Web3Way Logo

Short Trade on SPX

Previous Trade Next Trade

Short Trade on SPX 18 Dec 2025 at 21:47:30

Take profit at 0.4548 (1.26 %) and Stop Loss at 0.4635 (0.63 %)

Short Trade on SPX

The 18 Dec 2025 at 21:47:30

With 2752.432 SPX at 0.4606$ per unit.

Position size of 1267.7702 $

Take profit at 0.4548 (1.26 %) and Stop Loss at 0.4635 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.818151

15m : -0.066741

1H : 0.077609

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001937680347
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.46064
  4. ema21 : 0.469503
  5. ema50 : 0.486162
  6. ema100 : 0.503283
  7. price_ema9_diff : -8.75236E-5
  8. ema9_ema21_diff : -0.0188787
  9. ema21_ema50_diff : -0.0342654
  10. price_ema100_diff : -0.0848094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.427749
  14. ema_slope_21 : -0.318082
  15. ema_slope_50 : -0.245889
  16. ema_slope_100 : -0.178143
  17. rsi : 0.422374
  18. adx : 0.215003
  19. kc_percentage : 0.321516
  20. kc_width_percentage : 0.0998465
  21. volume_ema_diff : -0.551725
  22. volume_ema1 : 134422.87575125
  23. volume_ema2 : 299867.31327093
  24. chop : 37.4871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.457264
  28. ema21 : 0.45743
  29. ema50 : 0.462941
  30. ema100 : 0.469045
  31. price_ema9_diff : 0.00729413
  32. ema9_ema21_diff : -0.000362747
  33. ema21_ema50_diff : -0.0119046
  34. price_ema100_diff : -0.0180054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0125432
  38. ema_slope_21 : -0.0458444
  39. ema_slope_50 : -0.078854
  40. ema_slope_100 : -0.0643307
  41. rsi : 0.537741
  42. adx : 0.21272
  43. kc_percentage : 0.718891
  44. kc_width_percentage : 0.0327611
  45. volume_ema_diff : -0.653725
  46. volume_ema1 : 21171.257551696
  47. volume_ema2 : 61140.119703327
  48. chop : 64.2623
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.457897
  52. ema21 : 0.456354
  53. ema50 : 0.456028
  54. ema100 : 0.457137
  55. price_ema9_diff : 0.0059027
  56. ema9_ema21_diff : 0.00338149
  57. ema21_ema50_diff : 0.000714148
  58. price_ema100_diff : 0.00757341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0828692
  62. ema_slope_21 : 0.0475053
  63. ema_slope_50 : 0.0139115
  64. ema_slope_100 : 8.31768E-5
  65. rsi : 0.648706
  66. adx : 0.136527
  67. kc_percentage : 1.02592
  68. kc_width_percentage : 0.0172379
  69. volume_ema_diff : -0.176665
  70. volume_ema1 : 8425.7066203294
  71. volume_ema2 : 10233.642748436
  72. chop : 33.758
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85499.8
  77. 5m_price_ema100_diff: 
    0.00143964
  78. 5m_price: 
    85622.9
  79. 5m_correlation_with_coin: 
    0.818151
  80. btc_indicators
  81. 15m_ema100: 
    86221.8
  82. 15m_price_ema100_diff: 
    -0.00694656
  83. 15m_price: 
    85622.9
  84. 15m_correlation_with_coin: 
    -0.066741
  85. btc_indicators
  86. 1H_ema100: 
    86953.6
  87. 1H_price_ema100_diff: 
    -0.0153042
  88. 1H_price: 
    85622.9
  89. 1H_correlation_with_coin: 
    0.077609
    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] => -9.1870714985308
            [ms_dist_from_last_low_pct] => 4.1797752808989
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [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] => 2025-12-18 01:00:00
                    [1] => 0.4693
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.4655
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.4507
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.4636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8622143332594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8622143332594
            [ms_bos_up] => 0
            [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] => 2025-12-18 17:00:00
                    [1] => 0.4655
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 0.4585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:40:00
                    [1] => 0.4525
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.4569
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 0.4569
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.4507
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:15:00
                    [1] => 0.4552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.4521
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 0.457
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.4636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5436850254369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4442013129103
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.43%
TP to Pivot Distance
0.0041
0.90%
DateTime Price Type
2025-12-18 17:00:00 0.4655 ↑ High
2025-12-18 17:25:00 0.4585 ↓ Low
2025-12-18 18:40:00 0.4525 ↓ Low
2025-12-18 19:00:00 0.4569 ↑ High
2025-12-18 19:20:00 0.4569 ↑ High
2025-12-18 20:05:00 0.4507 ↓ Low
2025-12-18 20:15:00 0.4552 ↑ High
2025-12-18 20:45:00 0.4521 ↓ Low
2025-12-18 20:50:00 0.457 ↑ High
2025-12-18 21:45:00 0.4636 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
10.14%
TP to Pivot Distance
0.0098
2.15%
DateTime Price Type
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 17:00:00 0.4655 ↑ High
2025-12-18 20:00:00 0.4507 ↓ Low
2025-12-18 21:45:00 0.4636 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.19%
Dist From Last Low Pct
4.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 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
0.1036
22.35%
TP to Pivot Distance
0.0098
2.15%
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
21:47:30		 18 Dec 2025
21:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4606 0.4635 0.4548 2 0.3119
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 0.4606
  • Stop Loss: 0.4635
  • Take Profit: 0.4548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4635 - 0.4606 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4606 - 0.4548 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.7702 100 2752.432 12.68
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 0.4606 = 1270.62

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4635

Avec un position size USD de 1270.62$

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 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1270.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.96 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
-7.98 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.673 % 106.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4606
            [stop_loss] => 0.46379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4606
            [stop_loss] => 0.46408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4606
            [stop_loss] => 0.46437
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4606
            [stop_loss] => 0.46495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.01
            [high] => 0.47920000
            [low] => 0.46050000
            [mfe_pct] => 0.02
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:47:30-05:00
            [end_at] => 2025-12-18T23:47:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0337
            [rr_ratio] => 0
            [high] => 0.49430000
            [low] => 0.46050000
            [mfe_pct] => 0.02
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:47:30-05:00
            [end_at] => 2025-12-19T04:47:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46360000
            [high_after] => 0.49430000
            [low_before] => 0.45070000
            [low_after] => 0.46050000
            [is_new_high] => 
            [is_new_low] => 
        )

)