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Short Trade on SPX

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Short Trade on SPX 11 Dec 2025 at 01:38:16

Take profit at 0.5912 (1.35 %) and Stop Loss at 0.6033 (0.67 %)

Short Trade on SPX

The 11 Dec 2025 at 01:38:16

With 1981.0784 SPX at 0.5993$ per unit.

Position size of 1187.2603 $

Take profit at 0.5912 (1.35 %) and Stop Loss at 0.6033 (0.67 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.633563

15m : -0.213532

1H : 0.048026

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002692136474
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.604623
  4. ema21 : 0.621471
  5. ema50 : 0.636511
  6. ema100 : 0.642592
  7. price_ema9_diff : -0.00880403
  8. ema9_ema21_diff : -0.0271102
  9. ema21_ema50_diff : -0.0236288
  10. price_ema100_diff : -0.0673713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.513341
  14. ema_slope_21 : -0.338456
  15. ema_slope_50 : -0.181958
  16. ema_slope_100 : -0.0955141
  17. rsi : 0.386467
  18. adx : 0.167385
  19. kc_percentage : 0.16469
  20. kc_width_percentage : 0.105426
  21. volume_ema_diff : -0.511434
  22. volume_ema1 : 206759.01806674
  23. volume_ema2 : 423196.10363319
  24. chop : 23.6584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.591695
  28. ema21 : 0.596213
  29. ema50 : 0.612214
  30. ema100 : 0.625997
  31. price_ema9_diff : 0.0128519
  32. ema9_ema21_diff : -0.00757818
  33. ema21_ema50_diff : -0.0261365
  34. price_ema100_diff : -0.0426482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0714795
  38. ema_slope_21 : -0.186275
  39. ema_slope_50 : -0.189355
  40. ema_slope_100 : -0.132034
  41. rsi : 0.461998
  42. adx : 0.415238
  43. kc_percentage : 0.667675
  44. kc_width_percentage : 0.0366371
  45. volume_ema_diff : -0.758677
  46. volume_ema1 : 24743.969285635
  47. volume_ema2 : 102534.73446662
  48. chop : 62.203
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.593834
  52. ema21 : 0.591778
  53. ema50 : 0.593619
  54. ema100 : 0.601552
  55. price_ema9_diff : 0.00920447
  56. ema9_ema21_diff : 0.00347408
  57. ema21_ema50_diff : -0.00310143
  58. price_ema100_diff : -0.00374473
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0702354
  62. ema_slope_21 : 0.0430405
  63. ema_slope_50 : -0.00739641
  64. ema_slope_100 : -0.0334722
  65. rsi : 0.673589
  66. adx : 0.175038
  67. kc_percentage : 1.20487
  68. kc_width_percentage : 0.0176083
  69. volume_ema_diff : -0.386269
  70. volume_ema1 : 9015.8521592933
  71. volume_ema2 : 14690.24260319
  72. chop : 47.9157
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90660
  77. 5m_price_ema100_diff: 
    -0.00309425
  78. 5m_price: 
    90379.5
  79. 5m_correlation_with_coin: 
    0.633563
  80. btc_indicators
  81. 15m_ema100: 
    91550.3
  82. 15m_price_ema100_diff: 
    -0.0143882
  83. 15m_price: 
    90233.1
  84. 15m_correlation_with_coin: 
    -0.213532
  85. btc_indicators
  86. 1H_ema100: 
    91212.7
  87. 1H_price_ema100_diff: 
    -0.00913558
  88. 1H_price: 
    90379.5
  89. 1H_correlation_with_coin: 
    0.048026
    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] => 2025-12-08 04:00:00
                    [1] => 0.7054
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-09 08:00:00
                    [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 16:00:00
                    [1] => 0.6337
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.6712
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 0.6318
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.7039
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5772
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.78903253303
            [ms_dist_from_last_low_pct] => 3.9154539154539
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 21.950796950797
            [ms_bos_up] => 1
            [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] => 2025-12-10 01:00:00
                    [1] => 0.6448
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.6712
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 0.6414
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 08:45:00
                    [1] => 0.6514
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 0.6318
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 13:15:00
                    [1] => 0.6327
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.7039
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.6257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5772
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 0.5998
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9154539154539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9154539154539
            [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] => 2025-12-10 17:20:00
