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Short Trade on SPX

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Short Trade on SPX 21 Nov 2025 at 07:41:06

Take profit at 0.4549 (3.56 %) and Stop Loss at 0.4801 (1.78 %)

Short Trade on SPX

The 21 Nov 2025 at 07:41:06

With 951.2872 SPX at 0.4717$ per unit.

Position size of 448.7222 $

Take profit at 0.4549 (3.56 %) and Stop Loss at 0.4801 (1.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.906429

15m : -0.164417

1H : -0.145273

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005606438624
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.473056
  4. ema21 : 0.492069
  5. ema50 : 0.511645
  6. ema100 : 0.515774
  7. price_ema9_diff : -0.00286793
  8. ema9_ema21_diff : -0.0386394
  9. ema21_ema50_diff : -0.0382591
  10. price_ema100_diff : -0.0854535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.71009
  14. ema_slope_21 : -0.61588
  15. ema_slope_50 : -0.344546
  16. ema_slope_100 : -0.168031
  17. rsi : 0.386974
  18. adx : 0.433626
  19. kc_percentage : 0.246902
  20. kc_width_percentage : 0.15942
  21. volume_ema_diff : 0.267268
  22. volume_ema1 : 1112516.8011444
  23. volume_ema2 : 877885.69711918
  24. chop : 40.4171
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.457301
  28. ema21 : 0.464263
  29. ema50 : 0.479188
  30. ema100 : 0.499599
  31. price_ema9_diff : 0.0314858
  32. ema9_ema21_diff : -0.0149961
  33. ema21_ema50_diff : -0.0311465
  34. price_ema100_diff : -0.0558444
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.258333
  38. ema_slope_21 : -0.238224
  39. ema_slope_50 : -0.214444
  40. ema_slope_100 : -0.180057
  41. rsi : 0.377181
  42. adx : 0.497023
  43. kc_percentage : 0.745342
  44. kc_width_percentage : 0.0690212
  45. volume_ema_diff : 0.45965
  46. volume_ema1 : 331062.77000735
  47. volume_ema2 : 226809.64498995
  48. chop : 46.6219
  49. regime : bear_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.459782
  52. ema21 : 0.459198
  53. ema50 : 0.463077
  54. ema100 : 0.469096
  55. price_ema9_diff : 0.025919
  56. ema9_ema21_diff : 0.00127191
  57. ema21_ema50_diff : -0.00837676
  58. price_ema100_diff : 0.00554966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0180808
  62. ema_slope_21 : -0.0604336
  63. ema_slope_50 : -0.067875
  64. ema_slope_100 : -0.059405
  65. rsi : 0.644297
  66. adx : 0.275787
  67. kc_percentage : 1.0148
  68. kc_width_percentage : 0.0518261
  69. volume_ema_diff : 1.1932
  70. volume_ema1 : 228869.98825581
  71. volume_ema2 : 104354.31782842
  72. chop : 26.9042
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83598.1
  77. 5m_price_ema100_diff: 
    -0.00821824
  78. 5m_price: 
    82911.1
  79. 5m_correlation_with_coin: 
    0.906429
  80. btc_indicators
  81. 15m_ema100: 
    86232.7
  82. 15m_price_ema100_diff: 
    -0.0530034
  83. 15m_price: 
    81662.1
  84. 15m_correlation_with_coin: 
    -0.164417
  85. btc_indicators
  86. 1H_ema100: 
    90062.2
  87. 1H_price_ema100_diff: 
    -0.0794027
  88. 1H_price: 
    82911.1
  89. 1H_correlation_with_coin: 
    -0.145273
    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] => 2025-11-17 14:00:00
                    [1] => 0.4479
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 0.5081
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 0.5593
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.5215
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 03:00:00
                    [1] => 0.563
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.4736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 22:00:00
                    [1] => 0.5914
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.4939
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.5292
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.4366
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.336356764928
            [ms_dist_from_last_low_pct] => 8.680714612918
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 21.209344938159
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-20 08:30:00
                    [1] => 0.5786
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.4939
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.5292
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.498
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.4807
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.4366
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 0.4827
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.4575
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.4431
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:30:00
                    [1] => 0.4757
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25225982762246
