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Short Trade on SPX

Short Trade on SPX

The 12 Dec 2025 at 22:19:28

With 3593.2602 SPX at 0.584$ per unit.

Position size of 2098.4639 $

Take profit at 0.5795 (0.77 %) and Stop Loss at 0.5862 (0.38 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.622496

15m : 0.0454

1H : 0.060841

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001484260281
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.583245
  4. ema21 - 0.592868
  5. ema50 - 0.606139
  6. ema100 - 0.618662
  7. price_ema9_diff - 0.00129345
  8. ema9_ema21_diff - -0.0162308
  9. ema21_ema50_diff - -0.0218946
  10. price_ema100_diff - -0.0560273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.47826
  14. ema_slope_21 - -0.358862
  15. ema_slope_50 - -0.212691
  16. ema_slope_100 - -0.137555
  17. rsi - 0.387745
  18. adx - 0.273828
  19. kc_percentage - 0.281407
  20. kc_width_percentage - 0.0641639
  21. volume_ema_diff - -0.586331
  22. volume_ema1 - 113386.14697377
  23. volume_ema2 - 274099.20083007
  24. chop - 40.7101
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.581097
  28. ema21 - 0.581064
  29. ema50 - 0.587465
  30. ema100 - 0.598281
  31. price_ema9_diff - 0.00499469
  32. ema9_ema21_diff - 5.77177E-5
  33. ema21_ema50_diff - -0.0108963
  34. price_ema100_diff - -0.0238703
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00822117
  38. ema_slope_21 - -0.0169691
  39. ema_slope_50 - -0.0625014
  40. ema_slope_100 - -0.067843
  41. rsi - 0.547918
  42. adx - 0.222986
  43. kc_percentage - 0.753167
  44. kc_width_percentage - 0.0204838
  45. volume_ema_diff - -0.631105
  46. volume_ema1 - 20457.36952575
  47. volume_ema2 - 55455.864164857
  48. chop - 70.1533
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.581269
  52. ema21 - 0.580346
  53. ema50 - 0.580084
  54. ema100 - 0.580379
  55. price_ema9_diff - 0.00469774
  56. ema9_ema21_diff - 0.00159089
  57. ema21_ema50_diff - 0.000451374
  58. price_ema100_diff - 0.00623882
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0416635
  62. ema_slope_21 - 0.0204756
  63. ema_slope_50 - 0.00634475
  64. ema_slope_100 - 0.00134673
  65. rsi - 0.657632
  66. adx - 0.196654
  67. kc_percentage - 1.09841
  68. kc_width_percentage - 0.0103484
  69. volume_ema_diff - 0.217759
  70. volume_ema1 - 12837.958714007
  71. volume_ema2 - 10542.273472501
  72. chop - 33.5902
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90238.3
  77. 5m_price_ema100_diff: 0.000661334
  78. 5m_price: 90298
  79. 5m_correlation_with_coin: 0.622496
  80. btc_indicators
  81. 15m_ema100: 91017.3
  82. 15m_price_ema100_diff: -0.00790337
  83. 15m_price: 90298
  84. 15m_correlation_with_coin: 0.0454
  85. btc_indicators
  86. 1H_ema100: 91137.3
  87. 1H_price_ema100_diff: -0.00920975
  88. 1H_price: 90298
  89. 1H_correlation_with_coin: 0.060841
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:19:28		 12 Dec 2025
22:20:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.584 0.5862 0.5795 2.05 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 0.584
  • Stop Loss: 0.5862
  • Take Profit: 0.5795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5862 - 0.584 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.584 - 0.5795 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0022000000000001 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2098.4639 100 3593.2602 20.98
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.584 = 2123.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5862

Avec un position size USD de 2123.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2123.63
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.77 % 16.17 $
SL % Target SL $ Target
0.38 % 7.91 $
PNL PNL %
-7.91 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3767 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5795
            [entry_price] => 0.584
            [stop_loss] => 0.58642
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5795
            [entry_price] => 0.584
            [stop_loss] => 0.58664
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5795
            [entry_price] => 0.584
            [stop_loss] => 0.58686
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5795
            [entry_price] => 0.584
            [stop_loss] => 0.5873
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 0.19
            [high] => 0.58940000
            [low] => 0.58300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:19:28-05:00
            [end_at] => 2025-12-13T00:19:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.07
            [high] => 0.60010000
            [low] => 0.58280000
            [mfe_pct] => 0.21
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:19:28-05:00
            [end_at] => 2025-12-13T05:19:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58650000
            [high_after] => 0.60010000
            [low_before] => 0.57630000
            [low_after] => 0.58280000
            [is_new_high] => 
            [is_new_low] => 
        )

)