Web3Way Logo

Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 21 Nov 2025 at 09:41:42

Take profit at 0.464 (3.69 %) and Stop Loss at 0.4907 (1.85 %)

Short Trade on SPX

The 21 Nov 2025 at 09:41:42

With 897.3882 SPX at 0.4818$ per unit.

Position size of 432.3616 $

Take profit at 0.464 (3.69 %) and Stop Loss at 0.4907 (1.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.88825

15m : 0.078703

1H : 0.087735

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005943172864
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.474258
  4. ema21 : 0.489276
  5. ema50 : 0.508832
  6. ema100 : 0.513791
  7. price_ema9_diff : 0.0159012
  8. ema9_ema21_diff : -0.0306931
  9. ema21_ema50_diff : -0.0384346
  10. price_ema100_diff : -0.0622656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.57155
  14. ema_slope_21 : -0.568758
  15. ema_slope_50 : -0.343333
  16. ema_slope_100 : -0.172662
  17. rsi : 0.439254
  18. adx : 0.411465
  19. kc_percentage : 0.421057
  20. kc_width_percentage : 0.164534
  21. volume_ema_diff : 0.45936
  22. volume_ema1 : 1376598.2348197
  23. volume_ema2 : 943288.8216095
  24. chop : 46.4102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.468439
  28. ema21 : 0.467597
  29. ema50 : 0.47679
  30. ema100 : 0.494884
  31. price_ema9_diff : 0.0285213
  32. ema9_ema21_diff : 0.00179972
  33. ema21_ema50_diff : -0.0192796
  34. price_ema100_diff : -0.0264404
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0926612
  38. ema_slope_21 : -0.0312012
  39. ema_slope_50 : -0.116905
  40. ema_slope_100 : -0.132497
  41. rsi : 0.587231
  42. adx : 0.358462
  43. kc_percentage : 0.851828
  44. kc_width_percentage : 0.0846143
  45. volume_ema_diff : 0.277363
  46. volume_ema1 : 358194.91541235
  47. volume_ema2 : 280417.46915616
  48. chop : 43.2883
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.472847
  52. ema21 : 0.469127
  53. ema50 : 0.466821
  54. ema100 : 0.468191
  55. price_ema9_diff : 0.0189334
  56. ema9_ema21_diff : 0.00792915
  57. ema21_ema50_diff : 0.00493969
  58. price_ema100_diff : 0.0290657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129956
  62. ema_slope_21 : 0.086848
  63. ema_slope_50 : 0.0423023
  64. ema_slope_100 : 0.0107261
  65. rsi : 0.635665
  66. adx : 0.204479
  67. kc_percentage : 1.00771
  68. kc_width_percentage : 0.0509925
  69. volume_ema_diff : 0.777401
  70. volume_ema1 : 234826.38843225
  71. volume_ema2 : 132117.83934671
  72. chop : 40.4659
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83676.9
  77. 5m_price_ema100_diff: 
    0.0137205
  78. 5m_price: 
    84825
  79. 5m_correlation_with_coin: 
    0.88825
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    0.078703
  85. btc_indicators
  86. 1H_ema100: 
    89837.1
  87. 1H_price_ema100_diff: 
    -0.0557913
  88. 1H_price: 
    84825
  89. 1H_correlation_with_coin: 
    0.087735
    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] => 2025-11-18 03:00:00
                    [1] => 0.5081
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.485
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7113402061856
            [ms_dist_from_last_low_pct] => 9.1846083371507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.08566193312
            [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] => 2025-11-20 14:00:00
                    [1] => 0.4939
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.4783
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.485
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7113402061856
            [ms_dist_from_last_low_pct] => 7.5829383886256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4007944804516
            [ms_bos_up] => 1
            [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 05:00:00
                    [1] => 0.4575
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.4783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:25:00
                    [1] => 0.4578
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.4729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.4586
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.485
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7113402061856
            [ms_dist_from_last_low_pct] => 3.9467945922372
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.7566506759703
            [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
-1.71%
Dist From Last Low Pct
3.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.16%
TP to Pivot Distance
0.0209
4.50%
DateTime Price Type
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 07:45:00 0.4783 ↑ High
2025-11-21 08:25:00 0.4578 ↓ Low
2025-11-21 08:50:00 0.4729 ↑ High
2025-11-21 09:15:00 0.4586 ↓ Low
2025-11-21 09:35:00 0.485 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
7.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
7.85%
TP to Pivot Distance
0.0274
5.91%
DateTime Price Type
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 07:45:00 0.4783 ↑ High
2025-11-21 09:30:00 0.485 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
9.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1007
20.52%
TP to Pivot Distance
0.0274
5.91%
DateTime Price Type
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
2025-11-21 09:00:00 0.485 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:41:42		 21 Nov 2025
10:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4818 0.4907 0.464 2 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 0.4818
  • Stop Loss: 0.4907
  • Take Profit: 0.464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4907 - 0.4818 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4818 - 0.464 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0089 = 2

📌 Position Size

Amount Margin Quantity Leverage
432.3616 100 897.3882 4.32
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.4818 = 433.08

Donc, tu peux acheter 898.88 avec un stoploss a 0.4907

Avec un position size USD de 433.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 898.88
  • Taille de position USD 433.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.69 % 15.97 $
SL % Target SL $ Target
1.85 % 7.99 $
PNL PNL %
15.97 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6227 % 33.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.464
            [stop_loss] => 0.4907
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45955
            [stop_loss] => 0.4907
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4551
            [stop_loss] => 0.4907
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.003
            [rr_ratio] => 9.63
            [high] => 0.48480000
            [low] => 0.45290000
            [mfe_pct] => 6
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:41:42-05:00
            [end_at] => 2025-11-21T11:41:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.003
            [rr_ratio] => 10.33
            [high] => 0.48480000
            [low] => 0.45080000
            [mfe_pct] => 6.43
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:41:42-05:00
            [end_at] => 2025-11-21T16:41:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48500000
            [high_after] => 0.48480000
            [low_before] => 0.44310000
            [low_after] => 0.45080000
            [is_new_high] => 
            [is_new_low] => 
        )

)