Web3Way Logo

Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 01 Dec 2025 at 04:36:19

Take profit at 0.6031 (1.86 %) and Stop Loss at 0.6202 (0.93 %)

Short Trade on SPX

The 01 Dec 2025 at 04:36:19

With 1409.4407 SPX at 0.6145$ per unit.

Position size of 866.1013 $

Take profit at 0.6031 (1.86 %) and Stop Loss at 0.6202 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.46
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.83
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 : 0.561976

15m : 0.136605

1H : -0.003735

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003784006972
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.612175
  4. ema21 : 0.635885
  5. ema50 : 0.660224
  6. ema100 : 0.681357
  7. price_ema9_diff : 0.00379666
  8. ema9_ema21_diff : -0.0372867
  9. ema21_ema50_diff : -0.0368638
  10. price_ema100_diff : -0.0981242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.04755
  14. ema_slope_21 : -0.667046
  15. ema_slope_50 : -0.350336
  16. ema_slope_100 : -0.215875
  17. rsi : 0.387762
  18. adx : 0.334426
  19. kc_percentage : 0.21414
  20. kc_width_percentage : 0.113458
  21. volume_ema_diff : -0.177908
  22. volume_ema1 : 323196.49323352
  23. volume_ema2 : 393139.1493621
  24. chop : 24.3938
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.603029
  28. ema21 : 0.602502
  29. ema50 : 0.620483
  30. ema100 : 0.641013
  31. price_ema9_diff : 0.0190213
  32. ema9_ema21_diff : 0.000875248
  33. ema21_ema50_diff : -0.0289788
  34. price_ema100_diff : -0.0413611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0529983
  38. ema_slope_21 : -0.0683396
  39. ema_slope_50 : -0.175584
  40. ema_slope_100 : -0.147833
  41. rsi : 0.573738
  42. adx : 0.334732
  43. kc_percentage : 0.950868
  44. kc_width_percentage : 0.0445916
  45. volume_ema_diff : -0.248209
  46. volume_ema1 : 83195.665206701
  47. volume_ema2 : 110663.43150395
  48. chop : 48.9849
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.608175
  52. ema21 : 0.602458
  53. ema50 : 0.599212
  54. ema100 : 0.600829
  55. price_ema9_diff : 0.0103989
  56. ema9_ema21_diff : 0.0094904
  57. ema21_ema50_diff : 0.00541662
  58. price_ema100_diff : 0.0227519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.218312
  62. ema_slope_21 : 0.129505
  63. ema_slope_50 : 0.0537942
  64. ema_slope_100 : 0.01554
  65. rsi : 0.786732
  66. adx : 0.32876
  67. kc_percentage : 1.26247
  68. kc_width_percentage : 0.0250663
  69. volume_ema_diff : 0.125952
  70. volume_ema1 : 30250.515793039
  71. volume_ema2 : 26866.607877633
  72. chop : 26.3313
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86516.1
  77. 5m_price_ema100_diff: 
    0.00144743
  78. 5m_price: 
    86641.4
  79. 5m_correlation_with_coin: 
    0.561976
  80. btc_indicators
  81. 15m_ema100: 
    88685.1
  82. 15m_price_ema100_diff: 
    -0.0229802
  83. 15m_price: 
    86647.1
  84. 15m_correlation_with_coin: 
    0.136605
  85. btc_indicators
  86. 1H_ema100: 
    90254.5
  87. 1H_price_ema100_diff: 
    -0.040033
  88. 1H_price: 
    86641.4
  89. 1H_correlation_with_coin: 
    -0.003735
    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] => 0.6158
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3897369275739
            [ms_dist_from_last_low_pct] => 4.890560875513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3009575923393
            [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 04:30:00
                    [1] => 0.6158
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3897369275739
            [ms_dist_from_last_low_pct] => 4.7651579846285
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.1750640478224
            [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 04:35:00
                    [1] => 0.6158
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3897369275739
            [ms_dist_from_last_low_pct] => 4.1779891304348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.585597826087
            [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
-0.39%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.71%
TP to Pivot Distance
0.0183
3.03%
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 04:35:00 0.6158 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1044
16.83%
TP to Pivot Distance
0.0183
3.03%
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 04:30:00 0.6158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1275
20.56%
TP to Pivot Distance
0.0183
3.03%
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 0.6158 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:36:19		 01 Dec 2025
05:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6145 0.6202 0.6031 2 0.324
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 0.6145
  • Stop Loss: 0.6202
  • Take Profit: 0.6031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6202 - 0.6145 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6145 - 0.6031 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0056999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
866.1013 100 1409.4407 8.66
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.6145 = 862.46

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6202

Avec un position size USD de 862.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 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 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 862.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.07 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
16.07 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2441 % 26.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6031
            [stop_loss] => 0.6202
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60025
            [stop_loss] => 0.6202
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5974
            [stop_loss] => 0.6202
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59455
            [stop_loss] => 0.6202
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5917
            [stop_loss] => 0.6202
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58885
            [stop_loss] => 0.6202
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.586
            [stop_loss] => 0.6202
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58315
            [stop_loss] => 0.6202
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5803
            [stop_loss] => 0.6202
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57745
            [stop_loss] => 0.6202
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5746
            [stop_loss] => 0.6202
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.87
            [high] => 0.61980000
            [low] => 0.59930000
            [mfe_pct] => 2.47
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:36:19-05:00
            [end_at] => 2025-12-01T06:36:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0093
            [rr_ratio] => 3.61
            [high] => 0.62380000
            [low] => 0.58090000
            [mfe_pct] => 5.47
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:36:19-05:00
            [end_at] => 2025-12-01T11:36:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61580000
            [high_after] => 0.62380000
            [low_before] => 0.58550000
            [low_after] => 0.58470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)