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Short Trade on SPX

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Short Trade on SPX 16 Dec 2025 at 00:44:59

Take profit at 0.5053 (1.12 %) and Stop Loss at 0.5139 (0.57 %)

Short Trade on SPX

The 16 Dec 2025 at 00:44:59

With 2806.8472 SPX at 0.511$ per unit.

Position size of 1434.2989 $

Take profit at 0.5053 (1.12 %) and Stop Loss at 0.5139 (0.57 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.715503

15m : 0.12589

1H : -0.069495

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001900115333
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.511349
  4. ema21 : 0.522582
  5. ema50 : 0.543397
  6. ema100 : 0.565099
  7. price_ema9_diff : -0.000683164
  8. ema9_ema21_diff : -0.0214946
  9. ema21_ema50_diff : -0.0383052
  10. price_ema100_diff : -0.0957344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.373753
  14. ema_slope_21 : -0.379143
  15. ema_slope_50 : -0.289667
  16. ema_slope_100 : -0.2075
  17. rsi : 0.36868
  18. adx : 0.460424
  19. kc_percentage : 0.238877
  20. kc_width_percentage : 0.0800148
  21. volume_ema_diff : -0.506755
  22. volume_ema1 : 100518.64566251
  23. volume_ema2 : 203790.8931061
  24. chop : 55.6629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.505863
  28. ema21 : 0.507833
  29. ema50 : 0.51469
  30. ema100 : 0.525108
  31. price_ema9_diff : 0.0101534
  32. ema9_ema21_diff : -0.00387946
  33. ema21_ema50_diff : -0.0133218
  34. price_ema100_diff : -0.026868
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0710626
  38. ema_slope_21 : -0.0814359
  39. ema_slope_50 : -0.0900494
  40. ema_slope_100 : -0.0831084
  41. rsi : 0.49043
  42. adx : 0.360903
  43. kc_percentage : 0.728061
  44. kc_width_percentage : 0.0288554
  45. volume_ema_diff : -0.400279
  46. volume_ema1 : 23810.05263748
  47. volume_ema2 : 39701.926462927
  48. chop : 46.3528
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.507557
  52. ema21 : 0.506236
  53. ema50 : 0.507297
  54. ema100 : 0.509989
  55. price_ema9_diff : 0.0067827
  56. ema9_ema21_diff : 0.0026102
  57. ema21_ema50_diff : -0.00209214
  58. price_ema100_diff : 0.00198236
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0606118
  62. ema_slope_21 : 0.0134711
  63. ema_slope_50 : -0.0129434
  64. ema_slope_100 : -0.0185593
  65. rsi : 0.649626
  66. adx : 0.317569
  67. kc_percentage : 1.11675
  68. kc_width_percentage : 0.0150379
  69. volume_ema_diff : 0.266084
  70. volume_ema1 : 12038.320968639
  71. volume_ema2 : 9508.3107034249
  72. chop : 16.8585
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85923.7
  77. 5m_price_ema100_diff: 
    0.00152293
  78. 5m_price: 
    86054.6
  79. 5m_correlation_with_coin: 
    0.715503
  80. btc_indicators
  81. 15m_ema100: 
    87113.4
  82. 15m_price_ema100_diff: 
    -0.0134029
  83. 15m_price: 
    85945.9
  84. 15m_correlation_with_coin: 
    0.12589
  85. btc_indicators
  86. 1H_ema100: 
    89201
  87. 1H_price_ema100_diff: 
    -0.0352737
  88. 1H_price: 
    86054.6
  89. 1H_correlation_with_coin: 
    -0.069495
    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] => 2025-12-12 08:00:00
                    [1] => 0.6344
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.6001
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.5848
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 14:00:00
                    [1] => 0.6074
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.537
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.5671
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.4985
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.5227
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.4949
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2383776544863
            [ms_dist_from_last_low_pct] => 3.2531824611033
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6172964235199
            [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] => 2025-12-15 13:30:00
                    [1] => 0.4985
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.5214
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.5063
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.5191
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 17:15:00
                    [1] => 0.5128
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 0.5227
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.5029
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.5122
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.4949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 0.5114
