Web3Way Logo

Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 09 Dec 2025 at 23:42:10

Take profit at 0.6444 (1 %) and Stop Loss at 0.6541 (0.49 %)

Short Trade on SPX

The 09 Dec 2025 at 23:42:10

With 2464.3265 SPX at 0.6509$ per unit.

Position size of 1604.0301 $

Take profit at 0.6444 (1 %) and Stop Loss at 0.6541 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.751495

15m : 0.029372

1H : -0.028948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002164215397
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.649584
  4. ema21 : 0.652191
  5. ema50 : 0.653185
  6. ema100 : 0.651139
  7. price_ema9_diff : 0.00202504
  8. ema9_ema21_diff : -0.00399778
  9. ema21_ema50_diff : -0.00152162
  10. price_ema100_diff : -0.000368378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.094776
  14. ema_slope_21 : 0.000937406
  15. ema_slope_50 : 0.0081271
  16. ema_slope_100 : 0.0134924
  17. rsi : 0.491638
  18. adx : 0.149795
  19. kc_percentage : 0.478994
  20. kc_width_percentage : 0.0862721
  21. volume_ema_diff : -0.584328
  22. volume_ema1 : 141000.80788761
  23. volume_ema2 : 339211.81585722
  24. chop : 39.1007
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.645303
  28. ema21 : 0.646385
  29. ema50 : 0.650411
  30. ema100 : 0.651831
  31. price_ema9_diff : 0.00867227
  32. ema9_ema21_diff : -0.00167386
  33. ema21_ema50_diff : -0.00619016
  34. price_ema100_diff : -0.00142943
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000954968
  38. ema_slope_21 : -0.0546813
  39. ema_slope_50 : -0.0508111
  40. ema_slope_100 : -0.0278694
  41. rsi : 0.508485
  42. adx : 0.273597
  43. kc_percentage : 0.794452
  44. kc_width_percentage : 0.0245538
  45. volume_ema_diff : -0.758453
  46. volume_ema1 : 17243.186995955
  47. volume_ema2 : 71386.674227612
  48. chop : 77.1511
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.647562
  52. ema21 : 0.645715
  53. ema50 : 0.645148
  54. ema100 : 0.646986
  55. price_ema9_diff : 0.00515402
  56. ema9_ema21_diff : 0.0028597
  57. ema21_ema50_diff : 0.000879099
  58. price_ema100_diff : 0.00604899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0501738
  62. ema_slope_21 : 0.0376421
  63. ema_slope_50 : 0.0127293
  64. ema_slope_100 : -0.00123424
  65. rsi : 0.67257
  66. adx : 0.187495
  67. kc_percentage : 1.09426
  68. kc_width_percentage : 0.0131483
  69. volume_ema_diff : 0.104191
  70. volume_ema1 : 12351.475644427
  71. volume_ema2 : 11185.994791032
  72. chop : 42.3177
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92539.2
  77. 5m_price_ema100_diff: 
    7.30353E-5
  78. 5m_price: 
    92546
  79. 5m_correlation_with_coin: 
    0.751495
  80. btc_indicators
  81. 15m_ema100: 
    91948
  82. 15m_price_ema100_diff: 
    0.00526261
  83. 15m_price: 
    92431.9
  84. 15m_correlation_with_coin: 
    0.029372
  85. btc_indicators
  86. 1H_ema100: 
    90799
  87. 1H_price_ema100_diff: 
    0.01924
  88. 1H_price: 
    92546
  89. 1H_correlation_with_coin: 
    -0.028948
    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] => 2025-12-07 01:00:00
                    [1] => 0.6511
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.6006
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.684
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.6344
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.7054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.6485
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 23:00:00
                    [1] => 0.6568
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 08:00:00
                    [1] => 0.6257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.7144
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.6337
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.1825307950728
            [ms_dist_from_last_low_pct] => 2.3828309925832
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 12.734732523276
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-09 05:30:00
                    [1] => 0.6276
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 0.6289
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 07:30:00
                    [1] => 0.6374
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 0.6257
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.7144
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.689
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.6337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 17:30:00
                    [1] => 0.6588
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 0.6372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 23:30:00
                    [1] => 0.6515
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41442824251726
