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Short Trade on SPX

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Short Trade on SPX 01 Dec 2025 at 05:38:00

Take profit at 0.6067 (2.07 %) and Stop Loss at 0.6259 (1.03 %)

Short Trade on SPX

The 01 Dec 2025 at 05:38:00

With 1247.8824 SPX at 0.6195$ per unit.

Position size of 773.0631 $

Take profit at 0.6067 (2.07 %) and Stop Loss at 0.6259 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.67
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 : 0.551449

15m : 0.069038

1H : 0.082311

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004273907118
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.611896
  4. ema21 : 0.633495
  5. ema50 : 0.65815
  6. ema100 : 0.679434
  7. price_ema9_diff : 0.0124259
  8. ema9_ema21_diff : -0.0340942
  9. ema21_ema50_diff : -0.0374617
  10. price_ema100_diff : -0.0882117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.06562
  14. ema_slope_21 : -0.711983
  15. ema_slope_50 : -0.38237
  16. ema_slope_100 : -0.233414
  17. rsi : 0.414262
  18. adx : 0.322372
  19. kc_percentage : 0.320269
  20. kc_width_percentage : 0.112883
  21. volume_ema_diff : -0.193978
  22. volume_ema1 : 315334.44756679
  23. volume_ema2 : 391223.52803827
  24. chop : 25.6675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.606922
  28. ema21 : 0.604597
  29. ema50 : 0.618788
  30. ema100 : 0.638674
  31. price_ema9_diff : 0.0207231
  32. ema9_ema21_diff : 0.00384507
  33. ema21_ema50_diff : -0.0229333
  34. price_ema100_diff : -0.0300221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.168506
  38. ema_slope_21 : 0.0278129
  39. ema_slope_50 : -0.118277
  40. ema_slope_100 : -0.121392
  41. rsi : 0.571882
  42. adx : 0.26287
  43. kc_percentage : 1.00155
  44. kc_width_percentage : 0.0484357
  45. volume_ema_diff : -0.284403
  46. volume_ema1 : 75847.664344534
  47. volume_ema2 : 105992.28825531
  48. chop : 43.3841
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.611069
  52. ema21 : 0.607557
  53. ema50 : 0.603052
  54. ema100 : 0.601978
  55. price_ema9_diff : 0.0137971
  56. ema9_ema21_diff : 0.00578006
  57. ema21_ema50_diff : 0.00746917
  58. price_ema100_diff : 0.0291059
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0426761
  62. ema_slope_21 : 0.0719333
  63. ema_slope_50 : 0.0554963
  64. ema_slope_100 : 0.0279058
  65. rsi : 0.707045
  66. adx : 0.30865
  67. kc_percentage : 1.15559
  68. kc_width_percentage : 0.0287798
  69. volume_ema_diff : 0.271999
  70. volume_ema1 : 35321.722847553
  71. volume_ema2 : 27768.654088789
  72. chop : 45.2598
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.9
  77. 5m_price_ema100_diff: 
    0.000800138
  78. 5m_price: 
    86589.2
  79. 5m_correlation_with_coin: 
    0.551449
  80. btc_indicators
  81. 15m_ema100: 
    88557.9
  82. 15m_price_ema100_diff: 
    -0.0225165
  83. 15m_price: 
    86563.9
  84. 15m_correlation_with_coin: 
    0.069038
  85. btc_indicators
  86. 1H_ema100: 
    90205.8
  87. 1H_price_ema100_diff: 
    -0.0400929
  88. 1H_price: 
    86589.2
  89. 1H_correlation_with_coin: 
    0.082311
    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 05:00:00
                    [1] => 0.6198
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35495321071313
            [ms_dist_from_last_low_pct] => 5.608755129959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.984952120383
            [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 05:30:00
                    [1] => 0.6198
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35495321071313
            [ms_dist_from_last_low_pct] => 5.4824935952178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.8582408198121
            [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 22:10:00
                    [1] => 0.5956
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 0.616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.6028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:35:00
                    [1] => 0.6198
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35495321071313
            [ms_dist_from_last_low_pct] => 2.4552090245521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8201725282017
            [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
-0.35%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.97%
TP to Pivot Distance
0.0219
3.61%
DateTime Price Type
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
2025-12-01 05:00:00 0.6028 ↓ Low
2025-12-01 05:35:00 0.6198 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0987
15.77%
TP to Pivot Distance
0.0219
3.61%
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 05:30:00 0.6198 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1218
19.46%
TP to Pivot Distance
0.0219
3.61%
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 05:00:00 0.6198 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:38:00		 01 Dec 2025
06:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6195 0.6259 0.6067 2 0.3037
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 0.6195
  • Stop Loss: 0.6259
  • Take Profit: 0.6067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6259 - 0.6195 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6195 - 0.6067 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
773.0631 100 1247.8824 7.73
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.6195 = 774.38

Donc, tu peux acheter 1250 avec un stoploss a 0.6259

Avec un position size USD de 774.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 774.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 15.97 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
15.97 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6067
            [stop_loss] => 0.6259
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6035
            [stop_loss] => 0.6259
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6003
            [stop_loss] => 0.6259
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5971
            [stop_loss] => 0.6259
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5939
            [stop_loss] => 0.6259
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5907
            [stop_loss] => 0.6259
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5875
            [stop_loss] => 0.6259
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.6259
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5811
            [stop_loss] => 0.6259
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61760000
            [low] => 0.59110000
            [mfe_pct] => 4.58
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:38:00-05:00
            [end_at] => 2025-12-01T07:38:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0043
            [rr_ratio] => 8.98
            [high] => 0.62380000
            [low] => 0.58090000
            [mfe_pct] => 6.23
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 8.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:38:00-05:00
            [end_at] => 2025-12-01T12:38:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61980000
            [high_after] => 0.62380000
            [low_before] => 0.58550000
            [low_after] => 0.58090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)