            [ms_dist_from_last_low_pct] => 7.0864364703227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3572556984879
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-21 02:30:00
                    [1] => 0.4366
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 03:10:00
                    [1] => 0.4817
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:45:00
                    [1] => 0.4698
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 0.4827
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.4575
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 0.468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:50:00
                    [1] => 0.4591
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.4669
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.4431
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:40:00
                    [1] => 0.4757
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25225982762246
            [ms_dist_from_last_low_pct] => 7.0864364703227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.3572556984879
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
7.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.54%
TP to Pivot Distance
0.0183
4.02%
DateTime Price Type
2025-11-21 02:30:00 0.4366 ↓ Low
2025-11-21 03:10:00 0.4817 ↑ High
2025-11-21 03:45:00 0.4698 ↓ Low
2025-11-21 04:00:00 0.4827 ↑ High
2025-11-21 05:00:00 0.4575 ↓ Low
2025-11-21 05:10:00 0.468 ↑ High
2025-11-21 05:50:00 0.4591 ↓ Low
2025-11-21 06:10:00 0.4669 ↑ High
2025-11-21 07:25:00 0.4431 ↓ Low
2025-11-21 07:40:00 0.4757 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
7.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0985
20.52%
TP to Pivot Distance
0.0183
4.02%
DateTime Price Type
2025-11-20 08:30:00 0.5786 ↑ High
2025-11-20 14:00:00 0.4939 ↓ Low
2025-11-20 17:15:00 0.5292 ↑ High
2025-11-20 18:45:00 0.498 ↓ Low
2025-11-20 23:30:00 0.4807 ↓ Low
2025-11-21 02:30:00 0.4366 ↓ Low
2025-11-21 04:00:00 0.4827 ↑ High
2025-11-21 05:00:00 0.4575 ↓ Low
2025-11-21 07:15:00 0.4431 ↓ Low
2025-11-21 07:30:00 0.4757 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.34%
Dist From Last Low Pct
8.68%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1113
23.18%
TP to Pivot Distance
0.0183
4.02%
DateTime Price Type
2025-11-17 14:00:00 0.4479 ↓ Low
2025-11-18 03:00:00 0.5081 ↑ High
2025-11-18 15:00:00 0.5593 ↑ High
2025-11-19 00:00:00 0.5215 ↓ Low
2025-11-19 03:00:00 0.563 ↑ High
2025-11-19 14:00:00 0.4736 ↓ Low
2025-11-19 22:00:00 0.5914 ↑ High
2025-11-20 14:00:00 0.4939 ↓ Low
2025-11-20 17:00:00 0.5292 ↑ High
2025-11-21 02:00:00 0.4366 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:41:06		 21 Nov 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4717 0.4801 0.4549 2 0.301
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 0.4717
  • Stop Loss: 0.4801
  • Take Profit: 0.4549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4801 - 0.4717 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4717 - 0.4549 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
448.7222 100 951.2872 4.49
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.4717 = 449.24

Donc, tu peux acheter 952.38 avec un stoploss a 0.4801

Avec un position size USD de 449.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 952.38
  • Taille de position USD 449.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.56 % 15.98 $
SL % Target SL $ Target
1.78 % 7.99 $
PNL PNL %
-7.99 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2896 % 128.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4549
            [entry_price] => 0.4717
            [stop_loss] => 0.48094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4549
            [entry_price] => 0.4717
            [stop_loss] => 0.48178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4549
            [entry_price] => 0.4717
            [stop_loss] => 0.48262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4549
            [entry_price] => 0.4717
            [stop_loss] => 0.4843
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.05
            [high] => 0.48500000
            [low] => 0.45780000
            [mfe_pct] => 2.95
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:41:06-05:00
            [end_at] => 2025-11-21T09:41:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.53
            [high] => 0.48500000
            [low] => 0.45130000
            [mfe_pct] => 4.32
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:41:06-05:00
            [end_at] => 2025-11-21T14:41:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48270000
            [high_after] => 0.48500000
            [low_before] => 0.44310000
            [low_after] => 0.45130000
            [is_new_high] => 
            [is_new_low] => 
        )

)