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Short Trade on SPX

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Short Trade on SPX 01 Dec 2025 at 04:26:33

Take profit at 0.5989 (1.85 %) and Stop Loss at 0.6159 (0.93 %)

Short Trade on SPX

The 01 Dec 2025 at 04:26:33

With 1415.3678 SPX at 0.6102$ per unit.

Position size of 863.6574 $

Take profit at 0.5989 (1.85 %) and Stop Loss at 0.6159 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.97
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.76
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 : 0.577661

15m : -0.175058

1H : 0.102728

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003768160811
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.611315
  4. ema21 : 0.635494
  5. ema50 : 0.660055
  6. ema100 : 0.681272
  7. price_ema9_diff : -0.00182519
  8. ema9_ema21_diff : -0.0380478
  9. ema21_ema50_diff : -0.03721
  10. price_ema100_diff : -0.104323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.05778
  14. ema_slope_21 : -0.671759
  15. ema_slope_50 : -0.352375
  16. ema_slope_100 : -0.216889
  17. rsi : 0.36801
  18. adx : 0.335757
  19. kc_percentage : 0.154573
  20. kc_width_percentage : 0.113012
  21. volume_ema_diff : -0.238115
  22. volume_ema1 : 297196.29640018
  23. volume_ema2 : 390080.30267583
  24. chop : 24.3734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.600011
  28. ema21 : 0.60122
  29. ema50 : 0.620727
  30. ema100 : 0.641805
  31. price_ema9_diff : 0.0169797
  32. ema9_ema21_diff : -0.00201063
  33. ema21_ema50_diff : -0.031426
  34. price_ema100_diff : -0.0492444
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0168899
  38. ema_slope_21 : -0.0948539
  39. ema_slope_50 : -0.19043
  40. ema_slope_100 : -0.1552
  41. rsi : 0.539381
  42. adx : 0.348089
  43. kc_percentage : 0.848406
  44. kc_width_percentage : 0.0444035
  45. volume_ema_diff : -0.346459
  46. volume_ema1 : 71850.479093385
  47. volume_ema2 : 109940.43110989
  48. chop : 55.717
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.604708
  52. ema21 : 0.599956
  53. ema50 : 0.597915
  54. ema100 : 0.600024
  55. price_ema9_diff : 0.0090819
  56. ema9_ema21_diff : 0.00792016
  57. ema21_ema50_diff : 0.00341401
  58. price_ema100_diff : 0.0169581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172832
  62. ema_slope_21 : 0.0933875
  63. ema_slope_50 : 0.0334384
  64. ema_slope_100 : 0.00489074
  65. rsi : 0.734874
  66. adx : 0.280375
  67. kc_percentage : 1.15023
  68. kc_width_percentage : 0.0252496
  69. volume_ema_diff : 0.0815797
  70. volume_ema1 : 30027.666092671
  71. volume_ema2 : 27762.785141416
  72. chop : 26.5504
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86523.9
  77. 5m_price_ema100_diff: 
    0.00130633
  78. 5m_price: 
    86637
  79. 5m_correlation_with_coin: 
    0.577661
  80. btc_indicators
  81. 15m_ema100: 
    88729.1
  82. 15m_price_ema100_diff: 
    -0.0229142
  83. 15m_price: 
    86696
  84. 15m_correlation_with_coin: 
    -0.175058
  85. btc_indicators
  86. 1H_ema100: 
    90254.4
  87. 1H_price_ema100_diff: 
    -0.0400809
  88. 1H_price: 
    86637
  89. 1H_correlation_with_coin: 
    0.102728
    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] => 0.6127
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.277460421087
            [ms_dist_from_last_low_pct] => 4.4801641586867
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7708618331053
            [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 04:15:00
                    [1] => 0.6127
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.277460421087
            [ms_dist_from_last_low_pct] => 4.3552519214347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6456020495303
            [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 04:20:00
                    [1] => 0.6127
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.277460421087
            [ms_dist_from_last_low_pct] => 3.7703804347826
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.0591032608696
            [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
-0.28%
Dist From Last Low Pct
3.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.06%
TP to Pivot Distance
0.0141
2.35%
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 04:20:00 0.6127 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1087
17.65%
TP to Pivot Distance
0.0141
2.35%
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 04:15:00 0.6127 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1318
21.40%
TP to Pivot Distance
0.0141
2.35%
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 0.6127 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:26:33		 01 Dec 2025
04:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6102 0.6159 0.5989 1.98 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 0.6102
  • Stop Loss: 0.6159
  • Take Profit: 0.5989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6159 - 0.6102 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6102 - 0.5989 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
863.6574 100 1415.3678 8.64
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.6102 = 856.42

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6159

Avec un position size USD de 856.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 856.42
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.85 % 15.99 $
SL % Target SL $ Target
0.93 % 8.07 $
PNL PNL %
-8.07 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9505 % 101.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.6102
            [stop_loss] => 0.61647
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.6102
            [stop_loss] => 0.61704
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.6102
            [stop_loss] => 0.61761
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.6102
            [stop_loss] => 0.61875
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.87
            [high] => 0.61980000
            [low] => 0.60180000
            [mfe_pct] => 1.38
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:26:33-05:00
            [end_at] => 2025-12-01T06:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0136
            [rr_ratio] => 2.12
            [high] => 0.62380000
            [low] => 0.58140000
            [mfe_pct] => 4.72
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:26:33-05:00
            [end_at] => 2025-12-01T11:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61270000
            [high_after] => 0.62380000
            [low_before] => 0.58550000
            [low_after] => 0.58470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)