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Short Trade on SPX

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Short Trade on SPX 04 Dec 2025 at 22:09:41

Take profit at 0.6837 (1.34 %) and Stop Loss at 0.6976 (0.66 %)

Short Trade on SPX

The 04 Dec 2025 at 22:09:41

With 1728.5535 SPX at 0.693$ per unit.

Position size of 1197.8875 $

Take profit at 0.6837 (1.34 %) and Stop Loss at 0.6976 (0.66 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.773135

15m : 0.165261

1H : 0.011487

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003085431524
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.686944
  4. ema21 : 0.693448
  5. ema50 : 0.694019
  6. ema100 : 0.677753
  7. price_ema9_diff : 0.00881489
  8. ema9_ema21_diff : -0.00937925
  9. ema21_ema50_diff : -0.00082256
  10. price_ema100_diff : 0.0224958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231555
  14. ema_slope_21 : -0.189577
  15. ema_slope_50 : -0.0556729
  16. ema_slope_100 : 0.0299337
  17. rsi : 0.485021
  18. adx : 0.20181
  19. kc_percentage : 0.499779
  20. kc_width_percentage : 0.0728303
  21. volume_ema_diff : -0.520397
  22. volume_ema1 : 231246.33016633
  23. volume_ema2 : 482162.77617553
  24. chop : 56.2582
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.685488
  28. ema21 : 0.683947
  29. ema50 : 0.688935
  30. ema100 : 0.698596
  31. price_ema9_diff : 0.0109577
  32. ema9_ema21_diff : 0.00225299
  33. ema21_ema50_diff : -0.00723987
  34. price_ema100_diff : -0.00801135
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0750501
  38. ema_slope_21 : 0.00358256
  39. ema_slope_50 : -0.0419484
  40. ema_slope_100 : -0.0501708
  41. rsi : 0.617325
  42. adx : 0.19593
  43. kc_percentage : 0.919351
  44. kc_width_percentage : 0.031307
  45. volume_ema_diff : -0.175656
  46. volume_ema1 : 74563.102929496
  47. volume_ema2 : 90451.525847861
  48. chop : 54.4517
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.688568
  52. ema21 : 0.685255
  53. ema50 : 0.683089
  54. ema100 : 0.683438
  55. price_ema9_diff : 0.0064358
  56. ema9_ema21_diff : 0.00483504
  57. ema21_ema50_diff : 0.00317025
  58. price_ema100_diff : 0.0139904
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121567
  62. ema_slope_21 : 0.0754006
  63. ema_slope_50 : 0.0335427
  64. ema_slope_100 : 0.0128258
  65. rsi : 0.700807
  66. adx : 0.294276
  67. kc_percentage : 1.10405
  68. kc_width_percentage : 0.0180573
  69. volume_ema_diff : 0.0435287
  70. volume_ema1 : 27963.624523744
  71. volume_ema2 : 26797.176646186
  72. chop : 33.4477
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92265.4
  77. 5m_price_ema100_diff: 
    0.00308186
  78. 5m_price: 
    92549.8
  79. 5m_correlation_with_coin: 
    0.773135
  80. btc_indicators
  81. 15m_ema100: 
    92663.7
  82. 15m_price_ema100_diff: 
    -0.00122972
  83. 15m_price: 
    92549.8
  84. 15m_correlation_with_coin: 
    0.165261
  85. btc_indicators
  86. 1H_ema100: 
    90888.9
  87. 1H_price_ema100_diff: 
    0.0182736
  88. 1H_price: 
    92549.8
  89. 1H_correlation_with_coin: 
    0.011487
    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] => 2025-12-02 03:00:00
                    [1] => 0.6052
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.7425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 0.6842
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 0.7375
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.6873
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 0.6869
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.742
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.7177
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.693
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028860028860026
            [ms_dist_from_last_low_pct] => 3.4029850746269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4328358208955
            [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] => 2025-12-04 06:30:00
                    [1] => 0.7139
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 0.714
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 0.688
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 0.7177
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 0.6953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 15:45:00
                    [1] => 0.6953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 0.6754
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.6845
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.693
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028860028860026
            [ms_dist_from_last_low_pct] => 2.8503562945368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2417823228634
