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Short Trade on SPX

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Short Trade on SPX 01 Dec 2025 at 04:07:19

Take profit at 0.5953 (1.8 %) and Stop Loss at 0.6117 (0.91 %)

Short Trade on SPX

The 01 Dec 2025 at 04:07:19

With 1466.5687 SPX at 0.6062$ per unit.

Position size of 889.0339 $

Take profit at 0.5953 (1.8 %) and Stop Loss at 0.6117 (0.91 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.646497

15m : 0.06365

1H : -0.052354

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003636606556
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.610515
  4. ema21 : 0.635131
  5. ema50 : 0.659898
  6. ema100 : 0.681193
  7. price_ema9_diff : -0.00706906
  8. ema9_ema21_diff : -0.0387566
  9. ema21_ema50_diff : -0.0375322
  10. price_ema100_diff : -0.110091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.06731
  14. ema_slope_21 : -0.676143
  15. ema_slope_50 : -0.354272
  16. ema_slope_100 : -0.217833
  17. rsi : 0.348457
  18. adx : 0.340396
  19. kc_percentage : 0.087249
  20. kc_width_percentage : 0.109666
  21. volume_ema_diff : -0.366544
  22. volume_ema1 : 243064.53840018
  23. volume_ema2 : 383711.86055818
  24. chop : 24.3069
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.597404
  28. ema21 : 0.600279
  29. ema50 : 0.621139
  30. ema100 : 0.64246
  31. price_ema9_diff : 0.0147221
  32. ema9_ema21_diff : -0.00478828
  33. ema21_ema50_diff : -0.0335841
  34. price_ema100_diff : -0.0564393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00234212
  38. ema_slope_21 : -0.113761
  39. ema_slope_50 : -0.201587
  40. ema_slope_100 : -0.159992
  41. rsi : 0.517236
  42. adx : 0.374179
  43. kc_percentage : 0.733697
  44. kc_width_percentage : 0.0457332
  45. volume_ema_diff : -0.399145
  46. volume_ema1 : 67217.200756744
  47. volume_ema2 : 111869.37878363
  48. chop : 61.6328
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.598082
  52. ema21 : 0.595754
  53. ema50 : 0.595939
  54. ema100 : 0.598756
  55. price_ema9_diff : 0.0135722
  56. ema9_ema21_diff : 0.00390866
  57. ema21_ema50_diff : -0.00031091
  58. price_ema100_diff : 0.0124315
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0679157
  62. ema_slope_21 : 0.025398
  63. ema_slope_50 : -0.00112339
  64. ema_slope_100 : -0.01215
  65. rsi : 0.703529
  66. adx : 0.191137
  67. kc_percentage : 1.19453
  68. kc_width_percentage : 0.024633
  69. volume_ema_diff : 0.199529
  70. volume_ema1 : 31784.362935813
  71. volume_ema2 : 26497.362745663
  72. chop : 36.5094
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86476.2
  77. 5m_price_ema100_diff: 
    0.00336749
  78. 5m_price: 
    86767.5
  79. 5m_correlation_with_coin: 
    0.646497
  80. btc_indicators
  81. 15m_ema100: 
    88770.6
  82. 15m_price_ema100_diff: 
    -0.0225655
  83. 15m_price: 
    86767.5
  84. 15m_correlation_with_coin: 
    0.06365
  85. btc_indicators
  86. 1H_ema100: 
    90257
  87. 1H_price_ema100_diff: 
    -0.0386625
  88. 1H_price: 
    86767.5
  89. 1H_correlation_with_coin: 
    -0.052354
    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] => 2025-11-28 02:00:00
                    [1] => 0.6816
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.7477
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.69
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.6565
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.6844
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 0.6598
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.6795
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.7246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.5848
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.6089
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9361143044835
            [ms_dist_from_last_low_pct] => 3.1463748290014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1210670314637
            [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] => 2025-11-30 11:45:00
                    [1] => 0.7246
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 12:30:00
                    [1] => 0.6972
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 13:30:00
                    [1] => 0.7144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.7174
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 15:30:00
                    [1] => 0.6942
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.7139
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.5848
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 0.6068
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.5855
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.6089
