Web3Way Logo

Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 16 Dec 2025 at 02:02:10

Take profit at 0.5114 (0.97 %) and Stop Loss at 0.5189 (0.48 %)

Short Trade on SPX

The 16 Dec 2025 at 02:02:10

With 3228.5213 SPX at 0.5164$ per unit.

Position size of 1667.2084 $

Take profit at 0.5114 (0.97 %) and Stop Loss at 0.5189 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.688373

15m : 0.115842

1H : 0.001768

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001651943042
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.513202
  4. ema21 : 0.521512
  5. ema50 : 0.541212
  6. ema100 : 0.562386
  7. price_ema9_diff : 0.00622994
  8. ema9_ema21_diff : -0.0159338
  9. ema21_ema50_diff : -0.0363999
  10. price_ema100_diff : -0.0817707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242838
  14. ema_slope_21 : -0.317123
  15. ema_slope_50 : -0.268584
  16. ema_slope_100 : -0.197632
  17. rsi : 0.421739
  18. adx : 0.446061
  19. kc_percentage : 0.38414
  20. kc_width_percentage : 0.0722671
  21. volume_ema_diff : -0.647781
  22. volume_ema1 : 66695.133827783
  23. volume_ema2 : 189357.12748956
  24. chop : 64.3307
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.511788
  28. ema21 : 0.510237
  29. ema50 : 0.514548
  30. ema100 : 0.525255
  31. price_ema9_diff : 0.00901077
  32. ema9_ema21_diff : 0.00304034
  33. ema21_ema50_diff : -0.00837813
  34. price_ema100_diff : -0.0168586
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0728188
  38. ema_slope_21 : 0.00187528
  39. ema_slope_50 : -0.0510291
  40. ema_slope_100 : -0.0690495
  41. rsi : 0.603201
  42. adx : 0.28184
  43. kc_percentage : 0.938586
  44. kc_width_percentage : 0.0272604
  45. volume_ema_diff : -0.494187
  46. volume_ema1 : 18095.946559486
  47. volume_ema2 : 35775.976011639
  48. chop : 31.9614
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.513757
  52. ema21 : 0.511203
  53. ema50 : 0.509433
  54. ema100 : 0.509953
  55. price_ema9_diff : 0.00514309
  56. ema9_ema21_diff : 0.00499702
  57. ema21_ema50_diff : 0.00347332
  58. price_ema100_diff : 0.0126412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0868896
  62. ema_slope_21 : 0.0667501
  63. ema_slope_50 : 0.0321554
  64. ema_slope_100 : 0.0110104
  65. rsi : 0.688667
  66. adx : 0.296471
  67. kc_percentage : 1.2681
  68. kc_width_percentage : 0.0127208
  69. volume_ema_diff : 0.144874
  70. volume_ema1 : 9157.3943263127
  71. volume_ema2 : 7998.6014777195
  72. chop : 31.607
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86016.7
  77. 5m_price_ema100_diff: 
    0.00554965
  78. 5m_price: 
    86494.1
  79. 5m_correlation_with_coin: 
    0.688373
  80. btc_indicators
  81. 15m_ema100: 
    87011.6
  82. 15m_price_ema100_diff: 
    -0.00594778
  83. 15m_price: 
    86494.1
  84. 15m_correlation_with_coin: 
    0.115842
  85. btc_indicators
  86. 1H_ema100: 
    89067.2
  87. 1H_price_ema100_diff: 
    -0.0288894
  88. 1H_price: 
    86494.1
  89. 1H_correlation_with_coin: 
    0.001768
    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 11:00:00
                    [1] => 0.5724
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.5185
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13500482160076
            [ms_dist_from_last_low_pct] => 4.6271974136189
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.768640129319
            [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 01:45:00
                    [1] => 0.5185
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13500482160076
            [ms_dist_from_last_low_pct] => 4.6271974136189
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.768640129319
            [ms_bos_up] => 1
            [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 18:35:00
                    [1] => 0.5227
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.5085
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 0.5185
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13500482160076
            [ms_dist_from_last_low_pct] => 1.8289085545723
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9665683382498
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.14%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.73%
TP to Pivot Distance
0.0165
3.23%
DateTime Price Type
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
2025-12-16 01:00:00 0.5085 ↓ Low
2025-12-16 01:55:00 0.5185 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.73%
TP to Pivot Distance
0.0165
3.23%
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 01:45:00 0.5185 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0885
17.06%
TP to Pivot Distance
0.0165
3.23%
DateTime Price Type
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
2025-12-16 01:00:00 0.5185 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:02:10		 16 Dec 2025
02:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5164 0.5189 0.5114 2 0.3118
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 0.5164
  • Stop Loss: 0.5189
  • Take Profit: 0.5114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5189 - 0.5164 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5164 - 0.5114 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1667.2084 100 3228.5213 16.67
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5164 = 1652.48

Donc, tu peux acheter 3200 avec un stoploss a 0.5189

Avec un position size USD de 1652.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1652.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.14 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
-8.07 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5616 % 116.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5114
            [entry_price] => 0.5164
            [stop_loss] => 0.51915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5114
            [entry_price] => 0.5164
            [stop_loss] => 0.5194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5114
            [entry_price] => 0.5164
            [stop_loss] => 0.51965
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5114
            [entry_price] => 0.5164
            [stop_loss] => 0.52015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.86
            [high] => 0.51930000
            [low] => 0.50520000
            [mfe_pct] => 2.17
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:02:10-05:00
            [end_at] => 2025-12-16T04:02:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.11
            [high] => 0.52860000
            [low] => 0.50280000
            [mfe_pct] => 2.63
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:02:10-05:00
            [end_at] => 2025-12-16T09:02:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51850000
            [high_after] => 0.52080000
            [low_before] => 0.49490000
            [low_after] => 0.50280000
            [is_new_high] => 
            [is_new_low] => 
        )

)