                    [1] => 0.6289
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:40:00
                    [1] => 0.643
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 18:40:00
                    [1] => 0.633
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 21:30:00
                    [1] => 0.5901
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:50:00
                    [1] => 0.5995
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5772
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:55:00
                    [1] => 0.5927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 0.586
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:55:00
                    [1] => 0.5888
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:35:00
                    [1] => 0.5998
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8682065217391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8682065217391
            [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
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0397
6.58%
TP to Pivot Distance
0.0140
2.37%
DateTime Price Type
2025-12-10 17:20:00 0.6289 ↓ Low
2025-12-10 17:40:00 0.643 ↑ High
2025-12-10 18:40:00 0.633 ↑ High
2025-12-10 21:30:00 0.5901 ↓ Low
2025-12-10 21:50:00 0.5995 ↑ High
2025-12-10 23:00:00 0.5772 ↓ Low
2025-12-10 23:55:00 0.5927 ↑ High
2025-12-11 00:15:00 0.586 ↓ Low
2025-12-11 00:55:00 0.5888 ↓ Low
2025-12-11 01:35:00 0.5998 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1006
16.67%
TP to Pivot Distance
0.0140
2.37%
DateTime Price Type
2025-12-10 01:00:00 0.6448 ↓ Low
2025-12-10 05:00:00 0.6712 ↑ High
2025-12-10 06:30:00 0.6414 ↓ Low
2025-12-10 08:45:00 0.6514 ↑ High
2025-12-10 11:00:00 0.6318 ↓ Low
2025-12-10 13:15:00 0.6327 ↓ Low
2025-12-10 15:15:00 0.7039 ↑ High
2025-12-10 17:15:00 0.6257 ↓ Low
2025-12-10 23:00:00 0.5772 ↓ Low
2025-12-11 01:30:00 0.5998 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.79%
Dist From Last Low Pct
3.92%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
21.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1111
18.42%
TP to Pivot Distance
0.0140
2.37%
DateTime Price Type
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
2025-12-10 05:00:00 0.6712 ↑ High
2025-12-10 11:00:00 0.6318 ↓ Low
2025-12-10 15:00:00 0.7039 ↑ High
2025-12-10 23:00:00 0.5772 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:38:16		 11 Dec 2025
02:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5993 0.6033 0.5912 2.03 0.323
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 0.5993
  • Stop Loss: 0.6033
  • Take Profit: 0.5912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6033 - 0.5993 = 0.0039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5993 - 0.5912 = 0.0081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081000000000001 / 0.0039999999999999 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1187.2603 100 1981.0784 11.87
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 0.0039999999999999

Taille de position = 8 / 0.0039999999999999 = 2000

Taille de position USD = 2000 x 0.5993 = 1198.6

Donc, tu peux acheter 2000 avec un stoploss a 0.6033

Avec un position size USD de 1198.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.0039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1198.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.35 % 16.05 $
SL % Target SL $ Target
0.67 % 7.92 $
PNL PNL %
-7.92 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7509 % 112.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5912
            [entry_price] => 0.5993
            [stop_loss] => 0.6037
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5912
            [entry_price] => 0.5993
            [stop_loss] => 0.6041
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5912
            [entry_price] => 0.5993
            [stop_loss] => 0.6045
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5912
            [entry_price] => 0.5993
            [stop_loss] => 0.6053
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 1.14
            [high] => 0.60510000
            [low] => 0.59270000
            [mfe_pct] => 1.1
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:38:16-05:00
            [end_at] => 2025-12-11T03:38:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.46
            [high] => 0.61550000
            [low] => 0.59190000
            [mfe_pct] => 1.23
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:38:16-05:00
            [end_at] => 2025-12-11T08:38:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59980000
            [high_after] => 0.61550000
            [low_before] => 0.57720000
            [low_after] => 0.59190000
            [is_new_high] => 
            [is_new_low] => 
        )

)