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Short Trade on SPX

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Short Trade on SPX 11 Dec 2025 at 02:07:54

Take profit at 0.5931 (1.22 %) and Stop Loss at 0.604 (0.6 %)

Short Trade on SPX

The 11 Dec 2025 at 02:07:54

With 2198.5629 SPX at 0.6004$ per unit.

Position size of 1320.0172 $

Take profit at 0.5931 (1.22 %) and Stop Loss at 0.604 (0.6 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.621518

15m : -0.149943

1H : -0.02594

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002425827048
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.603458
  4. ema21 : 0.619389
  5. ema50 : 0.634864
  6. ema100 : 0.640567
  7. price_ema9_diff : -0.00506828
  8. ema9_ema21_diff : -0.025721
  9. ema21_ema50_diff : -0.0243743
  10. price_ema100_diff : -0.0627064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.611544
  14. ema_slope_21 : -0.399967
  15. ema_slope_50 : -0.213751
  16. ema_slope_100 : -0.110224
  17. rsi : 0.392811
  18. adx : 0.164461
  19. kc_percentage : 0.192434
  20. kc_width_percentage : 0.0974751
  21. volume_ema_diff : -0.635533
  22. volume_ema1 : 148558.09371116
  23. volume_ema2 : 407604.68837984
  24. chop : 24.0616
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.594461
  28. ema21 : 0.596759
  29. ema50 : 0.61131
  30. ema100 : 0.625575
  31. price_ema9_diff : 0.00999032
  32. ema9_ema21_diff : -0.00385149
  33. ema21_ema50_diff : -0.023802
  34. price_ema100_diff : -0.040243
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0369429
  38. ema_slope_21 : -0.115905
  39. ema_slope_50 : -0.15949
  40. ema_slope_100 : -0.120867
  41. rsi : 0.506725
  42. adx : 0.361087
  43. kc_percentage : 0.693429
  44. kc_width_percentage : 0.0353307
  45. volume_ema_diff : -0.78258
  46. volume_ema1 : 21468.25826769
  47. volume_ema2 : 98741.201263431
  48. chop : 54.5027
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.597176
  52. ema21 : 0.594546
  53. ema50 : 0.594641
  54. ema100 : 0.601776
  55. price_ema9_diff : 0.00539721
  56. ema9_ema21_diff : 0.00442452
  57. ema21_ema50_diff : -0.000159543
  58. price_ema100_diff : -0.00228723
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0932177
  62. ema_slope_21 : 0.0683858
  63. ema_slope_50 : 0.0149765
  64. ema_slope_100 : -0.0208644
  65. rsi : 0.659597
  66. adx : 0.238657
  67. kc_percentage : 1.11751
  68. kc_width_percentage : 0.0153822
  69. volume_ema_diff : -0.537765
  70. volume_ema1 : 5920.4918771305
  71. volume_ema2 : 12808.424235754
  72. chop : 43.4323
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90640.1
  77. 5m_price_ema100_diff: 
    -0.00460834
  78. 5m_price: 
    90222.4
  79. 5m_correlation_with_coin: 
    0.621518
  80. btc_indicators
  81. 15m_ema100: 
    91499.9
  82. 15m_price_ema100_diff: 
    -0.0139621
  83. 15m_price: 
    90222.4
  84. 15m_correlation_with_coin: 
    -0.149943
  85. btc_indicators
  86. 1H_ema100: 
    91166.4
  87. 1H_price_ema100_diff: 
    -0.0103552
  88. 1H_price: 
    90222.4
  89. 1H_correlation_with_coin: 
    -0.02594
    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] => -14.618553771843
            [ms_dist_from_last_low_pct] => 4.1233541233541
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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 01:15:00
                    [1] => 0.6465
                    [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 02:00:00
                    [1] => 0.601
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1233541233541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.1233541233541
            [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 17:55:00
                    [1] => 0.6393
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 02:05:00
                    [1] => 0.601
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0720108695652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.2000666888963
            [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
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
5.84%
TP to Pivot Distance
0.0159
2.68%
DateTime Price Type
2025-12-10 17:55:00 0.6393 ↑ 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
2025-12-11 02:05:00 0.601 ↑ 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
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0999
16.54%
TP to Pivot Distance
0.0159
2.68%
DateTime Price Type
2025-12-10 01:15:00 0.6465 ↓ 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 02:00:00 0.601 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.62%
Dist From Last Low Pct
4.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.1104
18.28%
TP to Pivot Distance
0.0159
2.68%
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
02:07:54		 11 Dec 2025
02:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6004 0.604 0.5931 2.03 0.3232
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 0.6004
  • Stop Loss: 0.604
  • Take Profit: 0.5931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.604 - 0.6004 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6004 - 0.5931 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0035999999999999 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1320.0172 100 2198.5629 13.20
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6004 = 1334.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.604

Avec un position size USD de 1334.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1334.22
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.22 % 16.05 $
SL % Target SL $ Target
0.6 % 7.91 $
PNL PNL %
-7.91 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6163 % 102.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5931
            [entry_price] => 0.6004
            [stop_loss] => 0.60436
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5931
            [entry_price] => 0.6004
            [stop_loss] => 0.60472
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5931
            [entry_price] => 0.6004
            [stop_loss] => 0.60508
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5931
            [entry_price] => 0.6004
            [stop_loss] => 0.6058
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 1.81
            [high] => 0.60510000
            [low] => 0.59190000
            [mfe_pct] => 1.42
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:07:54-05:00
            [end_at] => 2025-12-11T04:07:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.56
            [high] => 0.61550000
            [low] => 0.59190000
            [mfe_pct] => 1.42
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:07:54-05:00
            [end_at] => 2025-12-11T09:07:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60100000
            [high_after] => 0.61550000
            [low_before] => 0.57720000
            [low_after] => 0.59190000
            [is_new_high] => 
            [is_new_low] => 
        )

)