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Short Trade on SPX

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Short Trade on SPX 15 Jan 2026 at 02:23:06

Take profit at 0.5863 (0.83 %) and Stop Loss at 0.5937 (0.42 %)

Short Trade on SPX

The 15 Jan 2026 at 02:23:06

With 3251.6344 SPX at 0.5912$ per unit.

Position size of 1922.3662 $

Take profit at 0.5863 (0.83 %) and Stop Loss at 0.5937 (0.42 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.762594

15m : 0.070956

1H : 0.062407

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001640200805
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.592875
  4. ema21 : 0.602743
  5. ema50 : 0.605226
  6. ema100 : 0.600735
  7. price_ema9_diff : -0.00282574
  8. ema9_ema21_diff : -0.0163721
  9. ema21_ema50_diff : -0.00410211
  10. price_ema100_diff : -0.015873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.428185
  14. ema_slope_21 : -0.237657
  15. ema_slope_50 : -0.0706894
  16. ema_slope_100 : -0.0112187
  17. rsi : 0.419195
  18. adx : 0.255566
  19. kc_percentage : 0.24499
  20. kc_width_percentage : 0.0734416
  21. volume_ema_diff : -0.558636
  22. volume_ema1 : 58807.330372893
  23. volume_ema2 : 133240.2525738
  24. chop : 40.5324
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.586401
  28. ema21 : 0.588069
  29. ema50 : 0.598088
  30. ema100 : 0.606862
  31. price_ema9_diff : 0.00818303
  32. ema9_ema21_diff : -0.00283699
  33. ema21_ema50_diff : -0.0167512
  34. price_ema100_diff : -0.0258097
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0343399
  38. ema_slope_21 : -0.0818932
  39. ema_slope_50 : -0.113167
  40. ema_slope_100 : -0.0824865
  41. rsi : 0.500602
  42. adx : 0.311513
  43. kc_percentage : 0.746637
  44. kc_width_percentage : 0.0237255
  45. volume_ema_diff : -0.691589
  46. volume_ema1 : 9045.6234040306
  47. volume_ema2 : 29329.854441004
  48. chop : 57.3488
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.58851
  52. ema21 : 0.586709
  53. ema50 : 0.586776
  54. ema100 : 0.59199
  55. price_ema9_diff : 0.00456966
  56. ema9_ema21_diff : 0.00307052
  57. ema21_ema50_diff : -0.000115233
  58. price_ema100_diff : -0.0013357
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0456174
  62. ema_slope_21 : 0.0396993
  63. ema_slope_50 : 0.00791178
  64. ema_slope_100 : -0.0168704
  65. rsi : 0.680449
  66. adx : 0.301007
  67. kc_percentage : 1.20692
  68. kc_width_percentage : 0.0104898
  69. volume_ema_diff : -0.676379
  70. volume_ema1 : 1712.6270499963
  71. volume_ema2 : 5292.0822378523
  72. chop : 46.1529
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96440.9
  77. 5m_price_ema100_diff: 
    -0.00159132
  78. 5m_price: 
    96287.5
  79. 5m_correlation_with_coin: 
    0.762594
  80. btc_indicators
  81. 15m_ema100: 
    96189
  82. 15m_price_ema100_diff: 
    0.00102794
  83. 15m_price: 
    96287.9
  84. 15m_correlation_with_coin: 
    0.070956
  85. btc_indicators
  86. 1H_ema100: 
    93774.6
  87. 1H_price_ema100_diff: 
    0.0267962
  88. 1H_price: 
    96287.5
  89. 1H_correlation_with_coin: 
    0.062407
    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] => 2026-01-12 09:00:00
                    [1] => 0.5703
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.5978
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.5656
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.6054
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 0.5898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 0.6212
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.6379
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 0.6022
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.6561
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.5736
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5717116293248
            [ms_dist_from_last_low_pct] => 3.4344490934449
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.382845188285
            [ms_bos_up] => 1
            [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] => 2026-01-14 01:30:00
                    [1] => 0.6139
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 03:15:00
                    [1] => 0.6277
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 05:15:00
                    [1] => 0.624
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 08:45:00
                    [1] => 0.6022
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 11:30:00
                    [1] => 0.6561
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 13:45:00
                    [1] => 0.615
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 0.6373
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 0.6096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 0.5736
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 02:15:00
                    [1] => 0.5933
