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Short Trade on SPX

Short Trade on SPX

The 12 Dec 2025 at 23:25:43

With 4180.6237 SPX at 0.5865$ per unit.

Position size of 2451.9358 $

Take profit at 0.5827 (0.65 %) and Stop Loss at 0.5884 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
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 : 0.53661

15m : -0.014529

1H : 0.020933

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0012757267
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.583768
  4. ema21 - 0.592222
  5. ema50 - 0.605222
  6. ema100 - 0.617143
  7. price_ema9_diff - 0.00467911
  8. ema9_ema21_diff - -0.0142756
  9. ema21_ema50_diff - -0.0214785
  10. price_ema100_diff - -0.0496537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.376946
  14. ema_slope_21 - -0.323512
  15. ema_slope_50 - -0.202045
  16. ema_slope_100 - -0.131193
  17. rsi - 0.414773
  18. adx - 0.263002
  19. kc_percentage - 0.35755
  20. kc_width_percentage - 0.0608023
  21. volume_ema_diff - -0.645035
  22. volume_ema1 - 94447.353449179
  23. volume_ema2 - 266075.40173492
  24. chop - 44.0523
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.582866
  28. ema21 - 0.581993
  29. ema50 - 0.586879
  30. ema100 - 0.596667
  31. price_ema9_diff - 0.0062334
  32. ema9_ema21_diff - 0.00150071
  33. ema21_ema50_diff - -0.00832516
  34. price_ema100_diff - -0.0170407
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.039118
  38. ema_slope_21 - 0.0072605
  39. ema_slope_50 - -0.0442387
  40. ema_slope_100 - -0.056575
  41. rsi - 0.565138
  42. adx - 0.207688
  43. kc_percentage - 0.935865
  44. kc_width_percentage - 0.0177187
  45. volume_ema_diff - -0.773324
  46. volume_ema1 - 11233.728563111
  47. volume_ema2 - 49558.737605696
  48. chop - 60.1033
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.584818
  52. ema21 - 0.583505
  53. ema50 - 0.581917
  54. ema100 - 0.580783
  55. price_ema9_diff - 0.00287502
  56. ema9_ema21_diff - 0.00224987
  57. ema21_ema50_diff - 0.0027295
  58. price_ema100_diff - 0.00984206
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0305921
  62. ema_slope_21 - 0.0329104
  63. ema_slope_50 - 0.022037
  64. ema_slope_100 - 0.013899
  65. rsi - 0.688688
  66. adx - 0.249029
  67. kc_percentage - 1.09433
  68. kc_width_percentage - 0.00832859
  69. volume_ema_diff - -0.613951
  70. volume_ema1 - 2926.8155996121
  71. volume_ema2 - 7581.4769649204
  72. chop - 65.8433
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90229.2
  77. 5m_price_ema100_diff: 0.000523742
  78. 5m_price: 90276.5
  79. 5m_correlation_with_coin: 0.53661
  80. btc_indicators
  81. 15m_ema100: 90950.5
  82. 15m_price_ema100_diff: -0.00755081
  83. 15m_price: 90263.8
  84. 15m_correlation_with_coin: -0.014529
  85. btc_indicators
  86. 1H_ema100: 91074.3
  87. 1H_price_ema100_diff: -0.00875994
  88. 1H_price: 90276.5
  89. 1H_correlation_with_coin: 0.020933
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:25:43		 12 Dec 2025
23:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5865 0.5884 0.5827 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 0.5865
  • Stop Loss: 0.5884
  • Take Profit: 0.5827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5884 - 0.5865 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5865 - 0.5827 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2451.9358 100 4180.6237 24.52
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5865 = 2469.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5884

Avec un position size USD de 2469.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2469.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.89 $
SL % Target SL $ Target
0.32 % 7.94 $
PNL PNL %
-7.94 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4945 % 152.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5827
            [entry_price] => 0.5865
            [stop_loss] => 0.58859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5827
            [entry_price] => 0.5865
            [stop_loss] => 0.58878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5827
            [entry_price] => 0.5865
            [stop_loss] => 0.58897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5827
            [entry_price] => 0.5865
            [stop_loss] => 0.58935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.28
            [high] => 0.58940000
            [low] => 0.58280000
            [mfe_pct] => 0.63
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:25:43-05:00
            [end_at] => 2025-12-13T01:25:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.27
            [high] => 0.60010000
            [low] => 0.58280000
            [mfe_pct] => 0.63
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:25:43-05:00
            [end_at] => 2025-12-13T06:25:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58780000
            [high_after] => 0.60010000
            [low_before] => 0.57630000
            [low_after] => 0.58280000
            [is_new_high] => 
            [is_new_low] => 
        )

)