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Short Trade on SPX

Short Trade on SPX

The 11 Dec 2025 at 06:48:46

With 2386.5043 SPX at 0.6092$ per unit.

Position size of 1453.8584 $

Take profit at 0.6025 (1.1 %) and Stop Loss at 0.6126 (0.56 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.484655

15m : 0.192485

1H : 0.132369

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002234788868
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.603127
  4. ema21 - 0.614004
  5. ema50 - 0.630072
  6. ema100 - 0.637966
  7. price_ema9_diff - 0.0100684
  8. ema9_ema21_diff - -0.0177144
  9. ema21_ema50_diff - -0.0255022
  10. price_ema100_diff - -0.0450907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.511311
  14. ema_slope_21 - -0.417617
  15. ema_slope_50 - -0.250242
  16. ema_slope_100 - -0.138243
  17. rsi - 0.454491
  18. adx - 0.144708
  19. kc_percentage - 0.423194
  20. kc_width_percentage - 0.0839305
  21. volume_ema_diff - -0.7053
  22. volume_ema1 - 108612.46048122
  23. volume_ema2 - 368553.12950211
  24. chop - 47.5284
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.604356
  28. ema21 - 0.601449
  29. ema50 - 0.60587
  30. ema100 - 0.616852
  31. price_ema9_diff - 0.00801466
  32. ema9_ema21_diff - 0.00483273
  33. ema21_ema50_diff - -0.00729606
  34. price_ema100_diff - -0.012405
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.115048
  38. ema_slope_21 - 0.0612392
  39. ema_slope_50 - -0.0259198
  40. ema_slope_100 - -0.0520958
  41. rsi - 0.617541
  42. adx - 0.181389
  43. kc_percentage - 0.960522
  44. kc_width_percentage - 0.0273226
  45. volume_ema_diff - -0.759128
  46. volume_ema1 - 14158.83539212
  47. volume_ema2 - 58781.659624837
  48. chop - 52.8389
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.606563
  52. ema21 - 0.604263
  53. ema50 - 0.601034
  54. ema100 - 0.59789
  55. price_ema9_diff - 0.00434632
  56. ema9_ema21_diff - 0.00380593
  57. ema21_ema50_diff - 0.00537334
  58. price_ema100_diff - 0.0189155
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0896588
  62. ema_slope_21 - 0.0650051
  63. ema_slope_50 - 0.0439525
  64. ema_slope_100 - 0.0309228
  65. rsi - 0.657775
  66. adx - 0.30759
  67. kc_percentage - 1.0395
  68. kc_width_percentage - 0.0145435
  69. volume_ema_diff - -0.553149
  70. volume_ema1 - 3706.5433195008
  71. volume_ema2 - 8294.8083039449
  72. chop - 40.696
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90119.3
  77. 5m_price_ema100_diff: 0.000980119
  78. 5m_price: 90207.7
  79. 5m_correlation_with_coin: 0.484655
  80. btc_indicators
  81. 15m_ema100: 91056.7
  82. 15m_price_ema100_diff: -0.00932436
  83. 15m_price: 90207.7
  84. 15m_correlation_with_coin: 0.192485
  85. btc_indicators
  86. 1H_ema100: 91061.8
  87. 1H_price_ema100_diff: -0.00937964
  88. 1H_price: 90207.7
  89. 1H_correlation_with_coin: 0.132369
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:48:46		 11 Dec 2025
07:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6092 0.6126 0.6025 1.97 0.5131
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 0.6092
  • Stop Loss: 0.6126
  • Take Profit: 0.6025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6126 - 0.6092 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6092 - 0.6025 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0034000000000001 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1453.8584 100 2386.5043 14.54
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.6092 = 1433.41

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6126

Avec un position size USD de 1433.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0066999999999999 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1433.41
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.56 % 8.11 $
PNL PNL %
-8.11 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0013 % 179.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6025
            [entry_price] => 0.6092
            [stop_loss] => 0.61294
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6025
            [entry_price] => 0.6092
            [stop_loss] => 0.61328
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6025
            [entry_price] => 0.6092
            [stop_loss] => 0.61362
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6025
            [entry_price] => 0.6092
            [stop_loss] => 0.6143
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 1.44
            [high] => 0.61550000
            [low] => 0.60010000
            [mfe_pct] => 1.49
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:48:46-05:00
            [end_at] => 2025-12-11T08:48:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0138
            [rr_ratio] => 1.22
            [high] => 0.62300000
            [low] => 0.59240000
            [mfe_pct] => 2.76
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:48:46-05:00
            [end_at] => 2025-12-11T13:48:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60920000
            [high_after] => 0.61550000
            [low_before] => 0.59190000
            [low_after] => 0.59240000
            [is_new_high] => 
            [is_new_low] => 
        )

)