            [ms_dist_from_last_low_pct] => 1.8204645323289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2441933458883
            [ms_bos_up] => 0
            [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] => 2025-12-09 17:35:00
                    [1] => 0.6588
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 0.6487
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 18:35:00
                    [1] => 0.6567
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 0.6372
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 0.6378
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 21:20:00
                    [1] => 0.6431
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 21:50:00
                    [1] => 0.6373
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 22:45:00
                    [1] => 0.6464
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 0.6417
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 23:40:00
                    [1] => 0.6515
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41442824251726
            [ms_dist_from_last_low_pct] => 1.1064360292972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.527193392551
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.72%
TP to Pivot Distance
0.0072
1.12%
DateTime Price Type
2025-12-09 17:35:00 0.6588 ↑ High
2025-12-09 18:15:00 0.6487 ↓ Low
2025-12-09 18:35:00 0.6567 ↑ High
2025-12-09 20:30:00 0.6372 ↓ Low
2025-12-09 21:00:00 0.6378 ↓ Low
2025-12-09 21:20:00 0.6431 ↑ High
2025-12-09 21:50:00 0.6373 ↓ Low
2025-12-09 22:45:00 0.6464 ↑ High
2025-12-09 23:00:00 0.6417 ↓ Low
2025-12-09 23:40:00 0.6515 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
9.22%
TP to Pivot Distance
0.0187
2.90%
DateTime Price Type
2025-12-09 05:30:00 0.6276 ↓ Low
2025-12-09 07:00:00 0.6289 ↓ Low
2025-12-09 07:30:00 0.6374 ↑ High
2025-12-09 08:30:00 0.6257 ↓ Low
2025-12-09 12:00:00 0.7144 ↑ High
2025-12-09 14:30:00 0.689 ↑ High
2025-12-09 16:45:00 0.6337 ↓ Low
2025-12-09 17:30:00 0.6588 ↑ High
2025-12-09 20:30:00 0.6372 ↓ Low
2025-12-09 23:30:00 0.6515 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
2.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
9.22%
TP to Pivot Distance
0.0438
6.80%
DateTime Price Type
2025-12-07 01:00:00 0.6511 ↑ High
2025-12-07 09:00:00 0.6006 ↓ Low
2025-12-07 13:00:00 0.684 ↑ High
2025-12-07 17:00:00 0.6344 ↓ Low
2025-12-08 04:00:00 0.7054 ↑ High
2025-12-08 13:00:00 0.6485 ↓ Low
2025-12-08 23:00:00 0.6568 ↑ High
2025-12-09 08:00:00 0.6257 ↓ Low
2025-12-09 12:00:00 0.7144 ↑ High
2025-12-09 16:00:00 0.6337 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
23:42:10		 10 Dec 2025
01:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6509 0.6541 0.6444 2.03 0.3148
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 0.6509
  • Stop Loss: 0.6541
  • Take Profit: 0.6444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6541 - 0.6509 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6509 - 0.6444 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1604.0301 100 2464.3265 16.04
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6509 = 1627.25

Donc, tu peux acheter 2500 avec un stoploss a 0.6541

Avec un position size USD de 1627.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065000000000001 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1627.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1 % 16.02 $
SL % Target SL $ Target
0.49 % 7.89 $
PNL PNL %
-7.89 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6145 % 125 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6509
            [stop_loss] => 0.65442
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6509
            [stop_loss] => 0.65474
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6509
            [stop_loss] => 0.65506
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6509
            [stop_loss] => 0.6557
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.1
            [high] => 0.65380000
            [low] => 0.64480000
            [mfe_pct] => 0.94
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T23:42:10-05:00
            [end_at] => 2025-12-10T01:42:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.47
            [high] => 0.67120000
            [low] => 0.64140000
            [mfe_pct] => 1.46
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T23:42:10-05:00
            [end_at] => 2025-12-10T06:42:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65150000
            [high_after] => 0.67120000
            [low_before] => 0.63720000
            [low_after] => 0.64340000
            [is_new_high] => 
            [is_new_low] => 
        )

)