Short Trade on SPX 01 Dec 2025 at 14:16:05
Take profit at 0.5972 (2.47 %) and Stop Loss at 0.6199 (1.24 %)
Short Trade on SPX
The 01 Dec 2025 at 14:16:05
With 1056.2003 SPX at 0.6123$ per unit.
Position size of 646.7114 $
Take profit at 0.5972 (2.47 %) and Stop Loss at 0.6199 (1.24 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.44
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.668081 15m : -0.272976 1H : -0.114644 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.005049547222
Details
- score: 1.12
- 1H
- ema9 : 0.602963
- ema21 : 0.614604
- ema50 : 0.640546
- ema100 : 0.665146
- price_ema9_diff : 0.0154849
- ema9_ema21_diff : -0.0189405
- ema21_ema50_diff : -0.0405008
- price_ema100_diff : -0.079451
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.153703
- ema_slope_21 : -0.352444
- ema_slope_50 : -0.297896
- ema_slope_100 : -0.209003
- rsi : 0.465758
- adx : 0.278937
- kc_percentage : 0.48502
- kc_width_percentage : 0.126103
- volume_ema_diff : 0.109501
- volume_ema1 : 564620.06459686
- volume_ema2 : 508895.26938248
- chop : 68.253
- regime : bear_high ¸
- 15m
- ema9 : 0.601426
- ema21 : 0.598454
- ema50 : 0.603631
- ema100 : 0.622066
- price_ema9_diff : 0.0180791
- ema9_ema21_diff : 0.00496578
- ema21_ema50_diff : -0.00857565
- price_ema100_diff : -0.0157002
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.097143
- ema_slope_21 : -0.00722207
- ema_slope_50 : -0.0600088
- ema_slope_100 : -0.093915
- rsi : 0.609409
- adx : 0.167379
- kc_percentage : 0.879395
- kc_width_percentage : 0.0595108
- volume_ema_diff : -0.312766
- volume_ema1 : 116026.35521327
- volume_ema2 : 168831.07230497
- chop : 55.2776
- regime : range_high ¸
- 5m
- ema9 : 0.605756
- ema21 : 0.599624
- ema50 : 0.596793
- ema100 : 0.598456
- price_ema9_diff : 0.0108028
- ema9_ema21_diff : 0.0102251
- ema21_ema50_diff : 0.00474401
- price_ema100_diff : 0.0231321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.211066
- ema_slope_21 : 0.134946
- ema_slope_50 : 0.0515186
- ema_slope_100 : 0.0143562
- rsi : 0.689162
- adx : 0.249705
- kc_percentage : 1.12362
- kc_width_percentage : 0.0323709
- volume_ema_diff : -0.415129
- volume_ema1 : 35936.708885862
- volume_ema2 : 61443.824752798
- chop : 34.2499
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85364.1
- 5m_price_ema100_diff:
-0.00442439
- 5m_price:
84986.5
- 5m_correlation_with_coin:
0.668081
- btc_indicators
- 15m_ema100:
86927.7
- 15m_price_ema100_diff:
-0.022332
- 15m_price:
84986.5
- 15m_correlation_with_coin:
-0.272976
- btc_indicators
- 1H_ema100:
89410.1
- 1H_price_ema100_diff:
-0.049476
- 1H_price:
84986.5
- 1H_correlation_with_coin:
-0.114644
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -2.59698621353 [ms_dist_from_last_low_pct] => 4.5963160612842 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => 0.6149 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1871849081151 [ms_dist_from_last_low_pct] => 4.5963160612842 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 5.8529867447065 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 14:10:00 [1] => 0.6149 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1871849081151 [ms_dist_from_last_low_pct] => 3.9165383957585 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 5.16504190183 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
3.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0039
0.63%
TP to Pivot Distance
0.0163
2.73%
| 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 14:10:00 | 0.6149 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
4.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0940
15.16%
TP to Pivot Distance
0.0163
2.73%
| 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 | 0.6149 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
4.60%
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
0.1278
20.62%
TP to Pivot Distance
0.0163
2.73%
| 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 14:16:05 |
01 Dec 2025 14:25:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6123 | 0.6199 | 0.5972 | 1.99 | 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 0.6123
- Stop Loss: 0.6199
- Take Profit: 0.5972
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6199 - 0.6123 = 0.0076000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6123 - 0.5972 = 0.0151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0151 / 0.0076000000000001 = 1.9868
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.7114 | 100 | 1056.2003 | 6.47 |
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 0.6123 = 644.53
Donc, tu peux acheter 1052.63 avec un stoploss a 0.6199
Avec un position size USD de 644.53$
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 0.0151 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
- Taille de position 1052.63
- Taille de position USD 644.53
- Perte potentielle 8
- Gain potentiel 15.89
- Risk-Reward Ratio 1.9868
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5971
[stop_loss] => 0.6199
[rr_ratio] => 2
[closed_at] => 2025-12-01 14:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5933
[stop_loss] => 0.6199
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 16:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5895
[stop_loss] => 0.6199
[rr_ratio] => 3
[closed_at] => 2025-12-01 16:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5857
[stop_loss] => 0.6199
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 16:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5819
[stop_loss] => 0.6199
[rr_ratio] => 4
[closed_at] => 2025-12-01 16:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5781
[stop_loss] => 0.6199
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 16:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5743
[stop_loss] => 0.6199
[rr_ratio] => 5
[closed_at] => 2025-12-01 16:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5705
[stop_loss] => 0.6199
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 16:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5667
[stop_loss] => 0.6199
[rr_ratio] => 6
[closed_at] => 2025-12-01 16:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.5629
[stop_loss] => 0.6199
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 16:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5591
[stop_loss] => 0.6199
[rr_ratio] => 7
[closed_at] => 2025-12-01 16:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0172
[max_drawdown] => 0.0125
[rr_ratio] => 1.38
[high] => 0.62480000
[low] => 0.59510000
[mfe_pct] => 2.81
[mae_pct] => 2.04
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 24
[start_at] => 2025-12-01T14:16:05-05:00
[end_at] => 2025-12-01T16:16:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.0172
[max_drawdown] => 0.0309
[rr_ratio] => 0.56
[high] => 0.64320000
[low] => 0.59510000
[mfe_pct] => 2.81
[mae_pct] => 5.05
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-12-01T14:16:05-05:00
[end_at] => 2025-12-01T21:16:05-05:00
)
[breakout] => Array
(
[high_before] => 0.61490000
[high_after] => 0.64320000
[low_before] => 0.58090000
[low_after] => 0.59510000
[is_new_high] =>
[is_new_low] =>
)
)