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Short Trade on SPX

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Short Trade on SPX 01 Dec 2025 at 08:04:16

Take profit at 0.5998 (2.9 %) and Stop Loss at 0.6266 (1.44 %)

Short Trade on SPX

The 01 Dec 2025 at 08:04:16

With 894.104 SPX at 0.6177$ per unit.

Position size of 552.288 $

Take profit at 0.5998 (2.9 %) and Stop Loss at 0.6266 (1.44 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_exhausted

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.644496

15m : -0.10742

1H : 0.045816

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005965003284
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.610006
  4. ema21 : 0.626827
  5. ema50 : 0.652172
  6. ema100 : 0.674453
  7. price_ema9_diff : 0.0126128
  8. ema9_ema21_diff : -0.0268361
  9. ema21_ema50_diff : -0.0388623
  10. price_ema100_diff : -0.0841474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.668862
  14. ema_slope_21 : -0.60635
  15. ema_slope_50 : -0.370849
  16. ema_slope_100 : -0.234209
  17. rsi : 0.434643
  18. adx : 0.309555
  19. kc_percentage : 0.391191
  20. kc_width_percentage : 0.116032
  21. volume_ema_diff : -0.00498843
  22. volume_ema1 : 391547.25601115
  23. volume_ema2 : 393510.25632906
  24. chop : 40.1301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.603894
  28. ema21 : 0.603365
  29. ema50 : 0.613504
  30. ema100 : 0.63289
  31. price_ema9_diff : 0.0228612
  32. ema9_ema21_diff : 0.000876008
  33. ema21_ema50_diff : -0.0165263
  34. price_ema100_diff : -0.0240011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000826207
  38. ema_slope_21 : 0.00443631
  39. ema_slope_50 : -0.0809867
  40. ema_slope_100 : -0.10238
  41. rsi : 0.596525
  42. adx : 0.200462
  43. kc_percentage : 0.881548
  44. kc_width_percentage : 0.0611499
  45. volume_ema_diff : 0.992445
  46. volume_ema1 : 236783.59532732
  47. volume_ema2 : 118840.69697312
  48. chop : 42.5296
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.602014
  52. ema21 : 0.600523
  53. ema50 : 0.601088
  54. ema100 : 0.599455
  55. price_ema9_diff : 0.0260553
  56. ema9_ema21_diff : 0.00248312
  57. ema21_ema50_diff : -0.000939859
  58. price_ema100_diff : 0.0304357
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0287586
  62. ema_slope_21 : -0.0347911
  63. ema_slope_50 : -0.0240867
  64. ema_slope_100 : -0.00585034
  65. rsi : 0.676195
  66. adx : 0.242195
  67. kc_percentage : 1.13303
  68. kc_width_percentage : 0.0440169
  69. volume_ema_diff : 2.43828
  70. volume_ema1 : 173042.06279651
  71. volume_ema2 : 50328.077846277
  72. chop : 18.3628
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86175.9
  77. 5m_price_ema100_diff: 
    -0.00188293
  78. 5m_price: 
    86013.7
  79. 5m_correlation_with_coin: 
    0.644496
  80. btc_indicators
  81. 15m_ema100: 
    88080.7
  82. 15m_price_ema100_diff: 
    -0.0234675
  83. 15m_price: 
    86013.7
  84. 15m_correlation_with_coin: 
    -0.10742
  85. btc_indicators
  86. 1H_ema100: 
    89976.5
  87. 1H_price_ema100_diff: 
    -0.0440428
  88. 1H_price: 
    86013.7
  89. 1H_correlation_with_coin: 
    0.045816
    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 10:00:00
                    [1] => 0.7477
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.6565
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.6844
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 0.6598
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.6795
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.7246
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.5847
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88738302678284
            [ms_dist_from_last_low_pct] => 5.0624251753036
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.0030785017958
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 13:30:00
                    [1] => 0.7144
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.7174
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 15:30:00
                    [1] => 0.6942
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.7139
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 0.6068
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.5855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.6198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.5847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.6181
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61478725125385
            [ms_dist_from_last_low_pct] => 5.0624251753036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7123311099709
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.5847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.6181
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61478725125385
            [ms_dist_from_last_low_pct] => 5.0624251753036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.7123311099709
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
1.09%
TP to Pivot Distance
0.0151
2.52%
DateTime Price Type
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
2025-12-01 07:45:00 0.5847 ↓ Low
2025-12-01 08:00:00 0.6181 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0908
14.49%
TP to Pivot Distance
0.0151
2.52%
DateTime Price Type
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
2025-12-01 07:45:00 0.5847 ↓ Low
2025-12-01 08:00:00 0.6181 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
5.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1211
19.33%
TP to Pivot Distance
0.0151
2.52%
DateTime Price Type
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
2025-12-01 07:00:00 0.5847 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
08:04:16		 01 Dec 2025
08:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6177 0.6266 0.5998 2.01 0.3256
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 0.6177
  • Stop Loss: 0.6266
  • Take Profit: 0.5998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6266 - 0.6177 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6177 - 0.5998 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0089 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
552.288 100 894.104 5.52
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.6177 = 555.24

Donc, tu peux acheter 898.88 avec un stoploss a 0.6266

Avec un position size USD de 555.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 898.88
  • Taille de position USD 555.24
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
2.9 % 16 $
SL % Target SL $ Target
1.44 % 7.96 $
PNL PNL %
16 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9875 % 68.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5999
            [stop_loss] => 0.6266
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59545
            [stop_loss] => 0.6266
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.591
            [stop_loss] => 0.6266
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58655
            [stop_loss] => 0.6266
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5821
            [stop_loss] => 0.6266
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0061
            [rr_ratio] => 3.62
            [high] => 0.62380000
            [low] => 0.59560000
            [mfe_pct] => 3.58
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T08:04:16-05:00
            [end_at] => 2025-12-01T10:04:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0061
            [rr_ratio] => 6.03
            [high] => 0.62380000
            [low] => 0.58090000
            [mfe_pct] => 5.96
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T08:04:16-05:00
            [end_at] => 2025-12-01T15:04:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61980000
            [high_after] => 0.62380000
            [low_before] => 0.58470000
            [low_after] => 0.58090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)