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Short Trade on SPX

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Short Trade on SPX 11 Dec 2025 at 02:17:40

Take profit at 0.5946 (1.23 %) and Stop Loss at 0.6057 (0.61 %)

Short Trade on SPX

The 11 Dec 2025 at 02:17:40

With 2152.6401 SPX at 0.602$ per unit.

Position size of 1295.8893 $

Take profit at 0.5946 (1.23 %) and Stop Loss at 0.6057 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
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 : bull_medium
BTC Correlation Score

5m : 0.629894

15m : 0.023077

1H : -0.031866

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002477577813
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.603778
  4. ema21 : 0.619535
  5. ema50 : 0.634927
  6. ema100 : 0.640599
  7. price_ema9_diff : -0.00294561
  8. ema9_ema21_diff : -0.0254333
  9. ema21_ema50_diff : -0.0242416
  10. price_ema100_diff : -0.0602551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.60745
  14. ema_slope_21 : -0.398104
  15. ema_slope_50 : -0.212949
  16. ema_slope_100 : -0.109817
  17. rsi : 0.400766
  18. adx : 0.16287
  19. kc_percentage : 0.220984
  20. kc_width_percentage : 0.0985449
  21. volume_ema_diff : -0.617023
  22. volume_ema1 : 156459.0624445
  23. volume_ema2 : 408534.21411317
  24. chop : 24.0842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.595952
  28. ema21 : 0.597227
  29. ema50 : 0.610964
  30. ema100 : 0.625282
  31. price_ema9_diff : 0.0101469
  32. ema9_ema21_diff : -0.00213466
  33. ema21_ema50_diff : -0.0224843
  34. price_ema100_diff : -0.0372347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0805162
  38. ema_slope_21 : -0.0830929
  39. ema_slope_50 : -0.14434
  40. ema_slope_100 : -0.114562
  41. rsi : 0.525876
  42. adx : 0.334941
  43. kc_percentage : 0.746646
  44. kc_width_percentage : 0.0348094
  45. volume_ema_diff : -0.780305
  46. volume_ema1 : 20770.715800682
  47. volume_ema2 : 94543.562378546
  48. chop : 50.5686
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.598718
  52. ema21 : 0.595744
  53. ema50 : 0.595095
  54. ema100 : 0.601256
  55. price_ema9_diff : 0.00548168
  56. ema9_ema21_diff : 0.00499171
  57. ema21_ema50_diff : 0.00109067
  58. price_ema100_diff : 0.0012371
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101501
  62. ema_slope_21 : 0.0767635
  63. ema_slope_50 : 0.023384
  64. ema_slope_100 : -0.0136751
  65. rsi : 0.674683
  66. adx : 0.261479
  67. kc_percentage : 1.1324
  68. kc_width_percentage : 0.0159653
  69. volume_ema_diff : -0.358323
  70. volume_ema1 : 8525.604012058
  71. volume_ema2 : 13286.44289591
  72. chop : 37.9193
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90615.9
  77. 5m_price_ema100_diff: 
    -0.00430542
  78. 5m_price: 
    90225.8
  79. 5m_correlation_with_coin: 
    0.629894
  80. btc_indicators
  81. 15m_ema100: 
    91493
  82. 15m_price_ema100_diff: 
    -0.0138504
  83. 15m_price: 
    90225.8
  84. 15m_correlation_with_coin: 
    0.023077
  85. btc_indicators
  86. 1H_ema100: 
    91166.5
  87. 1H_price_ema100_diff: 
    -0.0103186
  88. 1H_price: 
    90225.8
  89. 1H_correlation_with_coin: 
    -0.031866
    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 13:00:00
                    [1] => 0.6485
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 02:00:00
                    [1] => 0.6024
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14940239043825
            [ms_dist_from_last_low_pct] => 4.2099792099792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3659043659044
            [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] => 2025-12-10 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 02:15:00
                    [1] => 0.6024
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14940239043825
            [ms_dist_from_last_low_pct] => 4.2099792099792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.3659043659044
            [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 18:00:00
                    [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 02:15:00
                    [1] => 0.6024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14940239043825
            [ms_dist_from_last_low_pct] => 2.1569293478261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.43347782594199
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
5.55%
TP to Pivot Distance
0.0174
2.93%
DateTime Price Type
2025-12-10 18:00:00 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 02:15:00 0.6024 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0982
16.21%
TP to Pivot Distance
0.0174
2.93%
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 02:15:00 0.6024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1087
17.95%
TP to Pivot Distance
0.0174
2.93%
DateTime Price Type
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
2025-12-11 02:00:00 0.6024 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
02:17:40		 11 Dec 2025
03:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.602 0.6057 0.5946 2 0.3149
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 0.602
  • Stop Loss: 0.6057
  • Take Profit: 0.5946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6057 - 0.602 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.602 - 0.5946 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1295.8893 100 2152.6401 12.96
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.602 = 1301.62

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6057

Avec un position size USD de 1301.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1301.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.93 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
15.93 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.515 % 83.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5946
            [stop_loss] => 0.6057
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59275
            [stop_loss] => 0.6057
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5909
            [stop_loss] => 0.6057
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.58905
            [stop_loss] => 0.6057
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5872
            [stop_loss] => 0.6057
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58535
            [stop_loss] => 0.6057
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.6057
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58165
            [stop_loss] => 0.6057
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5798
            [stop_loss] => 0.6057
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57795
            [stop_loss] => 0.6057
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5761
            [stop_loss] => 0.6057
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.26
            [high] => 0.60510000
            [low] => 0.59190000
            [mfe_pct] => 1.68
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:17:40-05:00
            [end_at] => 2025-12-11T04:17:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.75
            [high] => 0.61550000
            [low] => 0.59190000
            [mfe_pct] => 1.68
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:17:40-05:00
            [end_at] => 2025-12-11T09:17:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60240000
            [high_after] => 0.61550000
            [low_before] => 0.57720000
            [low_after] => 0.59190000
            [is_new_high] => 
            [is_new_low] => 
        )

)