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Short Trade on SPX

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Short Trade on SPX 21 Nov 2025 at 12:07:14

Take profit at 0.4604 (3.96 %) and Stop Loss at 0.4889 (1.98 %)

Short Trade on SPX

The 21 Nov 2025 at 12:07:14

With 843.6057 SPX at 0.4794$ per unit.

Position size of 404.4246 $

Take profit at 0.4604 (3.96 %) and Stop Loss at 0.4889 (1.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
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 : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.834428

15m : -0.020603

1H : 0.126225

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006322069063
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.473531
  4. ema21 : 0.484956
  5. ema50 : 0.504241
  6. ema100 : 0.508461
  7. price_ema9_diff : 0.0123923
  8. ema9_ema21_diff : -0.0235578
  9. ema21_ema50_diff : -0.0382464
  10. price_ema100_diff : -0.0571558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418889
  14. ema_slope_21 : -0.498251
  15. ema_slope_50 : -0.333107
  16. ema_slope_100 : -0.167268
  17. rsi : 0.45193
  18. adx : 0.390075
  19. kc_percentage : 0.442261
  20. kc_width_percentage : 0.161768
  21. volume_ema_diff : 0.169326
  22. volume_ema1 : 1195753.3078145
  23. volume_ema2 : 1022599.9762023
  24. chop : 57.6239
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.467455
  28. ema21 : 0.466929
  29. ema50 : 0.472783
  30. ema100 : 0.485319
  31. price_ema9_diff : 0.025553
  32. ema9_ema21_diff : 0.00112584
  33. ema21_ema50_diff : -0.0123821
  34. price_ema100_diff : -0.012198
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0405245
  38. ema_slope_21 : 0.0108204
  39. ema_slope_50 : -0.0588188
  40. ema_slope_100 : -0.0825785
  41. rsi : 0.578976
  42. adx : 0.238744
  43. kc_percentage : 0.780405
  44. kc_width_percentage : 0.0932082
  45. volume_ema_diff : 0.102647
  46. volume_ema1 : 391557.85555126
  47. volume_ema2 : 355106.86411365
  48. chop : 54.2305
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.468784
  52. ema21 : 0.465766
  53. ema50 : 0.465731
  54. ema100 : 0.466641
  55. price_ema9_diff : 0.0226453
  56. ema9_ema21_diff : 0.0064789
  57. ema21_ema50_diff : 7.611E-5
  58. price_ema100_diff : 0.0273402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112813
  62. ema_slope_21 : -0.00126103
  63. ema_slope_50 : -0.016908
  64. ema_slope_100 : -0.014438
  65. rsi : 0.652158
  66. adx : 0.222195
  67. kc_percentage : 1.02873
  68. kc_width_percentage : 0.0535751
  69. volume_ema_diff : -0.0377411
  70. volume_ema1 : 135682.8282915
  71. volume_ema2 : 141004.50064632
  72. chop : 39.83
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83497.7
  77. 5m_price_ema100_diff: 
    0.0192265
  78. 5m_price: 
    85103.1
  79. 5m_correlation_with_coin: 
    0.834428
  80. btc_indicators
  81. 15m_ema100: 
    85129
  82. 15m_price_ema100_diff: 
    -0.000305011
  83. 15m_price: 
    85103.1
  84. 15m_correlation_with_coin: 
    -0.020603
  85. btc_indicators
  86. 1H_ema100: 
    89411.6
  87. 1H_price_ema100_diff: 
    -0.0481877
  88. 1H_price: 
    85103.1
  89. 1H_correlation_with_coin: 
    0.126225
    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] => -1.0103092783505
            [ms_dist_from_last_low_pct] => 9.9633531836922
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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 18:45:00
                    [1] => 0.498
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.4366
                    [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 07:15:00
                    [1] => 0.4431
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 11:45:00
                    [1] => 0.4513
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.4828
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55923777961889
            [ms_dist_from_last_low_pct] => 6.3815643695989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.9798360292488
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 05:50:00
                    [1] => 0.4591
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 11:45:00
                    [1] => 0.4513
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.4828
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55923777961889
            [ms_dist_from_last_low_pct] => 6.3815643695989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.9798360292488
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
6.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.80%
TP to Pivot Distance
0.0173
3.76%
DateTime Price Type
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
2025-11-21 11:45:00 0.4513 ↓ Low
2025-11-21 12:05:00 0.4828 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
6.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.80%
TP to Pivot Distance
0.0238
5.17%
DateTime Price Type
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
2025-11-21 11:45:00 0.4513 ↓ Low
2025-11-21 12:00:00 0.4828 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
9.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.1025
20.97%
TP to Pivot Distance
0.0238
5.17%
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
12:07:14		 21 Nov 2025
15:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4794 0.4889 0.4604 2 0.309
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 0.4794
  • Stop Loss: 0.4889
  • Take Profit: 0.4604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4889 - 0.4794 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4794 - 0.4604 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095 = 2

📌 Position Size

Amount Margin Quantity Leverage
404.4246 100 843.6057 4.04
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.4794 = 403.71

Donc, tu peux acheter 842.11 avec un stoploss a 0.4889

Avec un position size USD de 403.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 403.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 16.03 $
SL % Target SL $ Target
1.98 % 8.01 $
PNL PNL %
16.03 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5215 % 26.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4604
            [stop_loss] => 0.4889
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45565
            [stop_loss] => 0.4889
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4509
            [stop_loss] => 0.4889
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44615
            [stop_loss] => 0.4889
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0025
            [rr_ratio] => 7.36
            [high] => 0.48190000
            [low] => 0.46100000
            [mfe_pct] => 3.84
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:07:14-05:00
            [end_at] => 2025-11-21T14:07:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0025
            [rr_ratio] => 14.64
            [high] => 0.48190000
            [low] => 0.44280000
            [mfe_pct] => 7.63
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 14.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:07:14-05:00
            [end_at] => 2025-11-21T19:07:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48500000
            [high_after] => 0.48190000
            [low_before] => 0.45130000
            [low_after] => 0.44280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)