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Short Trade on SPX

Short Trade on SPX

The 11 Dec 2025 at 07:19:57

With 2260.7949 SPX at 0.6102$ per unit.

Position size of 1379.5371 $

Take profit at 0.6031 (1.16 %) and Stop Loss at 0.6137 (0.57 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.9
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_confirmed
BTC Correlation Score

5m : 0.53873

15m : -0.07668

1H : 0.012197

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002359052229
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.603757
  4. ema21 - 0.613252
  5. ema50 - 0.628923
  6. ema100 - 0.635954
  7. price_ema9_diff - 0.0106699
  8. ema9_ema21_diff - -0.0154825
  9. ema21_ema50_diff - -0.0249171
  10. price_ema100_diff - -0.0404975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.424227
  14. ema_slope_21 - -0.38716
  15. ema_slope_50 - -0.24217
  16. ema_slope_100 - -0.132551
  17. rsi - 0.461462
  18. adx - 0.135683
  19. kc_percentage - 0.454816
  20. kc_width_percentage - 0.080724
  21. volume_ema_diff - -0.751337
  22. volume_ema1 - 88938.159576367
  23. volume_ema2 - 357666.07322154
  24. chop - 48.8269
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.60556
  28. ema21 - 0.602459
  29. ema50 - 0.60593
  30. ema100 - 0.616236
  31. price_ema9_diff - 0.00766095
  32. ema9_ema21_diff - 0.0051477
  33. ema21_ema50_diff - -0.00572912
  34. price_ema100_diff - -0.00979631
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.125096
  38. ema_slope_21 - 0.0746651
  39. ema_slope_50 - -0.0133827
  40. ema_slope_100 - -0.0441953
  41. rsi - 0.61376
  42. adx - 0.170433
  43. kc_percentage - 0.934468
  44. kc_width_percentage - 0.02875
  45. volume_ema_diff - -0.659075
  46. volume_ema1 - 19318.929533535
  47. volume_ema2 - 56666.334599471
  48. chop - 54.6023
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.606942
  52. ema21 - 0.605254
  53. ema50 - 0.601965
  54. ema100 - 0.597366
  55. price_ema9_diff - 0.00536759
  56. ema9_ema21_diff - 0.00278871
  57. ema21_ema50_diff - 0.00546341
  58. price_ema100_diff - 0.0214835
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0420464
  62. ema_slope_21 - 0.0464382
  63. ema_slope_50 - 0.0407211
  64. ema_slope_100 - 0.0354128
  65. rsi - 0.658594
  66. adx - 0.277028
  67. kc_percentage - 1.00358
  68. kc_width_percentage - 0.0156666
  69. volume_ema_diff - 0.173261
  70. volume_ema1 - 10760.756246842
  71. volume_ema2 - 9171.6624839816
  72. chop - 52.9804
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90142.8
  77. 5m_price_ema100_diff: -0.000142531
  78. 5m_price: 90130
  79. 5m_correlation_with_coin: 0.53873
  80. btc_indicators
  81. 15m_ema100: 90974.5
  82. 15m_price_ema100_diff: -0.00928361
  83. 15m_price: 90130
  84. 15m_correlation_with_coin: -0.07668
  85. btc_indicators
  86. 1H_ema100: 91017.2
  87. 1H_price_ema100_diff: -0.00974798
  88. 1H_price: 90130
  89. 1H_correlation_with_coin: 0.012197
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:19:57		 11 Dec 2025
07:20:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6102 0.6137 0.6031 2.03 0.5114
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 0.6102
  • Stop Loss: 0.6137
  • Take Profit: 0.6031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6137 - 0.6102 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6102 - 0.6031 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035000000000001 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1379.5371 100 2260.7949 13.80
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6102 = 1394.74

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6137

Avec un position size USD de 1394.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1394.74
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.16 % 16.05 $
SL % Target SL $ Target
0.57 % 7.91 $
PNL PNL %
-7.91 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8358 % 145.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6102
            [stop_loss] => 0.61405
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6102
            [stop_loss] => 0.6144
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6102
            [stop_loss] => 0.61475
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6102
            [stop_loss] => 0.61545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 2.13
            [high] => 0.61550000
            [low] => 0.59890000
            [mfe_pct] => 1.85
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:19:57-05:00
            [end_at] => 2025-12-11T09:19:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.39
            [high] => 0.62300000
            [low] => 0.59240000
            [mfe_pct] => 2.92
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:19:57-05:00
            [end_at] => 2025-12-11T14:19:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61120000
            [high_after] => 0.61550000
            [low_before] => 0.59190000
            [low_after] => 0.59240000
            [is_new_high] => 
            [is_new_low] => 
        )

)