [0] => 2025-11-17 16:00:00 [1] => 0.4625 [2] => H ) [6] => Array ( [0] => 2025-11-17 16:45:00 [1] => 0.4485 [2] => L ) [7] => Array ( [0] => 2025-11-17 17:20:00 [1] => 0.4659 [2] => H ) [8] => Array ( [0] => 2025-11-17 18:25:00 [1] => 0.4551 [2] => L ) [9] => Array ( [0] => 2025-11-17 18:50:00 [1] => 0.4658 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.60111635895233 [ms_dist_from_last_low_pct] => 1.7358822236871 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.3511316194243 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
0.47%
TP to Pivot Distance
0.0082
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 13:45:00 | 0.4674 | ↑ High |
| 2025-11-17 14:35:00 | 0.4601 | ↑ High |
| 2025-11-17 14:45:00 | 0.4479 | ↓ Low |
| 2025-11-17 15:25:00 | 0.4628 | ↑ High |
| 2025-11-17 15:40:00 | 0.4533 | ↓ Low |
| 2025-11-17 16:00:00 | 0.4625 | ↑ High |
| 2025-11-17 16:45:00 | 0.4485 | ↓ Low |
| 2025-11-17 17:20:00 | 0.4659 | ↑ High |
| 2025-11-17 18:25:00 | 0.4551 | ↓ Low |
| 2025-11-17 18:50:00 | 0.4658 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0322
6.86%
TP to Pivot Distance
0.0082
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 08:45:00 | 0.4644 | ↓ Low |
| 2025-11-17 09:30:00 | 0.5018 | ↑ High |
| 2025-11-17 11:00:00 | 0.4656 | ↓ Low |
| 2025-11-17 12:00:00 | 0.4878 | ↑ High |
| 2025-11-17 14:45:00 | 0.4479 | ↓ Low |
| 2025-11-17 15:15:00 | 0.4628 | ↑ High |
| 2025-11-17 16:45:00 | 0.4485 | ↓ Low |
| 2025-11-17 17:15:00 | 0.4659 | ↑ High |
| 2025-11-17 18:30:00 | 0.4551 | ↓ Low |
| 2025-11-17 18:45:00 | 0.4658 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-10.32%
Dist From Last Low Pct
3.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0763
16.25%
TP to Pivot Distance
0.0082
1.80%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 14:00:00 | 0.5459 | ↑ High |
| 2025-11-15 20:00:00 | 0.5008 | ↓ Low |
| 2025-11-16 05:00:00 | 0.538 | ↑ High |
| 2025-11-16 12:00:00 | 0.466 | ↓ Low |
| 2025-11-16 18:00:00 | 0.4735 | ↓ Low |
| 2025-11-17 04:00:00 | 0.5163 | ↑ High |
| 2025-11-17 14:00:00 | 0.4479 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 18:53:15 |
17 Nov 2025 19:40:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4651 | 0.4696 | 0.4561 | 2 | 0.3029 |
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 0.4651
- Stop Loss: 0.4696
- Take Profit: 0.4561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4696 - 0.4651 = 0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4651 - 0.4561 = 0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 827.4431 | 100 | 1779.065 | 8.27 |
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 0.0045
Taille de position = 8 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.4651 = 826.85
Donc, tu peux acheter 1777.78 avec un stoploss a 0.4696
Avec un position size USD de 826.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1777.78
- Taille de position USD 826.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4561
[stop_loss] => 0.4696
[rr_ratio] => 2
[closed_at] => 2025-11-17 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.45385
[stop_loss] => 0.4696
[rr_ratio] => 2.5
[closed_at] => 2025-11-17 19:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4516
[stop_loss] => 0.4696
[rr_ratio] => 3
[closed_at] => 2025-11-17 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.44935
[stop_loss] => 0.4696
[rr_ratio] => 3.5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4471
[stop_loss] => 0.4696
[rr_ratio] => 4
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.44485
[stop_loss] => 0.4696
[rr_ratio] => 4.5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4426
[stop_loss] => 0.4696
[rr_ratio] => 5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.44035
[stop_loss] => 0.4696
[rr_ratio] => 5.5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4381
[stop_loss] => 0.4696
[rr_ratio] => 6
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.43585
[stop_loss] => 0.4696
[rr_ratio] => 6.5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4336
[stop_loss] => 0.4696
[rr_ratio] => 7
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0141
[max_drawdown] => 0.0031
[rr_ratio] => 4.55
[high] => 0.46820000
[low] => 0.45100000
[mfe_pct] => 3.03
[mae_pct] => 0.67
[mfe_mae_ratio] => 4.55
[candles_analyzed] => 24
[start_at] => 2025-11-17T18:53:15-05:00
[end_at] => 2025-11-17T20:53:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.0141
[max_drawdown] => 0.0306
[rr_ratio] => 0.46
[high] => 0.49570000
[low] => 0.45100000
[mfe_pct] => 3.03
[mae_pct] => 6.58
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-11-17T18:53:15-05:00
[end_at] => 2025-11-18T01:53:15-05:00
)
[breakout] => Array
(
[high_before] => 0.46590000
[high_after] => 0.49570000
[low_before] => 0.44850000
[low_after] => 0.45100000
[is_new_high] =>
[is_new_low] =>
)
)