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Short Trade on SPX

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Short Trade on SPX 12 Dec 2025 at 23:39:01

Take profit at 0.5847 (0.73 %) and Stop Loss at 0.5911 (0.36 %)

Short Trade on SPX

The 12 Dec 2025 at 23:39:01

With 3745.9891 SPX at 0.589$ per unit.

Position size of 2206.3876 $

Take profit at 0.5847 (0.73 %) and Stop Loss at 0.5911 (0.36 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
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 : 0.503217

15m : 0.0897

1H : 0.096408

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001423745038
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.584268
  4. ema21 : 0.59245
  5. ema50 : 0.60532
  6. ema100 : 0.617193
  7. price_ema9_diff : 0.00809819
  8. ema9_ema21_diff : -0.0138098
  9. ema21_ema50_diff : -0.0212615
  10. price_ema100_diff : -0.0456794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370131
  14. ema_slope_21 : -0.320438
  15. ema_slope_50 : -0.200728
  16. ema_slope_100 : -0.130536
  17. rsi : 0.438963
  18. adx : 0.258913
  19. kc_percentage : 0.423468
  20. kc_width_percentage : 0.0625136
  21. volume_ema_diff : -0.622505
  22. volume_ema1 : 100720.59578251
  23. volume_ema2 : 266813.43024472
  24. chop : 44.0973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.584081
  28. ema21 : 0.582647
  29. ema50 : 0.586958
  30. ema100 : 0.596401
  31. price_ema9_diff : 0.00842107
  32. ema9_ema21_diff : 0.00246082
  33. ema21_ema50_diff : -0.00734371
  34. price_ema100_diff : -0.0124094
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0636388
  38. ema_slope_21 : 0.0215858
  39. ema_slope_50 : -0.0359611
  40. ema_slope_100 : -0.0518478
  41. rsi : 0.6065
  42. adx : 0.218756
  43. kc_percentage : 1.08122
  44. kc_width_percentage : 0.0185277
  45. volume_ema_diff : -0.720042
  46. volume_ema1 : 13507.875130963
  47. volume_ema2 : 48249.6630983
  48. chop : 54.8713
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.586109
  52. ema21 : 0.584355
  53. ema50 : 0.582449
  54. ema100 : 0.581343
  55. price_ema9_diff : 0.00493162
  56. ema9_ema21_diff : 0.00300242
  57. ema21_ema50_diff : 0.00327099
  58. price_ema100_diff : 0.0131703
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0430832
  62. ema_slope_21 : 0.0385003
  63. ema_slope_50 : 0.0250528
  64. ema_slope_100 : 0.0148885
  65. rsi : 0.752942
  66. adx : 0.294523
  67. kc_percentage : 1.29096
  68. kc_width_percentage : 0.009728
  69. volume_ema_diff : -0.274242
  70. volume_ema1 : 5561.393244272
  71. volume_ema2 : 7662.8846087232
  72. chop : 42.5576
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90246
  77. 5m_price_ema100_diff: 
    0.00093783
  78. 5m_price: 
    90330.7
  79. 5m_correlation_with_coin: 
    0.503217
  80. btc_indicators
  81. 15m_ema100: 
    90927.1
  82. 15m_price_ema100_diff: 
    -0.0072383
  83. 15m_price: 
    90269
  84. 15m_correlation_with_coin: 
    0.0897
  85. btc_indicators
  86. 1H_ema100: 
    91075.3
  87. 1H_price_ema100_diff: 
    -0.00817651
  88. 1H_price: 
    90330.7
  89. 1H_correlation_with_coin: 
    0.096408
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 0.6318
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.7039
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5772
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.6155
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.5924
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.6404
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.6354
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.6344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.5724
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 0.5894
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067865626060412
            [ms_dist_from_last_low_pct] => 2.9000698812019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9699510831586
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.6324
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.6247
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.6344
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.5724
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.5966
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.5747
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.5857
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.5843
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 0.5763
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 0.5894
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067865626060412
            [ms_dist_from_last_low_pct] => 2.2037133437446
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2731216380357
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 0.5776
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 0.5779