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-04 15:50:00
                    [1] => 0.6953
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 16:55:00
                    [1] => 0.6754
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 17:55:00
                    [1] => 0.6855
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 18:40:00
                    [1] => 0.6758
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.6736
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:20:00
                    [1] => 0.6845
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:50:00
                    [1] => 0.6752
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 20:25:00
                    [1] => 0.6837
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 0.676
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 22:05:00
                    [1] => 0.693
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028860028860026
            [ms_dist_from_last_low_pct] => 2.4852071005917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.5147928994083
            [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
-0.03%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.33%
TP to Pivot Distance
0.0101
1.48%
DateTime Price Type
2025-12-04 15:50:00 0.6953 ↑ High
2025-12-04 16:55:00 0.6754 ↓ Low
2025-12-04 17:55:00 0.6855 ↑ High
2025-12-04 18:40:00 0.6758 ↓ Low
2025-12-04 19:15:00 0.6736 ↓ Low
2025-12-04 19:20:00 0.6845 ↑ High
2025-12-04 19:50:00 0.6752 ↓ Low
2025-12-04 20:25:00 0.6837 ↑ High
2025-12-04 21:00:00 0.676 ↓ Low
2025-12-04 22:05:00 0.693 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
2.88%
TP to Pivot Distance
0.0137
2.00%
DateTime Price Type
2025-12-04 06:30:00 0.7139 ↑ High
2025-12-04 08:00:00 0.714 ↑ High
2025-12-04 09:45:00 0.688 ↓ Low
2025-12-04 10:30:00 0.7177 ↑ High
2025-12-04 14:15:00 0.67 ↓ Low
2025-12-04 15:00:00 0.6953 ↑ High
2025-12-04 15:45:00 0.6953 ↑ High
2025-12-04 16:45:00 0.6754 ↓ Low
2025-12-04 19:15:00 0.6845 ↑ High
2025-12-04 22:00:00 0.693 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
6.44%
TP to Pivot Distance
0.0785
11.48%
DateTime Price Type
2025-12-02 03:00:00 0.6052 ↓ Low
2025-12-02 11:00:00 0.7425 ↑ High
2025-12-02 15:00:00 0.6842 ↓ Low
2025-12-02 22:00:00 0.7375 ↑ High
2025-12-03 09:00:00 0.6873 ↓ Low
2025-12-03 15:00:00 0.6869 ↓ Low
2025-12-03 21:00:00 0.742 ↑ High
2025-12-04 10:00:00 0.7177 ↑ High
2025-12-04 14:00:00 0.67 ↓ Low
2025-12-04 22:00:00 0.693 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
22:09:41		 04 Dec 2025
22:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.693 0.6976 0.6837 2.02 0.309
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 0.693
  • Stop Loss: 0.6976
  • Take Profit: 0.6837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6976 - 0.693 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.693 - 0.6837 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1197.8875 100 1728.5535 11.98
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.693 = 1205.22

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6976

Avec un position size USD de 1205.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1205.22
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.34 % 16.08 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
-7.95 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5685 % 386.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6837
            [entry_price] => 0.693
            [stop_loss] => 0.69806
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6837
            [entry_price] => 0.693
            [stop_loss] => 0.69852
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6837
            [entry_price] => 0.693
            [stop_loss] => 0.69898
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6837
            [entry_price] => 0.693
            [stop_loss] => 0.6999
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.36
            [high] => 0.71080000
            [low] => 0.68660000
            [mfe_pct] => 0.92
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T22:09:41-05:00
            [end_at] => 2025-12-05T00:09:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0227
            [rr_ratio] => 1.26
            [high] => 0.71570000
            [low] => 0.66440000
            [mfe_pct] => 4.13
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T22:09:41-05:00
            [end_at] => 2025-12-05T05:09:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69300000
            [high_after] => 0.71570000
            [low_before] => 0.67360000
            [low_after] => 0.68660000
            [is_new_high] => 
            [is_new_low] => 
        )

)