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Short Trade on SPX

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Short Trade on SPX 01 Dec 2025 at 04:12:26

Take profit at 0.5955 (1.91 %) and Stop Loss at 0.6129 (0.96 %)

Short Trade on SPX

The 01 Dec 2025 at 04:12:26

With 1380.2592 SPX at 0.6071$ per unit.

Position size of 837.9554 $

Take profit at 0.5955 (1.91 %) and Stop Loss at 0.6129 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.632383

15m : -0.120363

1H : 0.008367

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003864008498
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.610695
  4. ema21 : 0.635213
  5. ema50 : 0.659934
  6. ema100 : 0.681211
  7. price_ema9_diff : -0.00588799
  8. ema9_ema21_diff : -0.0385971
  9. ema21_ema50_diff : -0.0374597
  10. price_ema100_diff : -0.108793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.06516
  14. ema_slope_21 : -0.675156
  15. ema_slope_50 : -0.353845
  16. ema_slope_100 : -0.21762
  17. rsi : 0.352962
  18. adx : 0.338544
  19. kc_percentage : 0.105198
  20. kc_width_percentage : 0.111085
  21. volume_ema_diff : -0.310986
  22. volume_ema1 : 266263.14240018
  23. volume_ema2 : 386441.10808759
  24. chop : 24.3326
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.597584
  28. ema21 : 0.600361
  29. ema50 : 0.621174
  30. ema100 : 0.642477
  31. price_ema9_diff : 0.0159225
  32. ema9_ema21_diff : -0.00462409
  33. ema21_ema50_diff : -0.0335073
  34. price_ema100_diff : -0.0550647
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000168027
  38. ema_slope_21 : -0.112641
  39. ema_slope_50 : -0.201125
  40. ema_slope_100 : -0.159766
  41. rsi : 0.524388
  42. adx : 0.372184
  43. kc_percentage : 0.754264
  44. kc_width_percentage : 0.0472467
  45. volume_ema_diff : -0.211021
  46. volume_ema1 : 90415.804756744
  47. volume_ema2 : 114598.62631304
  48. chop : 58.1298
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.599406
  52. ema21 : 0.596537
  53. ema50 : 0.596212
  54. ema100 : 0.598484
  55. price_ema9_diff : 0.0128358
  56. ema9_ema21_diff : 0.00480901
  57. ema21_ema50_diff : 0.000544513
  58. price_ema100_diff : 0.0143953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0869259
  62. ema_slope_21 : 0.0374784
  63. ema_slope_50 : 0.00545984
  64. ema_slope_100 : -0.00744509
  65. rsi : 0.715625
  66. adx : 0.213996
  67. kc_percentage : 1.14772
  68. kc_width_percentage : 0.0265906
  69. volume_ema_diff : 0.31297
  70. volume_ema1 : 38532.062079431
  71. volume_ema2 : 29347.240694932
  72. chop : 32.0825
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86458.1
  77. 5m_price_ema100_diff: 
    0.00199816
  78. 5m_price: 
    86630.9
  79. 5m_correlation_with_coin: 
    0.632383
  80. btc_indicators
  81. 15m_ema100: 
    88767.9
  82. 15m_price_ema100_diff: 
    -0.0240746
  83. 15m_price: 
    86630.9
  84. 15m_correlation_with_coin: 
    -0.120363
  85. btc_indicators
  86. 1H_ema100: 
    90254.3
  87. 1H_price_ema100_diff: 
    -0.0401472
  88. 1H_price: 
    86630.9
  89. 1H_correlation_with_coin: 
    0.008367
    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] => -0.14780752176055
            [ms_dist_from_last_low_pct] => 3.9671682626539
            [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] => -0.14780752176055
            [ms_dist_from_last_low_pct] => 3.8428693424424
            [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] => -0.14780752176055
            [ms_dist_from_last_low_pct] => 3.2608695652174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.15%
Dist From Last Low Pct
3.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0026
0.42%
TP to Pivot Distance
0.0107
1.80%
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
-0.15%
Dist From Last Low Pct
3.84%
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
0.1117
18.22%
TP to Pivot Distance
0.0107
1.80%
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
-0.15%
Dist From Last Low Pct
3.97%
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
0.1348
21.99%
TP to Pivot Distance
0.0107
1.80%
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
04:12:26		 01 Dec 2025
04:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6071 0.6129 0.5955 2 0.3228
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 0.6071
  • Stop Loss: 0.6129
  • Take Profit: 0.5955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6129 - 0.6071 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6071 - 0.5955 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
837.9554 100 1380.2592 8.38
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.6071 = 837.38

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6129

Avec un position size USD de 837.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 837.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.01 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2354 % 129.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.6071
            [stop_loss] => 0.61348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.6071
            [stop_loss] => 0.61406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.6071
            [stop_loss] => 0.61464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.6071
            [stop_loss] => 0.6158
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.42
            [high] => 0.61980000
            [low] => 0.60180000
            [mfe_pct] => 0.87
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:12:26-05:00
            [end_at] => 2025-12-01T06:12:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.54
            [high] => 0.62380000
            [low] => 0.58140000
            [mfe_pct] => 4.23
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:12:26-05:00
            [end_at] => 2025-12-01T11:12:26-05:00
        )

    [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
        )

)