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Short Trade on SPX

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Short Trade on SPX 04 Dec 2025 at 21:56:54

Take profit at 0.6816 (1.33 %) and Stop Loss at 0.6954 (0.67 %)

Short Trade on SPX

The 04 Dec 2025 at 21:56:54

With 1740.2932 SPX at 0.6908$ per unit.

Position size of 1202.1946 $

Take profit at 0.6816 (1.33 %) and Stop Loss at 0.6954 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.62
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 : 0.771874

15m : -0.046183

1H : -0.022386

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003064617648
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.68569
  4. ema21 : 0.693616
  5. ema50 : 0.695301
  6. ema100 : 0.686086
  7. price_ema9_diff : 0.00745115
  8. ema9_ema21_diff : -0.0114269
  9. ema21_ema50_diff : -0.00242247
  10. price_ema100_diff : 0.00687083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234531
  14. ema_slope_21 : -0.186511
  15. ema_slope_50 : -0.0573406
  16. ema_slope_100 : 0.00633603
  17. rsi : 0.470534
  18. adx : 0.20235
  19. kc_percentage : 0.456566
  20. kc_width_percentage : 0.0779642
  21. volume_ema_diff : -0.308791
  22. volume_ema1 : 315735.85653283
  23. volume_ema2 : 456787.97465468
  24. chop : 56.522
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.68371
  28. ema21 : 0.683087
  29. ema50 : 0.688775
  30. ema100 : 0.698623
  31. price_ema9_diff : 0.0103687
  32. ema9_ema21_diff : 0.000911914
  33. ema21_ema50_diff : -0.00825814
  34. price_ema100_diff : -0.0111977
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.044086
  38. ema_slope_21 : -0.0157213
  39. ema_slope_50 : -0.0514331
  40. ema_slope_100 : -0.0547004
  41. rsi : 0.584862
  42. adx : 0.194178
  43. kc_percentage : 0.856799
  44. kc_width_percentage : 0.0316795
  45. volume_ema_diff : -0.269737
  46. volume_ema1 : 65504.38001091
  47. volume_ema2 : 89699.746307462
  48. chop : 57.9051
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.686985
  52. ema21 : 0.684007
  53. ema50 : 0.682451
  54. ema100 : 0.683339
  55. price_ema9_diff : 0.00555208
  56. ema9_ema21_diff : 0.00435463
  57. ema21_ema50_diff : 0.00227933
  58. price_ema100_diff : 0.010917
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0907191
  62. ema_slope_21 : 0.0546427
  63. ema_slope_50 : 0.0217029
  64. ema_slope_100 : 0.0056209
  65. rsi : 0.667503
  66. adx : 0.261745
  67. kc_percentage : 1.03404
  68. kc_width_percentage : 0.017989
  69. volume_ema_diff : 0.0156036
  70. volume_ema1 : 27366.935611757
  71. volume_ema2 : 26946.473200653
  72. chop : 36.919
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92250.3
  77. 5m_price_ema100_diff: 
    0.00253253
  78. 5m_price: 
    92484
  79. 5m_correlation_with_coin: 
    0.771874
  80. btc_indicators
  81. 15m_ema100: 
    92651.3
  82. 15m_price_ema100_diff: 
    -0.00111578
  83. 15m_price: 
    92548
  84. 15m_correlation_with_coin: 
    -0.046183
  85. btc_indicators
  86. 1H_ema100: 
    91319.3
  87. 1H_price_ema100_diff: 
    0.0127533
  88. 1H_price: 
    92484
  89. 1H_correlation_with_coin: 
    -0.022386
    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] => 2025-12-01 23:00:00
                    [1] => 0.6406
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.6052
                    [2] => L
                )

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

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

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

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

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

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

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

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

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9292183363522
            [ms_dist_from_last_low_pct] => 2.910447761194
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.1194029850746
            [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 21:45:00
                    [1] => 0.6914
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27480474399769
            [ms_dist_from_last_low_pct] => 2.3604513064133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0080350620891
            [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 21:45:00
                    [1] => 0.6914
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27480474399769
            [ms_dist_from_last_low_pct] => 1.9970414201183
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2781065088757
            [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
-0.27%
Dist From Last Low Pct
2.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0080
1.17%
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 21:45:00 0.6914 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
3.21%
TP to Pivot Distance
0.0116
1.70%
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 21:45:00 0.6914 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
2.91%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
6.77%
TP to Pivot Distance
0.0764
11.21%
DateTime Price Type
2025-12-01 23:00:00 0.6406 ↑ High
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

📌 Time Data

Start at Closed at Duration
04 Dec 2025
21:56:54		 04 Dec 2025
22:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6908 0.6954 0.6816 2 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 0.6908
  • Stop Loss: 0.6954
  • Take Profit: 0.6816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6954 - 0.6908 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6908 - 0.6816 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1202.1946 100 1740.2932 12.02
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 0.6908 = 1201.39

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6954

Avec un position size USD de 1201.39$

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 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1201.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.01 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8251 % 123.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6908
            [stop_loss] => 0.69586
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6908
            [stop_loss] => 0.69632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6908
            [stop_loss] => 0.69678
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6908
            [stop_loss] => 0.6977
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.02
            [rr_ratio] => 0.21
            [high] => 0.71080000
            [low] => 0.68660000
            [mfe_pct] => 0.61
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:56:54-05:00
            [end_at] => 2025-12-04T23:56:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0249
            [rr_ratio] => 1.06
            [high] => 0.71570000
            [low] => 0.66440000
            [mfe_pct] => 3.82
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:56:54-05:00
            [end_at] => 2025-12-05T04:56:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69140000
            [high_after] => 0.71570000
            [low_before] => 0.67360000
            [low_after] => 0.68660000
            [is_new_high] => 
            [is_new_low] => 
        )

)