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Short Trade on SPX

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Short Trade on SPX 13 Dec 2025 at 02:13:10

Take profit at 0.585 (0.68 %) and Stop Loss at 0.591 (0.34 %)

Short Trade on SPX

The 13 Dec 2025 at 02:13:10

With 4006.2966 SPX at 0.589$ per unit.

Position size of 2359.7087 $

Take profit at 0.585 (0.68 %) and Stop Loss at 0.591 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.405259

15m : -0.149533

1H : 0.058191

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001331237758
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.585435
  4. ema21 : 0.590946
  5. ema50 : 0.60315
  6. ema100 : 0.615306
  7. price_ema9_diff : 0.00608828
  8. ema9_ema21_diff : -0.00932591
  9. ema21_ema50_diff : -0.0202334
  10. price_ema100_diff : -0.0427538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160198
  14. ema_slope_21 : -0.228836
  15. ema_slope_50 : -0.172622
  16. ema_slope_100 : -0.119916
  17. rsi : 0.448612
  18. adx : 0.225317
  19. kc_percentage : 0.455877
  20. kc_width_percentage : 0.0545113
  21. volume_ema_diff : -0.776378
  22. volume_ema1 : 54134.766530621
  23. volume_ema2 : 242082.54834239
  24. chop : 79.2393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.586047
  28. ema21 : 0.584789
  29. ema50 : 0.586786
  30. ema100 : 0.595379
  31. price_ema9_diff : 0.00503781
  32. ema9_ema21_diff : 0.00215092
  33. ema21_ema50_diff : -0.00340246
  34. price_ema100_diff : -0.0107158
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0527904
  38. ema_slope_21 : 0.0442086
  39. ema_slope_50 : -0.00472857
  40. ema_slope_100 : -0.0344893
  41. rsi : 0.614815
  42. adx : 0.192382
  43. kc_percentage : 0.856334
  44. kc_width_percentage : 0.0197346
  45. volume_ema_diff : -0.760215
  46. volume_ema1 : 9066.5533692624
  47. volume_ema2 : 37811.179696029
  48. chop : 71.6673
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.586679
  52. ema21 : 0.586057
  53. ema50 : 0.584986
  54. ema100 : 0.58343
  55. price_ema9_diff : 0.00395597
  56. ema9_ema21_diff : 0.001061
  57. ema21_ema50_diff : 0.0018304
  58. price_ema100_diff : 0.00954684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00859206
  62. ema_slope_21 : 0.00456565
  63. ema_slope_50 : 0.0087441
  64. ema_slope_100 : 0.00958984
  65. rsi : 0.635384
  66. adx : 0.177986
  67. kc_percentage : 1.06084
  68. kc_width_percentage : 0.00880838
  69. volume_ema_diff : -0.731592
  70. volume_ema1 : 1400.5184078679
  71. volume_ema2 : 5217.8730570865
  72. chop : 55.7619
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90291.8
  77. 5m_price_ema100_diff: 
    0.000289131
  78. 5m_price: 
    90318
  79. 5m_correlation_with_coin: 
    0.405259
  80. btc_indicators
  81. 15m_ema100: 
    90858.8
  82. 15m_price_ema100_diff: 
    -0.00595236
  83. 15m_price: 
    90318
  84. 15m_correlation_with_coin: 
    -0.149533
  85. btc_indicators
  86. 1H_ema100: 
    91012.5
  87. 1H_price_ema100_diff: 
    -0.00763105
  88. 1H_price: 
    90318
  89. 1H_correlation_with_coin: 
    0.058191
    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] => -0.25449609772651
            [ms_dist_from_last_low_pct] => 2.7078965758211
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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 08:00:00
                    [1] => 0.6344
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 00:45:00
                    [1] => 0.5828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [1] => 0.589
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18675721561969
            [ms_dist_from_last_low_pct] => 0.87508579272478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.063829787234
            [ms_bos_up] => 0
            [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 20:50:00
                    [1] => 0.5763
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-13 00:50:00
                    [1] => 0.5828
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 01:05:00
                    [1] => 0.5887
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:20:00
                    [1] => 0.5843
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:35:00
                    [1] => 0.5843
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:10:00
                    [1] => 0.589
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18675721561969
            [ms_dist_from_last_low_pct] => 0.61612185521135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.80438131097038
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.27%
TP to Pivot Distance
0.0087
1.49%
DateTime Price Type
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
2025-12-13 00:50:00 0.5828 ↓ Low
2025-12-13 01:05:00 0.5887 ↑ High
2025-12-13 01:20:00 0.5843 ↓ Low
2025-12-13 01:35:00 0.5843 ↓ Low
2025-12-13 02:10:00 0.589 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
7.34%
TP to Pivot Distance
0.0126
2.15%
DateTime Price Type
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
2025-12-13 00:45:00 0.5828 ↓ Low
2025-12-13 02:00:00 0.589 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
0.1129
19.10%
TP to Pivot Distance
0.0126
2.15%
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
13 Dec 2025
02:13:10		 13 Dec 2025
02:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.589 0.591 0.585 2 0.3251
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: 0.591
  • Take Profit: 0.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.591 - 0.589 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.589 - 0.585 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2359.7087 100 4006.2966 23.60
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.589 = 2356

Donc, tu peux acheter 4000 avec un stoploss a 0.591

Avec un position size USD de 2356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 2356
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.03 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8149 % 239.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.589
            [stop_loss] => 0.5912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.589
            [stop_loss] => 0.5914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.589
            [stop_loss] => 0.5916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.589
            [stop_loss] => 0.592
            [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] => 0.0011
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.1
            [high] => 0.60010000
            [low] => 0.58790000
            [mfe_pct] => 0.19
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:13:10-05:00
            [end_at] => 2025-12-13T04:13:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.1
            [high] => 0.60010000
            [low] => 0.58790000
            [mfe_pct] => 0.19
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:13:10-05:00
            [end_at] => 2025-12-13T09:13:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58940000
            [high_after] => 0.60010000
            [low_before] => 0.58280000
            [low_after] => 0.58790000
            [is_new_high] => 
            [is_new_low] => 
        )

)