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Short Trade on SPX

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Short Trade on SPX 18 Dec 2025 at 16:35:37

Take profit at 0.4541 (2.09 %) and Stop Loss at 0.4686 (1.03 %)

Short Trade on SPX

The 18 Dec 2025 at 16:35:37

With 1657.0849 SPX at 0.4638$ per unit.

Position size of 768.556 $

Take profit at 0.4541 (2.09 %) and Stop Loss at 0.4686 (1.03 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.870152

15m : -0.016672

1H : -0.275431

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003218503293
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.46722
  4. ema21 : 0.476958
  5. ema50 : 0.492964
  6. ema100 : 0.510914
  7. price_ema9_diff : -0.00732053
  8. ema9_ema21_diff : -0.0204181
  9. ema21_ema50_diff : -0.0324673
  10. price_ema100_diff : -0.0922155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.221556
  14. ema_slope_21 : -0.202922
  15. ema_slope_50 : -0.195714
  16. ema_slope_100 : -0.157883
  17. rsi : 0.41553
  18. adx : 0.219292
  19. kc_percentage : 0.286551
  20. kc_width_percentage : 0.126095
  21. volume_ema_diff : 0.225183
  22. volume_ema1 : 411592.69653604
  23. volume_ema2 : 335943.64253702
  24. chop : 33.6383
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.458583
  28. ema21 : 0.463685
  29. ema50 : 0.471691
  30. ema100 : 0.476377
  31. price_ema9_diff : 0.011375
  32. ema9_ema21_diff : -0.0110029
  33. ema21_ema50_diff : -0.0169732
  34. price_ema100_diff : -0.026402
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.244096
  38. ema_slope_21 : -0.265445
  39. ema_slope_50 : -0.164825
  40. ema_slope_100 : -0.0948393
  41. rsi : 0.485845
  42. adx : 0.332387
  43. kc_percentage : 0.52125
  44. kc_width_percentage : 0.0578283
  45. volume_ema_diff : -0.336422
  46. volume_ema1 : 74260.288325009
  47. volume_ema2 : 111909.02260127
  48. chop : 51.4029
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.459561
  52. ema21 : 0.457614
  53. ema50 : 0.46165
  54. ema100 : 0.469161
  55. price_ema9_diff : 0.00922364
  56. ema9_ema21_diff : 0.00425429
  57. ema21_ema50_diff : -0.00874354
  58. price_ema100_diff : -0.0114281
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0993632
  62. ema_slope_21 : 0.0247228
  63. ema_slope_50 : -0.0467123
  64. ema_slope_100 : -0.0575733
  65. rsi : 0.615613
  66. adx : 0.232154
  67. kc_percentage : 1.01443
  68. kc_width_percentage : 0.0258953
  69. volume_ema_diff : -0.425689
  70. volume_ema1 : 20906.753743389
  71. volume_ema2 : 36403.241145728
  72. chop : 45.1247
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86329.9
  77. 5m_price_ema100_diff: 
    -0.00676471
  78. 5m_price: 
    85746
  79. 5m_correlation_with_coin: 
    0.870152
  80. btc_indicators
  81. 15m_ema100: 
    86536.5
  82. 15m_price_ema100_diff: 
    -0.00917787
  83. 15m_price: 
    85742.3
  84. 15m_correlation_with_coin: 
    -0.016672
  85. btc_indicators
  86. 1H_ema100: 
    87229.4
  87. 1H_price_ema100_diff: 
    -0.0170063
  88. 1H_price: 
    85746
  89. 1H_correlation_with_coin: 
    -0.275431
    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] => 2025-12-14 18:00:00
                    [1] => 0.537
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.5529
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.5515
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.4693
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.5105
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.445
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6571988246817
            [ms_dist_from_last_low_pct] => 3.6404494382022
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.719101123595
            [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] => 2025-12-17 21:15:00
                    [1] => 0.4861
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.4773
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.4693
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 04:30:00
                    [1] => 0.4823
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.4719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.5105
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.5063
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.4573
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.4643
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66767176394572
            [ms_dist_from_last_low_pct] => 3.6404494382022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3370786516854
            [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] => 2025-12-18 11:25:00
                    [1] => 0.4849
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.4573
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 12:40:00
                    [1] => 0.4732
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.4736
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 14:05:00
                    [1] => 0.4553
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 0.4626
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:55:00
                    [1] => 0.445
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:15:00
                    [1] => 0.4579
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.4491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.4643
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66767176394572
            [ms_dist_from_last_low_pct] => 2.6942774437764
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3845468715208
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.07%
TP to Pivot Distance
0.0091
2.00%
DateTime Price Type
2025-12-18 11:25:00 0.4849 ↓ Low
2025-12-18 12:20:00 0.4573 ↓ Low
2025-12-18 12:40:00 0.4732 ↑ High
2025-12-18 13:10:00 0.4736 ↑ High
2025-12-18 14:05:00 0.4553 ↓ Low
2025-12-18 14:30:00 0.4626 ↑ High
2025-12-18 14:55:00 0.445 ↓ Low
2025-12-18 15:15:00 0.4579 ↑ High
2025-12-18 15:55:00 0.4491 ↓ Low
2025-12-18 16:30:00 0.4643 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
8.94%
TP to Pivot Distance
0.0091
2.00%
DateTime Price Type
2025-12-17 21:15:00 0.4861 ↑ High
2025-12-17 22:30:00 0.4773 ↓ Low
2025-12-18 01:00:00 0.4693 ↓ Low
2025-12-18 04:30:00 0.4823 ↑ High
2025-12-18 07:15:00 0.4719 ↓ Low
2025-12-18 09:00:00 0.5105 ↑ High
2025-12-18 10:30:00 0.5063 ↑ High
2025-12-18 12:15:00 0.4573 ↓ Low
2025-12-18 14:45:00 0.445 ↓ Low
2025-12-18 16:30:00 0.4643 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
3.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0985
21.02%
TP to Pivot Distance
0.0091
2.00%
DateTime Price Type
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 18:00:00 0.5529 ↑ High
2025-12-17 10:00:00 0.5515 ↑ High
2025-12-18 01:00:00 0.4693 ↓ Low
2025-12-18 09:00:00 0.5105 ↑ High
2025-12-18 14:00:00 0.445 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
16:35:37		 18 Dec 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4638 0.4686 0.4541 2.02 0.3176
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 0.4638
  • Stop Loss: 0.4686
  • Take Profit: 0.4541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4686 - 0.4638 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4638 - 0.4541 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
768.556 100 1657.0849 7.69
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.4638 = 773

