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Short Trade on SPX

Short Trade on SPX

The 12 Dec 2025 at 22:24:31

With 3444.3035 SPX at 0.5861$ per unit.

Position size of 2018.7063 $

Take profit at 0.5815 (0.78 %) and Stop Loss at 0.5884 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.77
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 : bull_low
BTC Correlation Score

5m : 0.590809

15m : -0.010594

1H : -0.140682

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001548450465
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.583665
  4. ema21 - 0.593059
  5. ema50 - 0.606221
  6. ema100 - 0.618703
  7. price_ema9_diff - 0.00417088
  8. ema9_ema21_diff - -0.0158393
  9. ema21_ema50_diff - -0.0217126
  10. price_ema100_diff - -0.0526966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.472603
  14. ema_slope_21 - -0.356294
  15. ema_slope_50 - -0.211588
  16. ema_slope_100 - -0.137004
  17. rsi - 0.408551
  18. adx - 0.271562
  19. kc_percentage - 0.334931
  20. kc_width_percentage - 0.0650259
  21. volume_ema_diff - -0.556893
  22. volume_ema1 - 121899.04247377
  23. volume_ema2 - 275100.71794771
  24. chop - 40.7348
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.581377
  28. ema21 - 0.581191
  29. ema50 - 0.58752
  30. ema100 - 0.598308
  31. price_ema9_diff - 0.00812278
  32. ema9_ema21_diff - 0.000320488
  33. ema21_ema50_diff - -0.0107721
  34. price_ema100_diff - -0.0204056
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0122405
  38. ema_slope_21 - -0.0151475
  39. ema_slope_50 - -0.0617285
  40. ema_slope_100 - -0.06746
  41. rsi - 0.57341
  42. adx - 0.228083
  43. kc_percentage - 0.896363
  44. kc_width_percentage - 0.0215024
  45. volume_ema_diff - -0.526066
  46. volume_ema1 - 26626.368759084
  47. volume_ema2 - 56181.628780543
  48. chop - 63.7669
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.582459
  52. ema21 - 0.580984
  53. ema50 - 0.580297
  54. ema100 - 0.579964
  55. price_ema9_diff - 0.00625025
  56. ema9_ema21_diff - 0.00253864
  57. ema21_ema50_diff - 0.00118338
  58. price_ema100_diff - 0.0105786
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0564254
  62. ema_slope_21 - 0.0293169
  63. ema_slope_50 - 0.011412
  64. ema_slope_100 - 0.00584114
  65. rsi - 0.706424
  66. adx - 0.215278
  67. kc_percentage - 1.29239
  68. kc_width_percentage - 0.0108771
  69. volume_ema_diff - 0.277763
  70. volume_ema1 - 15015.201564893
  71. volume_ema2 - 11751.158431137
  72. chop - 29.4182
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90218.4
  77. 5m_price_ema100_diff: 0.000729689
  78. 5m_price: 90284.3
  79. 5m_correlation_with_coin: 0.590809
  80. btc_indicators
  81. 15m_ema100: 91017
  82. 15m_price_ema100_diff: -0.00808648
  83. 15m_price: 90281
  84. 15m_correlation_with_coin: -0.010594
  85. btc_indicators
  86. 1H_ema100: 91137
  87. 1H_price_ema100_diff: -0.00935713
  88. 1H_price: 90284.3
  89. 1H_correlation_with_coin: -0.140682
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:24:31		 12 Dec 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5861 0.5884 0.5815 2 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 0.5861
  • Stop Loss: 0.5884
  • Take Profit: 0.5815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5884 - 0.5861 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5861 - 0.5815 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0023000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2018.7063 100 3444.3035 20.19
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.5861 = 2038.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5884

Avec un position size USD de 2038.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2038.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.84 $
SL % Target SL $ Target
0.39 % 7.92 $
PNL PNL %
-7.92 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.563 % 143.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5815
            [entry_price] => 0.5861
            [stop_loss] => 0.58863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5815
            [entry_price] => 0.5861
            [stop_loss] => 0.58886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5815
            [entry_price] => 0.5861
            [stop_loss] => 0.58909
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5815
            [entry_price] => 0.5861
            [stop_loss] => 0.58955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 0.94
            [high] => 0.58940000
            [low] => 0.58300000
            [mfe_pct] => 0.53
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:24:31-05:00
            [end_at] => 2025-12-13T00:24:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.014
            [rr_ratio] => 0.24
            [high] => 0.60010000
            [low] => 0.58280000
            [mfe_pct] => 0.56
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:24:31-05:00
            [end_at] => 2025-12-13T05:24:31-05:00
        )

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

)