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4344490934449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.4344490934449
            [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] => 2026-01-14 18:30:00
                    [1] => 0.6139
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 19:50:00
                    [1] => 0.6027
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 0.6109
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 22:35:00
                    [1] => 0.5736
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 23:20:00
                    [1] => 0.5828
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 23:50:00
                    [1] => 0.5782
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 0.5829
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 01:15:00
                    [1] => 0.588
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 0.5838
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 02:20:00
                    [1] => 0.5933
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6272696128811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6272696128811
            [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
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
2.90%
TP to Pivot Distance
0.0127
2.17%
DateTime Price Type
2026-01-14 18:30:00 0.6139 ↓ Low
2026-01-14 19:50:00 0.6027 ↓ Low
2026-01-14 20:00:00 0.6109 ↑ High
2026-01-14 22:35:00 0.5736 ↓ Low
2026-01-14 23:20:00 0.5828 ↑ High
2026-01-14 23:50:00 0.5782 ↓ Low
2026-01-15 00:00:00 0.5829 ↑ High
2026-01-15 01:15:00 0.588 ↑ High
2026-01-15 01:45:00 0.5838 ↓ Low
2026-01-15 02:20:00 0.5933 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0624
10.51%
TP to Pivot Distance
0.0127
2.17%
DateTime Price Type
2026-01-14 01:30:00 0.6139 ↓ Low
2026-01-14 03:15:00 0.6277 ↑ High
2026-01-14 05:15:00 0.624 ↑ High
2026-01-14 08:45:00 0.6022 ↓ Low
2026-01-14 11:30:00 0.6561 ↑ High
2026-01-14 13:45:00 0.615 ↓ Low
2026-01-14 14:30:00 0.6373 ↑ High
2026-01-14 17:30:00 0.6096 ↓ Low
2026-01-14 22:30:00 0.5736 ↓ Low
2026-01-15 02:15:00 0.5933 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
3.43%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0624
10.51%
TP to Pivot Distance
0.0207
3.53%
DateTime Price Type
2026-01-12 09:00:00 0.5703 ↓ Low
2026-01-12 11:00:00 0.5978 ↑ High
2026-01-12 16:00:00 0.5656 ↓ Low
2026-01-13 00:00:00 0.6054 ↑ High
2026-01-13 10:00:00 0.5898 ↓ Low
2026-01-13 11:00:00 0.6212 ↑ High
2026-01-13 17:00:00 0.6379 ↑ High
2026-01-14 08:00:00 0.6022 ↓ Low
2026-01-14 11:00:00 0.6561 ↑ High
2026-01-14 22:00:00 0.5736 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
02:23:06		 15 Jan 2026
02:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5912 0.5937 0.5863 1.96 0.3272
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 0.5912
  • Stop Loss: 0.5937
  • Take Profit: 0.5863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5937 - 0.5912 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5912 - 0.5863 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0025000000000001 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1922.3662 100 3251.6344 19.22
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 0.5912 = 1891.84

Donc, tu peux acheter 3200 avec un stoploss a 0.5937

Avec un position size USD de 1891.84$

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 0.0048999999999999 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1891.84
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.83 % 15.93 $
SL % Target SL $ Target
0.42 % 8.13 $
PNL PNL %
-8.13 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6258 % 147.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5863
            [entry_price] => 0.5912
            [stop_loss] => 0.59395
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5863
            [entry_price] => 0.5912
            [stop_loss] => 0.5942
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5863
            [entry_price] => 0.5912
            [stop_loss] => 0.59445
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5863
            [entry_price] => 0.5912
            [stop_loss] => 0.59495
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.008
            [rr_ratio] => 0.64
            [high] => 0.59920000
            [low] => 0.58610000
            [mfe_pct] => 0.86
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:23:06-05:00
            [end_at] => 2026-01-15T04:23:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.41
            [high] => 0.60360000
            [low] => 0.58610000
            [mfe_pct] => 0.86
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:23:06-05:00
            [end_at] => 2026-01-15T09:23:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59330000
            [high_after] => 0.60210000
            [low_before] => 0.57360000
            [low_after] => 0.58610000
            [is_new_high] => 
            [is_new_low] => 
        )

)