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Short Trade on SPX

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Short Trade on SPX 16 Dec 2025 at 02:09:39

Take profit at 0.5138 (0.94 %) and Stop Loss at 0.5212 (0.48 %)

Short Trade on SPX

The 16 Dec 2025 at 02:09:39

With 3236.4265 SPX at 0.5187$ per unit.

Position size of 1678.7344 $

Take profit at 0.5138 (0.94 %) and Stop Loss at 0.5212 (0.48 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.87
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 : 0.688889

15m : -0.053477

1H : 0.099125

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.001647908076
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 0.513662
  4. ema21 : 0.521721
  5. ema50 : 0.541302
  6. ema100 : 0.562432
  7. price_ema9_diff : 0.00980648
  8. ema9_ema21_diff : -0.0154465
  9. ema21_ema50_diff : -0.0361742
  10. price_ema100_diff : -0.0777556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235587
  14. ema_slope_21 : -0.313909
  15. ema_slope_50 : -0.26724
  16. ema_slope_100 : -0.196973
  17. rsi : 0.438234
  18. adx : 0.444847
  19. kc_percentage : 0.440791
  20. kc_width_percentage : 0.0730263
  21. volume_ema_diff : -0.627526
  22. volume_ema1 : 70706.272827783
  23. volume_ema2 : 189829.02619544
  24. chop : 64.3556
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.512248
  28. ema21 : 0.510446
  29. ema50 : 0.514638
  30. ema100 : 0.5253
  31. price_ema9_diff : 0.0125946
  32. ema9_ema21_diff : 0.00353064
  33. ema21_ema50_diff : -0.00814564
  34. price_ema100_diff : -0.0125654
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0803743
  38. ema_slope_21 : 0.00529098
  39. ema_slope_50 : -0.0495772
  40. ema_slope_100 : -0.0683329
  41. rsi : 0.64449
  42. adx : 0.283745
  43. kc_percentage : 1.06397
  44. kc_width_percentage : 0.0282191
  45. volume_ema_diff : -0.390113
  46. volume_ema1 : 22107.085559486
  47. volume_ema2 : 36247.874717521
  48. chop : 30.7672
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.51497
  52. ema21 : 0.512
  53. ema50 : 0.509873
  54. ema100 : 0.510329
  55. price_ema9_diff : 0.00724283
  56. ema9_ema21_diff : 0.00580005
  57. ema21_ema50_diff : 0.00417127
  58. price_ema100_diff : 0.0164014
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101307
  62. ema_slope_21 : 0.0753866
  63. ema_slope_50 : 0.0370476
  64. ema_slope_100 : 0.0132365
  65. rsi : 0.765431
  66. adx : 0.318599
  67. kc_percentage : 1.49652
  68. kc_width_percentage : 0.0126242
  69. volume_ema_diff : 0.11156
  70. volume_ema1 : 9057.0067286529
  71. volume_ema2 : 8148.0079300822
  72. chop : 28.4226
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86046.5
  77. 5m_price_ema100_diff: 
    0.00511281
  78. 5m_price: 
    86486.5
  79. 5m_correlation_with_coin: 
    0.688889
  80. btc_indicators
  81. 15m_ema100: 
    87011.4
  82. 15m_price_ema100_diff: 
    -0.0060334
  83. 15m_price: 
    86486.5
  84. 15m_correlation_with_coin: 
    -0.053477
  85. btc_indicators
  86. 1H_ema100: 
    89067
  87. 1H_price_ema100_diff: 
    -0.0289731
  88. 1H_price: 
    86486.5
  89. 1H_correlation_with_coin: 
    0.099125
    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 02:00:00
                    [1] => 0.5193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11554015020218
            [ms_dist_from_last_low_pct] => 4.8090523338048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9302889472621
            [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 02:00:00
                    [1] => 0.5193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11554015020218
            [ms_dist_from_last_low_pct] => 4.8090523338048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9302889472621
            [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 02:05:00
                    [1] => 0.5193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11554015020218
            [ms_dist_from_last_low_pct] => 2.0058997050148
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1238938053097
            [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
-0.12%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.29%
TP to Pivot Distance
0.0189
3.68%
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 02:05:00 0.5193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.29%
TP to Pivot Distance
0.0189
3.68%
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 02:00:00 0.5193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0862
16.54%
TP to Pivot Distance
0.0189
3.68%
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 02:00:00 0.5193 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:09:39		 16 Dec 2025
02:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5187 0.5212 0.5138 1.96 0.3175
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 0.5187
  • Stop Loss: 0.5212
  • Take Profit: 0.5138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5212 - 0.5187 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5187 - 0.5138 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1678.7344 100 3236.4265 16.79
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5187 = 1659.84

Donc, tu peux acheter 3200 avec un stoploss a 0.5212

Avec un position size USD de 1659.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1659.84
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.94 % 15.86 $
SL % Target SL $ Target
0.48 % 8.09 $
PNL PNL %
15.86 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5137
            [stop_loss] => 0.5212
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51245
            [stop_loss] => 0.5212
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5112
            [stop_loss] => 0.5212
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50995
            [stop_loss] => 0.5212
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5087
            [stop_loss] => 0.5212
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50745
            [stop_loss] => 0.5212
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5062
            [stop_loss] => 0.5212
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50495
            [stop_loss] => 0.5212
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5037
            [stop_loss] => 0.5212
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51870000
            [low] => 0.50520000
            [mfe_pct] => 2.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:09:39-05:00
            [end_at] => 2025-12-16T04:09:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0098999999999999
            [rr_ratio] => 1.61
            [high] => 0.52860000
            [low] => 0.50280000
            [mfe_pct] => 3.07
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:09:39-05:00
            [end_at] => 2025-12-16T09:09:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51930000
            [high_after] => 0.52080000
            [low_before] => 0.49490000
            [low_after] => 0.50280000
            [is_new_high] => 
            [is_new_low] => 
        )

)