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 0.5843
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 19:45:00
                    [1] => 0.5772
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.5813
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:50:00
                    [1] => 0.5763
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 22:05:00
                    [1] => 0.5794
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 0.5865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:45:00
                    [1] => 0.583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 23:35:00
                    [1] => 0.5894
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067865626060412
            [ms_dist_from_last_low_pct] => 1.0291595197256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0977701543739
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.29%
TP to Pivot Distance
0.0084
1.44%
DateTime Price Type
2025-12-12 18:00:00 0.5776 ↓ Low
2025-12-12 18:30:00 0.5779 ↓ Low
2025-12-12 19:05:00 0.5843 ↑ High
2025-12-12 19:45:00 0.5772 ↓ Low
2025-12-12 20:00:00 0.5813 ↑ High
2025-12-12 20:50:00 0.5763 ↓ Low
2025-12-12 22:05:00 0.5794 ↓ Low
2025-12-12 22:15:00 0.5865 ↑ High
2025-12-12 22:45:00 0.583 ↓ Low
2025-12-12 23:35:00 0.5894 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
7.33%
TP to Pivot Distance
0.0123
2.10%
DateTime Price Type
2025-12-12 05:00:00 0.6324 ↑ High
2025-12-12 06:15:00 0.6247 ↓ Low
2025-12-12 08:00:00 0.6344 ↑ High
2025-12-12 11:30:00 0.5724 ↓ Low
2025-12-12 12:15:00 0.5966 ↑ High
2025-12-12 16:00:00 0.5747 ↓ Low
2025-12-12 17:30:00 0.5857 ↑ High
2025-12-12 19:00:00 0.5843 ↑ High
2025-12-12 20:45:00 0.5763 ↓ Low
2025-12-12 23:30:00 0.5894 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1128
19.08%
TP to Pivot Distance
0.0123
2.10%
DateTime Price Type
2025-12-10 11:00:00 0.6318 ↓ Low
2025-12-10 15:00:00 0.7039 ↑ High
2025-12-10 23:00:00 0.5772 ↓ Low
2025-12-11 07:00:00 0.6155 ↑ High
2025-12-11 11:00:00 0.5924 ↓ Low
2025-12-11 16:00:00 0.6404 ↑ High
2025-12-12 01:00:00 0.6354 ↑ High
2025-12-12 08:00:00 0.6344 ↑ High
2025-12-12 11:00:00 0.5724 ↓ Low
2025-12-12 23:00:00 0.5894 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:39:01		 13 Dec 2025
00:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.589 0.5911 0.5847 2.05 0.3438
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 0.589
  • Stop Loss: 0.5911
  • Take Profit: 0.5847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5911 - 0.589 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.589 - 0.5847 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2206.3876 100 3745.9891 22.06
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.589 = 2243.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5911

Avec un position size USD de 2243.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2243.81
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.73 % 16.11 $
SL % Target SL $ Target
0.36 % 7.87 $
PNL PNL %
16.11 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0679 % 19.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5848
            [stop_loss] => 0.5911
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58375
            [stop_loss] => 0.5911
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5827
            [stop_loss] => 0.5911
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.58165
            [stop_loss] => 0.5911
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5806
            [stop_loss] => 0.5911
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.57955
            [stop_loss] => 0.5911
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5785
            [stop_loss] => 0.5911
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57745
            [stop_loss] => 0.5911
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5764
            [stop_loss] => 0.5911
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57535
            [stop_loss] => 0.5911
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5743
            [stop_loss] => 0.5911
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 15.5
            [high] => 0.58940000
            [low] => 0.58280000
            [mfe_pct] => 1.05
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:39:01-05:00
            [end_at] => 2025-12-13T01:39:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.56
            [high] => 0.60010000
            [low] => 0.58280000
            [mfe_pct] => 1.05
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:39:01-05:00
            [end_at] => 2025-12-13T06:39:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58940000
            [high_after] => 0.60010000
            [low_before] => 0.57630000
            [low_after] => 0.58280000
            [is_new_high] => 
            [is_new_low] => 
        )

)