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.9361143044835
            [ms_dist_from_last_low_pct] => 3.0230572160546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.99658411614
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-30 21:00:00
                    [1] => 0.6021
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 21:15:00
                    [1] => 0.6155
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 22:10:00
                    [1] => 0.5956
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.5848
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.6053
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:35:00
                    [1] => 0.6068
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 0.5855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 03:05:00
                    [1] => 0.5966
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:25:00
                    [1] => 0.5888
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:05:00
                    [1] => 0.6089
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.9361143044835
            [ms_dist_from_last_low_pct] => 2.445652173913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.413722826087
            [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
-0.94%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.62%
TP to Pivot Distance
0.0105
1.76%
DateTime Price Type
2025-11-30 21:00:00 0.6021 ↓ Low
2025-11-30 21:15:00 0.6155 ↑ High
2025-11-30 22:10:00 0.5956 ↓ Low
2025-12-01 00:15:00 0.5848 ↓ Low
2025-12-01 01:00:00 0.6053 ↑ High
2025-12-01 01:35:00 0.6068 ↑ High
2025-12-01 02:20:00 0.5855 ↓ Low
2025-12-01 03:05:00 0.5966 ↑ High
2025-12-01 03:25:00 0.5888 ↓ Low
2025-12-01 04:05:00 0.6089 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1129
18.46%
TP to Pivot Distance
0.0105
1.76%
DateTime Price Type
2025-11-30 11:45:00 0.7246 ↑ High
2025-11-30 12:30:00 0.6972 ↓ Low
2025-11-30 13:30:00 0.7144 ↑ High
2025-11-30 15:00:00 0.7174 ↑ High
2025-11-30 15:30:00 0.6942 ↓ Low
2025-11-30 17:00:00 0.7139 ↑ High
2025-12-01 00:15:00 0.5848 ↓ Low
2025-12-01 01:30:00 0.6068 ↑ High
2025-12-01 02:15:00 0.5855 ↓ Low
2025-12-01 04:00:00 0.6089 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1360
22.23%
TP to Pivot Distance
0.0105
1.76%
DateTime Price Type
2025-11-28 02:00:00 0.6816 ↓ Low
2025-11-28 10:00:00 0.7477 ↑ High
2025-11-28 13:00:00 0.69 ↓ Low
2025-11-29 05:00:00 0.6565 ↓ Low
2025-11-29 10:00:00 0.6844 ↑ High
2025-11-29 18:00:00 0.6598 ↓ Low
2025-11-29 23:00:00 0.6795 ↑ High
2025-11-30 11:00:00 0.7246 ↑ High
2025-12-01 00:00:00 0.5848 ↓ Low
2025-12-01 04:00:00 0.6089 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:07:19		 01 Dec 2025
04:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6062 0.6117 0.5953 1.98 0.3215
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 0.6062
  • Stop Loss: 0.6117
  • Take Profit: 0.5953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6117 - 0.6062 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6062 - 0.5953 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055000000000001 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
889.0339 100 1466.5687 8.89
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.6062 = 881.75

Donc, tu peux acheter 1454.55 avec un stoploss a 0.6117

Avec un position size USD de 881.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 881.75
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.8 % 15.99 $
SL % Target SL $ Target
0.91 % 8.07 $
PNL PNL %
-8.07 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0723 % 118.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.6062
            [stop_loss] => 0.61225
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.6062
            [stop_loss] => 0.6128
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.6062
            [stop_loss] => 0.61335
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.6062
            [stop_loss] => 0.61445
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.27
            [high] => 0.61980000
            [low] => 0.60250000
            [mfe_pct] => 0.61
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:07:19-05:00
            [end_at] => 2025-12-01T06:07:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0176
            [rr_ratio] => 1.41
            [high] => 0.62380000
            [low] => 0.58140000
            [mfe_pct] => 4.09
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:07:19-05:00
            [end_at] => 2025-12-01T11:07:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60890000
            [high_after] => 0.62380000
            [low_before] => 0.58480000
            [low_after] => 0.58470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)