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078216660148603
            [ms_dist_from_last_low_pct] => 3.2531824611033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3340068700748
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-15 17:10:00
                    [1] => 0.516
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 0.5128
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 18:35:00
                    [1] => 0.5227
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 19:55:00
                    [1] => 0.5061
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 0.5054
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 0.5029
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.5122
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.503
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.4949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:35:00
                    [1] => 0.5114
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078216660148603
            [ms_dist_from_last_low_pct] => 3.2531824611033
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3340068700748
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.71%
TP to Pivot Distance
0.0104
2.06%
DateTime Price Type
2025-12-15 17:10:00 0.516 ↑ High
2025-12-15 17:20:00 0.5128 ↓ Low
2025-12-15 18:35:00 0.5227 ↑ High
2025-12-15 19:55:00 0.5061 ↓ Low
2025-12-15 20:35:00 0.5054 ↓ Low
2025-12-15 21:05:00 0.5029 ↓ Low
2025-12-15 21:30:00 0.5122 ↑ High
2025-12-15 22:30:00 0.503 ↓ Low
2025-12-15 23:45:00 0.4949 ↓ Low
2025-12-16 00:35:00 0.5114 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.71%
TP to Pivot Distance
0.0104
2.06%
DateTime Price Type
2025-12-15 13:30:00 0.4985 ↓ Low
2025-12-15 14:00:00 0.5214 ↑ High
2025-12-15 15:15:00 0.5063 ↓ Low
2025-12-15 16:30:00 0.5191 ↑ High
2025-12-15 17:15:00 0.5128 ↓ Low
2025-12-15 18:30:00 0.5227 ↑ High
2025-12-15 21:00:00 0.5029 ↓ Low
2025-12-15 21:30:00 0.5122 ↑ High
2025-12-15 23:45:00 0.4949 ↓ Low
2025-12-16 00:30:00 0.5114 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
3.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1205
23.45%
TP to Pivot Distance
0.0104
2.06%
DateTime Price Type
2025-12-12 08:00:00 0.6344 ↑ High
2025-12-12 11:00:00 0.5724 ↓ Low
2025-12-13 03:00:00 0.6001 ↑ High
2025-12-13 09:00:00 0.5848 ↓ Low
2025-12-13 14:00:00 0.6074 ↑ High
2025-12-14 18:00:00 0.537 ↓ Low
2025-12-15 01:00:00 0.5671 ↑ High
2025-12-15 13:00:00 0.4985 ↓ Low
2025-12-15 18:00:00 0.5227 ↑ High
2025-12-15 23:00:00 0.4949 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
00:44:59		 16 Dec 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.511 0.5139 0.5053 1.97 0.3125
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 0.511
  • Stop Loss: 0.5139
  • Take Profit: 0.5053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5139 - 0.511 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.511 - 0.5053 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1434.2989 100 2806.8472 14.34
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.511 = 1409.65

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5139

Avec un position size USD de 1409.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1409.65
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.57 % 8.14 $
PNL PNL %
-8.14 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8611 % 151.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.511
            [stop_loss] => 0.51419
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.511
            [stop_loss] => 0.51448
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.511
            [stop_loss] => 0.51477
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.511
            [stop_loss] => 0.51535
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.7
            [high] => 0.51930000
            [low] => 0.50520000
            [mfe_pct] => 1.14
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:44:59-05:00
            [end_at] => 2025-12-16T02:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.84
            [high] => 0.52080000
            [low] => 0.50280000
            [mfe_pct] => 1.6
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:44:59-05:00
            [end_at] => 2025-12-16T07:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51220000
            [high_after] => 0.51930000
            [low_before] => 0.49490000
            [low_after] => 0.50280000
            [is_new_high] => 
            [is_new_low] => 
        )

)