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Short Trade on SPX

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Short Trade on SPX 18 Dec 2025 at 22:12:58

Take profit at 0.4613 (1.56 %) and Stop Loss at 0.4723 (0.79 %)

Short Trade on SPX

The 18 Dec 2025 at 22:12:58

With 2183.7926 SPX at 0.4686$ per unit.

Position size of 1023.3252 $

Take profit at 0.4613 (1.56 %) and Stop Loss at 0.4723 (0.79 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.802762

15m : 0.115623

1H : 0.011055

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.002442234371
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.46228
  4. ema21 : 0.469446
  5. ema50 : 0.485527
  6. ema100 : 0.502913
  7. price_ema9_diff : 0.0136708
  8. ema9_ema21_diff : -0.0152658
  9. ema21_ema50_diff : -0.0331196
  10. price_ema100_diff : -0.0682293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435828
  14. ema_slope_21 : -0.331829
  15. ema_slope_50 : -0.254872
  16. ema_slope_100 : -0.184889
  17. rsi : 0.472939
  18. adx : 0.20221
  19. kc_percentage : 0.495241
  20. kc_width_percentage : 0.0961635
  21. volume_ema_diff : -0.55914
  22. volume_ema1 : 126184.74195639
  23. volume_ema2 : 286224.70128178
  24. chop : 37.779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.459579
  28. ema21 : 0.45847
  29. ema50 : 0.463187
  30. ema100 : 0.469137
  31. price_ema9_diff : 0.0196272
  32. ema9_ema21_diff : 0.00241867
  33. ema21_ema50_diff : -0.0101836
  34. price_ema100_diff : -0.00114485
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0679626
  38. ema_slope_21 : -0.0155571
  39. ema_slope_50 : -0.0648682
  40. ema_slope_100 : -0.0579943
  41. rsi : 0.638782
  42. adx : 0.223287
  43. kc_percentage : 1.09125
  44. kc_width_percentage : 0.0368174
  45. volume_ema_diff : -0.20527
  46. volume_ema1 : 50683.663156686
  47. volume_ema2 : 63774.753449563
  48. chop : 48.0321
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.462987
  52. ema21 : 0.459687
  53. ema50 : 0.457578
  54. ema100 : 0.457273
  55. price_ema9_diff : 0.0121233
  56. ema9_ema21_diff : 0.00717695
  57. ema21_ema50_diff : 0.00461091
  58. price_ema100_diff : 0.0247706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150435
  62. ema_slope_21 : 0.0965761
  63. ema_slope_50 : 0.0438506
  64. ema_slope_100 : 0.0195342
  65. rsi : 0.698972
  66. adx : 0.253063
  67. kc_percentage : 1.32692
  68. kc_width_percentage : 0.0225451
  69. volume_ema_diff : 0.752397
  70. volume_ema1 : 21624.631923528
  71. volume_ema2 : 12340.029457258
  72. chop : 24.296
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85496.8
  77. 5m_price_ema100_diff: 
    0.00810768
  78. 5m_price: 
    86190
  79. 5m_correlation_with_coin: 
    0.802762
  80. btc_indicators
  81. 15m_ema100: 
    86209.9
  82. 15m_price_ema100_diff: 
    -0.000231844
  83. 15m_price: 
    86190
  84. 15m_correlation_with_coin: 
    0.115623
  85. btc_indicators
  86. 1H_ema100: 
    86977.9
  87. 1H_price_ema100_diff: 
    -0.0090596
  88. 1H_price: 
    86190
  89. 1H_correlation_with_coin: 
    0.011055
    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] => 2025-12-15 01:00:00
                    [1] => 0.5671
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.4692
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25575447570332
            [ms_dist_from_last_low_pct] => 5.1685393258427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.438202247191
            [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 22:00:00
                    [1] => 0.4692
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25575447570332
            [ms_dist_from_last_low_pct] => 3.8384734856889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1047259818061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:10:00
                    [1] => 0.4692
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25575447570332
            [ms_dist_from_last_low_pct] => 3.5169210351692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.6695842450766
            [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
-0.26%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.66%
TP to Pivot Distance
0.0106
2.30%
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 22:10:00 0.4692 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
8.09%
TP to Pivot Distance
0.0163
3.53%
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 22:00:00 0.4692 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0948
20.07%
TP to Pivot Distance
0.0163
3.53%
DateTime Price Type
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
2025-12-18 22:00:00 0.4692 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:12:58		 18 Dec 2025
22:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4686 0.4723 0.4613 1.97 0.3267
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 0.4686
  • Stop Loss: 0.4723
  • Take Profit: 0.4613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4723 - 0.4686 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4686 - 0.4613 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1023.3252 100 2183.7926 10.23
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4686 = 1013.19

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4723

Avec un position size USD de 1013.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1013.19
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.56 % 15.94 $
SL % Target SL $ Target
0.79 % 8.08 $
PNL PNL %
-8.08 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8353 % 232.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4613
            [entry_price] => 0.4686
            [stop_loss] => 0.47267
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4613
            [entry_price] => 0.4686
            [stop_loss] => 0.47304
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4613
            [entry_price] => 0.4686
            [stop_loss] => 0.47341
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4613
            [entry_price] => 0.4686
            [stop_loss] => 0.47415
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.62
            [high] => 0.47920000
            [low] => 0.46200000
            [mfe_pct] => 1.41
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:12:58-05:00
            [end_at] => 2025-12-19T00:12:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.26
            [high] => 0.49430000
            [low] => 0.46200000
            [mfe_pct] => 1.41
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:12:58-05:00
            [end_at] => 2025-12-19T05:12:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46920000
            [high_after] => 0.49430000
            [low_before] => 0.45070000
            [low_after] => 0.46200000
            [is_new_high] => 
            [is_new_low] => 
        )

)