Web3Way Logo

Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 01 Dec 2025 at 04:46:03

Take profit at 0.6048 (1.77 %) and Stop Loss at 0.6212 (0.89 %)

Short Trade on SPX

The 01 Dec 2025 at 04:46:03

With 1467.8242 SPX at 0.6157$ per unit.

Position size of 903.7394 $

Take profit at 0.6048 (1.77 %) and Stop Loss at 0.6212 (0.89 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.46
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.55
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 : 0.575509

15m : 0.005478

1H : -0.076885

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003633495945
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.612415
  4. ema21 : 0.635994
  5. ema50 : 0.660271
  6. ema100 : 0.681381
  7. price_ema9_diff : 0.00536274
  8. ema9_ema21_diff : -0.0370745
  9. ema21_ema50_diff : -0.0367672
  10. price_ema100_diff : -0.0963945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.04469
  14. ema_slope_21 : -0.665731
  15. ema_slope_50 : -0.349767
  16. ema_slope_100 : -0.215592
  17. rsi : 0.393055
  18. adx : 0.33347
  19. kc_percentage : 0.231866
  20. kc_width_percentage : 0.114146
  21. volume_ema_diff : -0.152041
  22. volume_ema1 : 334492.48746685
  23. volume_ema2 : 394468.08986014
  24. chop : 24.4088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.605787
  28. ema21 : 0.603817
  29. ema50 : 0.620359
  30. ema100 : 0.64062
  31. price_ema9_diff : 0.0163627
  32. ema9_ema21_diff : 0.00326238
  33. ema21_ema50_diff : -0.0266643
  34. price_ema100_diff : -0.0389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0973166
  38. ema_slope_21 : -0.0374036
  39. ema_slope_50 : -0.158861
  40. ema_slope_100 : -0.14035
  41. rsi : 0.589618
  42. adx : 0.322391
  43. kc_percentage : 0.97557
  44. kc_width_percentage : 0.0414705
  45. volume_ema_diff : -0.410319
  46. volume_ema1 : 64213.877104467
  47. volume_ema2 : 108896.11092623
  48. chop : 46.7685
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.610615
  52. ema21 : 0.604607
  53. ema50 : 0.600311
  54. ema100 : 0.60064
  55. price_ema9_diff : 0.00832672
  56. ema9_ema21_diff : 0.00993786
  57. ema21_ema50_diff : 0.00715526
  58. price_ema100_diff : 0.0250722
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.248709
  62. ema_slope_21 : 0.159238
  63. ema_slope_50 : 0.0735223
  64. ema_slope_100 : 0.0293819
  65. rsi : 0.796176
  66. adx : 0.366012
  67. kc_percentage : 1.24199
  68. kc_width_percentage : 0.0235339
  69. volume_ema_diff : -0.243705
  70. volume_ema1 : 20406.315726536
  71. volume_ema2 : 26981.960300523
  72. chop : 29.4699
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86533.9
  77. 5m_price_ema100_diff: 
    0.00376811
  78. 5m_price: 
    86860
  79. 5m_correlation_with_coin: 
    0.575509
  80. btc_indicators
  81. 15m_ema100: 
    88694.1
  82. 15m_price_ema100_diff: 
    -0.02068
  83. 15m_price: 
    86860
  84. 15m_correlation_with_coin: 
    0.005478
  85. btc_indicators
  86. 1H_ema100: 
    90258.8
  87. 1H_price_ema100_diff: 
    -0.0376571
  88. 1H_price: 
    86860
  89. 1H_correlation_with_coin: 
    -0.076885
    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] => 0.616
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2012987012987
            [ms_dist_from_last_low_pct] => 4.0697674418605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3351573187415
            [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 04:45:00
                    [1] => 0.616
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2012987012987
            [ms_dist_from_last_low_pct] => 3.9453458582408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2092228864219
            [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 04:45:00
                    [1] => 0.616
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2012987012987
            [ms_dist_from_last_low_pct] => 3.3627717391304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.6195652173913
            [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
-1.20%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.84%
TP to Pivot Distance
0.0200
3.31%
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 04:45:00 0.616 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1034
16.65%
TP to Pivot Distance
0.0200
3.31%
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 04:45:00 0.616 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1265
20.36%
TP to Pivot Distance
0.0200
3.31%
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 0.616 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:46:03		 01 Dec 2025
04:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6157 0.6212 0.6048 1.98 0.3029
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 0.6157
  • Stop Loss: 0.6212
  • Take Profit: 0.6048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6212 - 0.6157 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6157 - 0.6048 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
903.7394 100 1467.8242 9.04
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.6157 = 895.57

Donc, tu peux acheter 1454.55 avec un stoploss a 0.6212

Avec un position size USD de 895.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 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 895.57
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.89 % 8.07 $
PNL PNL %
16 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6047
            [stop_loss] => 0.6212
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60195
            [stop_loss] => 0.6212
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5992
            [stop_loss] => 0.6212
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59645
            [stop_loss] => 0.6212
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5937
            [stop_loss] => 0.6212
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59095
            [stop_loss] => 0.6212
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5882
            [stop_loss] => 0.6212
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58545
            [stop_loss] => 0.6212
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5827
            [stop_loss] => 0.6212
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57995
            [stop_loss] => 0.6212
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.6212
            [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] => 0.0199
            [max_drawdown] => 0.0041
            [rr_ratio] => 4.85
            [high] => 0.61980000
            [low] => 0.59580000
            [mfe_pct] => 3.23
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:46:03-05:00
            [end_at] => 2025-12-01T06:46:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0081
            [rr_ratio] => 4.3
            [high] => 0.62380000
            [low] => 0.58090000
            [mfe_pct] => 5.65
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:46:03-05:00
            [end_at] => 2025-12-01T11:46:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61600000
            [high_after] => 0.62380000
            [low_before] => 0.58550000
            [low_after] => 0.58140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)