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Short Trade on SPX

Short Trade on SPX

The 11 Dec 2025 at 07:25:52

With 2195.6394 SPX at 0.6135$ per unit.

Position size of 1347.0248 $

Take profit at 0.6062 (1.19 %) and Stop Loss at 0.6171 (0.59 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.8
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 : -0.019393

15m : 0.064845

1H : -0.069876

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00242905699
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.604417
  4. ema21 - 0.613552
  5. ema50 - 0.629053
  6. ema100 - 0.636019
  7. price_ema9_diff - 0.015026
  8. ema9_ema21_diff - -0.0148882
  9. ema21_ema50_diff - -0.0246408
  10. price_ema100_diff - -0.0354076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.415581
  14. ema_slope_21 - -0.383273
  15. ema_slope_50 - -0.240505
  16. ema_slope_100 - -0.131708
  17. rsi - 0.477711
  18. adx - 0.136364
  19. kc_percentage - 0.514933
  20. kc_width_percentage - 0.082963
  21. volume_ema_diff - -0.734405
  22. volume_ema1 - 95189.432843034
  23. volume_ema2 - 358401.51713527
  24. chop - 48.8761
  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 - 0.0131104
  32. ema9_ema21_diff - 0.0051477
  33. ema21_ema50_diff - -0.00572912
  34. price_ema100_diff - -0.00444123
  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 - 1.12257
  44. kc_width_percentage - 0.0285954
  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 - 0.60943
  52. ema21 - 0.606751
  53. ema50 - 0.60295
  54. ema100 - 0.59853
  55. price_ema9_diff - 0.00667672
  56. ema9_ema21_diff - 0.00441573
  57. ema21_ema50_diff - 0.00630375
  58. price_ema100_diff - 0.0250098
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0631853
  62. ema_slope_21 - 0.0557905
  63. ema_slope_50 - 0.0447217
  64. ema_slope_100 - 0.0359809
  65. rsi - 0.694869
  66. adx - 0.306166
  67. kc_percentage - 1.16399
  68. kc_width_percentage - 0.0161358
  69. volume_ema_diff - 0.0906409
  70. volume_ema1 - 8958.0518319299
  71. volume_ema2 - 8213.5665454891
  72. chop - 37.5729
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90169.9
  77. 5m_price_ema100_diff: 0.00146683
  78. 5m_price: 90302.2
  79. 5m_correlation_with_coin: -0.019393
  80. btc_indicators
  81. 15m_ema100: 90975.2
  82. 15m_price_ema100_diff: -0.00893446
  83. 15m_price: 90162.4
  84. 15m_correlation_with_coin: 0.064845
  85. btc_indicators
  86. 1H_ema100: 91020.6
  87. 1H_price_ema100_diff: -0.0078932
  88. 1H_price: 90302.2
  89. 1H_correlation_with_coin: -0.069876
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:25:52		 11 Dec 2025
07:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6135 0.6171 0.6062 2.03 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 0.6135
  • Stop Loss: 0.6171
  • Take Profit: 0.6062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6171 - 0.6135 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6135 - 0.6062 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0035999999999999 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1347.0248 100 2195.6394 13.47
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 0.6135 = 1363.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6171

Avec un position size USD de 1363.33$

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 1363.33
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.19 % 16.03 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
16.03 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.326 % 55.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6063
            [stop_loss] => 0.6171
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6045
            [stop_loss] => 0.6171
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6027
            [stop_loss] => 0.6171
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.6171
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5991
            [stop_loss] => 0.6171
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5973
            [stop_loss] => 0.6171
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5955
            [stop_loss] => 0.6171
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5937
            [stop_loss] => 0.6171
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.002
            [rr_ratio] => 7.3
            [high] => 0.61550000
            [low] => 0.59890000
            [mfe_pct] => 2.38
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:25:52-05:00
            [end_at] => 2025-12-11T09:25:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.22
            [high] => 0.62300000
            [low] => 0.59240000
            [mfe_pct] => 3.44
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:25:52-05:00
            [end_at] => 2025-12-11T14:25:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61530000
            [high_after] => 0.61550000
            [low_before] => 0.59190000
            [low_after] => 0.59240000
            [is_new_high] => 
            [is_new_low] => 
        )

)