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Short Trade on SPX

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Short Trade on SPX 01 Dec 2025 at 14:06:18

Take profit at 0.5927 (2.52 %) and Stop Loss at 0.6156 (1.25 %)

Short Trade on SPX

The 01 Dec 2025 at 14:06:18

With 1046.4657 SPX at 0.608$ per unit.

Position size of 636.2512 $

Take profit at 0.5927 (2.52 %) and Stop Loss at 0.6156 (1.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.691

15m : -0.062859

1H : -0.049262

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005096519767
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.602103
  4. ema21 : 0.614213
  5. ema50 : 0.640378
  6. ema100 : 0.665061
  7. price_ema9_diff : 0.00979376
  8. ema9_ema21_diff : -0.0197163
  9. ema21_ema50_diff : -0.0408586
  10. price_ema100_diff : -0.0857987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165369
  14. ema_slope_21 : -0.35752
  15. ema_slope_50 : -0.300011
  16. ema_slope_100 : -0.210043
  17. rsi : 0.449192
  18. adx : 0.280688
  19. kc_percentage : 0.43381
  20. kc_width_percentage : 0.125415
  21. volume_ema_diff : 0.0781047
  22. volume_ema1 : 546321.46879686
  23. volume_ema2 : 506742.49340601
  24. chop : 68.228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.598048
  28. ema21 : 0.59677
  29. ema50 : 0.603134
  30. ema100 : 0.622101
  31. price_ema9_diff : 0.0166401
  32. ema9_ema21_diff : 0.00214159
  33. ema21_ema50_diff : -0.0105524
  34. price_ema100_diff : -0.0226682
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0234428
  38. ema_slope_21 : -0.0472211
  39. ema_slope_50 : -0.0781652
  40. ema_slope_100 : -0.102981
  41. rsi : 0.582954
  42. adx : 0.148722
  43. kc_percentage : 0.78898
  44. kc_width_percentage : 0.0642807
  45. volume_ema_diff : -0.10309
  46. volume_ema1 : 155395.46425324
  47. volume_ema2 : 173256.49546259
  48. chop : 58.5635
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.601325
  52. ema21 : 0.596608
  53. ema50 : 0.595419
  54. ema100 : 0.598332
  55. price_ema9_diff : 0.0111001
  56. ema9_ema21_diff : 0.00790519
  57. ema21_ema50_diff : 0.00199725
  58. price_ema100_diff : 0.0161581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.188111
  62. ema_slope_21 : 0.109298
  63. ema_slope_50 : 0.0336165
  64. ema_slope_100 : 0.00244856
  65. rsi : 0.67038
  66. adx : 0.207925
  67. kc_percentage : 1.05474
  68. kc_width_percentage : 0.0331187
  69. volume_ema_diff : -0.0748647
  70. volume_ema1 : 59256.680193189
  71. volume_ema2 : 64051.913289056
  72. chop : 35.374
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85390.7
  77. 5m_price_ema100_diff: 
    -0.00518001
  78. 5m_price: 
    84948.4
  79. 5m_correlation_with_coin: 
    0.691
  80. btc_indicators
  81. 15m_ema100: 
    86966.4
  82. 15m_price_ema100_diff: 
    -0.023205
  83. 15m_price: 
    84948.4
  84. 15m_correlation_with_coin: 
    -0.062859
  85. btc_indicators
  86. 1H_ema100: 
    89409.4
  87. 1H_price_ema100_diff: 
    -0.0498941
  88. 1H_price: 
    84948.4
  89. 1H_correlation_with_coin: 
    -0.049262
    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 08:00:00
                    [1] => 0.6238
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 0.5809
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7313241423533
            [ms_dist_from_last_low_pct] => 5.5259080736788
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.3850920984679
            [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 15:30:00
                    [1] => 0.6942
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 11:30:00
                    [1] => 0.5809
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 0.6144
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22786458333333
            [ms_dist_from_last_low_pct] => 5.5259080736788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.7669134102255
            [ms_bos_up] => 0
            [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 08:10:00
                    [1] => 0.6238
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 08:40:00
                    [1] => 0.5991
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.5956
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.6186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:40:00
                    [1] => 0.5814
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.5809
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:05:00
                    [1] => 0.5962
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.582
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 0.5847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:05:00
                    [1] => 0.6144
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22786458333333
            [ms_dist_from_last_low_pct] => 4.8400889344963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.079527963058
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
1.33%
TP to Pivot Distance
0.0118
1.99%
DateTime Price Type
2025-12-01 08:10:00 0.6238 ↑ High
2025-12-01 08:40:00 0.5991 ↓ Low
2025-12-01 09:30:00 0.5956 ↓ Low
2025-12-01 09:35:00 0.6186 ↑ High
2025-12-01 10:40:00 0.5814 ↓ Low
2025-12-01 11:35:00 0.5809 ↓ Low
2025-12-01 12:05:00 0.5962 ↑ High
2025-12-01 12:30:00 0.582 ↓ Low
2025-12-01 13:05:00 0.5847 ↓ Low
2025-12-01 14:05:00 0.6144 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0983
15.97%
TP to Pivot Distance
0.0118
1.99%
DateTime Price Type
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
2025-12-01 11:30:00 0.5809 ↓ Low
2025-12-01 14:00:00 0.6144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
5.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1321
21.46%
TP to Pivot Distance
0.0118
1.99%
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 08:00:00 0.6238 ↑ High
2025-12-01 11:00:00 0.5809 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
14:06:18		 01 Dec 2025
15:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.608 0.6156 0.5927 2.01 0.3153
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 0.608
  • Stop Loss: 0.6156
  • Take Profit: 0.5927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6156 - 0.608 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.608 - 0.5927 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
636.2512 100 1046.4657 6.36
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.608 = 640

Donc, tu peux acheter 1052.63 avec un stoploss a 0.6156

Avec un position size USD de 640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 640
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
2.52 % 16.01 $
SL % Target SL $ Target
1.25 % 7.95 $
PNL PNL %
-7.95 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4474 % 115.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.608
            [stop_loss] => 0.61636
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.608
            [stop_loss] => 0.61712
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.608
            [stop_loss] => 0.61788
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5927
            [entry_price] => 0.608
            [stop_loss] => 0.6194
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.83
            [high] => 0.62360000
            [low] => 0.59510000
            [mfe_pct] => 2.12
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T14:06:18-05:00
            [end_at] => 2025-12-01T16:06:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.37
            [high] => 0.64320000
            [low] => 0.59510000
            [mfe_pct] => 2.12
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T14:06:18-05:00
            [end_at] => 2025-12-01T21:06:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61440000
            [high_after] => 0.64320000
            [low_before] => 0.58090000
            [low_after] => 0.59510000
            [is_new_high] => 
            [is_new_low] => 
        )

)