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Short Trade on SPX

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Short Trade on SPX 13 Dec 2025 at 02:17:32

Take profit at 0.5856 (0.73 %) and Stop Loss at 0.592 (0.36 %)

Short Trade on SPX

The 13 Dec 2025 at 02:17:32

With 3750.8952 SPX at 0.5899$ per unit.

Position size of 2212.6531 $

Take profit at 0.5856 (0.73 %) and Stop Loss at 0.592 (0.36 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.61
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_confirmed
BTC Correlation Score

5m : 0.417629

15m : -0.147489

1H : 0.18129

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001421882787
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.585615
  4. ema21 : 0.591028
  5. ema50 : 0.603185
  6. ema100 : 0.615324
  7. price_ema9_diff : 0.00731588
  8. ema9_ema21_diff : -0.0091585
  9. ema21_ema50_diff : -0.0201551
  10. price_ema100_diff : -0.0413188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157685
  14. ema_slope_21 : -0.227714
  15. ema_slope_50 : -0.172145
  16. ema_slope_100 : -0.119678
  17. rsi : 0.457993
  18. adx : 0.22292
  19. kc_percentage : 0.481583
  20. kc_width_percentage : 0.0554452
  21. volume_ema_diff : -0.740434
  22. volume_ema1 : 63110.263763954
  23. volume_ema2 : 243138.48919337
  24. chop : 79.2646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.586642
  28. ema21 : 0.585163
  29. ema50 : 0.586832
  30. ema100 : 0.594993
  31. price_ema9_diff : 0.0055535
  32. ema9_ema21_diff : 0.00252715
  33. ema21_ema50_diff : -0.00284387
  34. price_ema100_diff : -0.00855976
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0473622
  38. ema_slope_21 : 0.0423715
  39. ema_slope_50 : -0.00332466
  40. ema_slope_100 : -0.0324157
  41. rsi : 0.633575
  42. adx : 0.202755
  43. kc_percentage : 0.904878
  44. kc_width_percentage : 0.0194969
  45. volume_ema_diff : -0.605313
  46. volume_ema1 : 14436.15100173
  47. volume_ema2 : 36576.273388248
  48. chop : 65.6168
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.587147
  52. ema21 : 0.586315
  53. ema50 : 0.585181
  54. ema100 : 0.583861
  55. price_ema9_diff : 0.00468828
  56. ema9_ema21_diff : 0.00141798
  57. ema21_ema50_diff : 0.00193818
  58. price_ema100_diff : 0.0103421
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0177421
  62. ema_slope_21 : 0.00893151
  63. ema_slope_50 : 0.0100507
  64. ema_slope_100 : 0.00915844
  65. rsi : 0.663696
  66. adx : 0.197122
  67. kc_percentage : 1.12031
  68. kc_width_percentage : 0.00967845
  69. volume_ema_diff : 0.538749
  70. volume_ema1 : 9325.4610274675
  71. volume_ema2 : 6060.4139987045
  72. chop : 44.8452
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90293
  77. 5m_price_ema100_diff: 
    0.000399377
  78. 5m_price: 
    90329.1
  79. 5m_correlation_with_coin: 
    0.417629
  80. btc_indicators
  81. 15m_ema100: 
    90844.4
  82. 15m_price_ema100_diff: 
    -0.00567336
  83. 15m_price: 
    90329.1
  84. 15m_correlation_with_coin: 
    -0.147489
  85. btc_indicators
  86. 1H_ema100: 
    91012.7
  87. 1H_price_ema100_diff: 
    -0.00751149
  88. 1H_price: 
    90329.1
  89. 1H_correlation_with_coin: 
    0.18129
    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] => 2025-12-13 02:00:00
                    [1] => 0.5938
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.738644304682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.738644304682
            [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 02:15:00
                    [1] => 0.5938
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8874399450927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8874399450927
            [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 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 02:15:00
                    [1] => 0.5938
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6258771179189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6258771179189
            [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
0.00%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.30%
TP to Pivot Distance
0.0093
1.59%
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 02:15:00 0.5938 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
7.16%
TP to Pivot Distance
0.0132
2.25%
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 02:15:00 0.5938 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1119
18.90%
TP to Pivot Distance
0.0132
2.25%
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
2025-12-13 02:00:00 0.5938 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:17:32		 13 Dec 2025
02:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5899 0.592 0.5856 2.05 0.3363
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 0.5899
  • Stop Loss: 0.592
  • Take Profit: 0.5856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.592 - 0.5899 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5899 - 0.5856 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2212.6531 100 3750.8952 22.13
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 0.5899 = 2247.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.592

Avec un position size USD de 2247.24$

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 2247.24
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.73 % 16.13 $
SL % Target SL $ Target
0.36 % 7.88 $
PNL PNL %
-7.88 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7289 % 204.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5856
            [entry_price] => 0.5899
            [stop_loss] => 0.59221
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5856
            [entry_price] => 0.5899
            [stop_loss] => 0.59242
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5856
            [entry_price] => 0.5899
            [stop_loss] => 0.59263
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5856
            [entry_price] => 0.5899
            [stop_loss] => 0.59305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.05
            [high] => 0.60010000
            [low] => 0.58940000
            [mfe_pct] => 0.08
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:17:32-05:00
            [end_at] => 2025-12-13T04:17:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.07
            [high] => 0.60010000
            [low] => 0.58920000
            [mfe_pct] => 0.12
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:17:32-05:00
            [end_at] => 2025-12-13T09:17:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59380000
            [high_after] => 0.60010000
            [low_before] => 0.58280000
            [low_after] => 0.58920000
            [is_new_high] => 
            [is_new_low] => 
        )

)