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Short Trade on SPX

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Short Trade on SPX 01 Dec 2025 at 08:18:26

Take profit at 0.6024 (3.03 %) and Stop Loss at 0.6306 (1.51 %)

Short Trade on SPX

The 01 Dec 2025 at 08:18:26

With 848.9162 SPX at 0.6212$ per unit.

Position size of 527.3468 $

Take profit at 0.6024 (3.03 %) and Stop Loss at 0.6306 (1.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.602803

15m : -0.062341

1H : -0.02184

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006282520251
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.610706
  4. ema21 : 0.627145
  5. ema50 : 0.65231
  6. ema100 : 0.674522
  7. price_ema9_diff : 0.0171832
  8. ema9_ema21_diff : -0.0262137
  9. ema21_ema50_diff : -0.0385768
  10. price_ema100_diff : -0.0790526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.660067
  14. ema_slope_21 : -0.602428
  15. ema_slope_50 : -0.369173
  16. ema_slope_100 : -0.233376
  17. rsi : 0.449072
  18. adx : 0.305065
  19. kc_percentage : 0.4375
  20. kc_width_percentage : 0.119306
  21. volume_ema_diff : 0.153522
  22. volume_ema1 : 463716.76764448
  23. volume_ema2 : 402000.78710945
  24. chop : 40.1934
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.608075
  28. ema21 : 0.605359
  29. ema50 : 0.614188
  30. ema100 : 0.634315
  31. price_ema9_diff : 0.0215838
  32. ema9_ema21_diff : 0.00448603
  33. ema21_ema50_diff : -0.0143744
  34. price_ema100_diff : -0.0206769
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0436997
  38. ema_slope_21 : 0.0248292
  39. ema_slope_50 : -0.0707057
  40. ema_slope_100 : -0.10132
  41. rsi : 0.611166
  42. adx : 0.20776
  43. kc_percentage : 0.919
  44. kc_width_percentage : 0.0607714
  45. volume_ema_diff : 0.686075
  46. volume_ema1 : 208149.55242933
  47. volume_ema2 : 123452.07148717
  48. chop : 39.0711
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.610228
  52. ema21 : 0.604951
  53. ema50 : 0.602988
  54. ema100 : 0.600371
  55. price_ema9_diff : 0.0179789
  56. ema9_ema21_diff : 0.00872261
  57. ema21_ema50_diff : 0.00325677
  58. price_ema100_diff : 0.0346933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177447
  62. ema_slope_21 : 0.0539713
  63. ema_slope_50 : 0.0147429
  64. ema_slope_100 : 0.0136019
  65. rsi : 0.689699
  66. adx : 0.275538
  67. kc_percentage : 1.07475
  68. kc_width_percentage : 0.0450323
  69. volume_ema_diff : 0.797218
  70. volume_ema1 : 95727.922531065
  71. volume_ema2 : 53264.490059649
  72. chop : 17.7402
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86163.1
  77. 5m_price_ema100_diff: 
    -0.00140254
  78. 5m_price: 
    86042.3
  79. 5m_correlation_with_coin: 
    0.602803
  80. btc_indicators
  81. 15m_ema100: 
    88065.8
  82. 15m_price_ema100_diff: 
    -0.022978
  83. 15m_price: 
    86042.3
  84. 15m_correlation_with_coin: 
    -0.062341
  85. btc_indicators
  86. 1H_ema100: 
    89977
  87. 1H_price_ema100_diff: 
    -0.043731
  88. 1H_price: 
    86042.3
  89. 1H_correlation_with_coin: 
    -0.02184
    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 07:00:00
                    [1] => 0.5847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.6238
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.058031420327
            [ms_dist_from_last_low_pct] => 5.5584060201813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.687190011972
            [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] => 0.6238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.058031420327
            [ms_dist_from_last_low_pct] => 5.5584060201813
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.687190011972
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-01 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 08:10:00
                    [1] => 0.6238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.058031420327
            [ms_dist_from_last_low_pct] => 5.5584060201813
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.687190011972
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
5.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
1.08%
TP to Pivot Distance
0.0177
2.94%
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 08:10:00 0.6238 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
5.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0868
13.76%
TP to Pivot Distance
0.0177
2.94%
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 0.6238 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1171
18.57%
TP to Pivot Distance
0.0177
2.94%
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 07:00:00 0.5847 ↓ Low
2025-12-01 08:00:00 0.6238 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
08:18:26		 01 Dec 2025
08:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6212 0.6306 0.6024 2 0.3173
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 0.6212
  • Stop Loss: 0.6306
  • Take Profit: 0.6024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6306 - 0.6212 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6212 - 0.6024 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0094000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
527.3468 100 848.9162 5.27
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 0.6212 = 528.68

Donc, tu peux acheter 851.06 avec un stoploss a 0.6306

Avec un position size USD de 528.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 851.06
  • Taille de position USD 528.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 15.96 $
SL % Target SL $ Target
1.51 % 7.98 $
PNL PNL %
15.96 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6024
            [stop_loss] => 0.6306
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5977
            [stop_loss] => 0.6306
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.6306
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5883
            [stop_loss] => 0.6306
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5836
            [stop_loss] => 0.6306
            [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] => 0.0256
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61860000
            [low] => 0.59560000
            [mfe_pct] => 4.12
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T08:18:26-05:00
            [end_at] => 2025-12-01T10:18:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61890000
            [low] => 0.58090000
            [mfe_pct] => 6.49
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T08:18:26-05:00
            [end_at] => 2025-12-01T15:18:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62380000
            [high_after] => 0.61860000
            [low_before] => 0.58470000
            [low_after] => 0.58090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)