Donc, tu peux acheter 1666.67 avec un stoploss a 0.4686

Avec un position size USD de 773$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 773
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
2.09 % 16.07 $
SL % Target SL $ Target
1.03 % 7.95 $
PNL PNL %
16.07 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3665 % 35.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4542
            [stop_loss] => 0.4686
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4518
            [stop_loss] => 0.4686
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4494
            [stop_loss] => 0.4686
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.447
            [stop_loss] => 0.4686
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4446
            [stop_loss] => 0.4686
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4422
            [stop_loss] => 0.4686
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4398
            [stop_loss] => 0.4686
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4374
            [stop_loss] => 0.4686
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.435
            [stop_loss] => 0.4686
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4326
            [stop_loss] => 0.4686
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4302
            [stop_loss] => 0.4686
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0017
            [rr_ratio] => 6
            [high] => 0.46550000
            [low] => 0.45360000
            [mfe_pct] => 2.2
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:35:37-05:00
            [end_at] => 2025-12-18T18:35:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.85
            [high] => 0.47920000
            [low] => 0.45070000
            [mfe_pct] => 2.82
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:35:37-05:00
            [end_at] => 2025-12-18T23:35:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47360000
            [high_after] => 0.47870000
            [low_before] => 0.44500000
            [low_after] => 0.45070000
            [is_new_high] => 
            [is_new_low] => 
        )

)