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Short Trade on SPX

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Short Trade on SPX 15 Jan 2026 at 02:31:34

Take profit at 0.5894 (0.86 %) and Stop Loss at 0.597 (0.42 %)

Short Trade on SPX

The 15 Jan 2026 at 02:31:34

With 3153.7069 SPX at 0.5945$ per unit.

Position size of 1874.8787 $

Take profit at 0.5894 (0.86 %) and Stop Loss at 0.597 (0.42 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.86
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 : bull_low
BTC Correlation Score

5m : 0.771113

15m : -0.110419

1H : -0.021946

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.001691131601
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.593535
  4. ema21 : 0.603043
  5. ema50 : 0.605355
  6. ema100 : 0.6008
  7. price_ema9_diff : 0.00162532
  8. ema9_ema21_diff : -0.015767
  9. ema21_ema50_diff : -0.00381944
  10. price_ema100_diff : -0.0104873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.419385
  14. ema_slope_21 : -0.233627
  15. ema_slope_50 : -0.0689226
  16. ema_slope_100 : -0.0103135
  17. rsi : 0.439793
  18. adx : 0.251499
  19. kc_percentage : 0.319895
  20. kc_width_percentage : 0.0755234
  21. volume_ema_diff : -0.525628
  22. volume_ema1 : 63465.306706227
  23. volume_ema2 : 133788.24978948
  24. chop : 40.5863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.588741
  28. ema21 : 0.589026
  29. ema50 : 0.598153
  30. ema100 : 0.606976
  31. price_ema9_diff : 0.0097816
  32. ema9_ema21_diff : -0.000484274
  33. ema21_ema50_diff : -0.0152595
  34. price_ema100_diff : -0.0205545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0818333
  38. ema_slope_21 : -0.0497031
  39. ema_slope_50 : -0.0985733
  40. ema_slope_100 : -0.0765584
  41. rsi : 0.56043
  42. adx : 0.298631
  43. kc_percentage : 0.900779
  44. kc_width_percentage : 0.0240401
  45. volume_ema_diff : -0.678001
  46. volume_ema1 : 9175.688391576
  47. volume_ema2 : 28496.017522905
  48. chop : 50.655
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.590983
  52. ema21 : 0.588243
  53. ema50 : 0.587475
  54. ema100 : 0.592267
  55. price_ema9_diff : 0.00594999
  56. ema9_ema21_diff : 0.0046574
  57. ema21_ema50_diff : 0.00130779
  58. price_ema100_diff : 0.00376888
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.077297
  62. ema_slope_21 : 0.0563716
  63. ema_slope_50 : 0.017638
  64. ema_slope_100 : -0.0114166
  65. rsi : 0.730855
  66. adx : 0.352273
  67. kc_percentage : 1.43742
  68. kc_width_percentage : 0.0109465
  69. volume_ema_diff : -0.462224
  70. volume_ema1 : 3000.8760037021
  71. volume_ema2 : 5580.1650588629
  72. chop : 30.7484
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96434.4
  77. 5m_price_ema100_diff: 
    2.03948E-5
  78. 5m_price: 
    96436.4
  79. 5m_correlation_with_coin: 
    0.771113
  80. btc_indicators
  81. 15m_ema100: 
    96215.2
  82. 15m_price_ema100_diff: 
    0.00229878
  83. 15m_price: 
    96436.4
  84. 15m_correlation_with_coin: 
    -0.110419
  85. btc_indicators
  86. 1H_ema100: 
    93777.6
  87. 1H_price_ema100_diff: 
    0.0283517
  88. 1H_price: 
    96436.4
  89. 1H_correlation_with_coin: 
    -0.021946
    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] => -8.9772900472489
            [ms_dist_from_last_low_pct] => 4.1143654114365
            [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 02:30:00
                    [1] => 0.5972
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1143654114365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.1143654114365
            [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 02:30:00
                    [1] => 0.5972
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2953066118534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2953066118534
            [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
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
2.33%
TP to Pivot Distance
0.0158
2.68%
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 02:30:00 0.5972 ↑ 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
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
9.90%
TP to Pivot Distance
0.0158
2.68%
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 02:30:00 0.5972 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
4.11%
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
0.0591
9.90%
TP to Pivot Distance
0.0238
4.04%
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
02:31:34		 15 Jan 2026
02:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5945 0.597 0.5894 2.04 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 0.5945
  • Stop Loss: 0.597
  • Take Profit: 0.5894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.597 - 0.5945 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5945 - 0.5894 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0024999999999999 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1874.8787 100 3153.7069 18.75
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 0.5945 = 1902.4

Donc, tu peux acheter 3200 avec un stoploss a 0.597

Avec un position size USD de 1902.4$

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 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1902.4
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.86 % 16.08 $
SL % Target SL $ Target
0.42 % 7.88 $
PNL PNL %
-7.88 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4542 % 108.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5894
            [entry_price] => 0.5945
            [stop_loss] => 0.59725
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5894
            [entry_price] => 0.5945
            [stop_loss] => 0.5975
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5894
            [entry_price] => 0.5945
            [stop_loss] => 0.59775
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5894
            [entry_price] => 0.5945
            [stop_loss] => 0.59825
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 1.79
            [high] => 0.59920000
            [low] => 0.58610000
            [mfe_pct] => 1.41
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:31:34-05:00
            [end_at] => 2026-01-15T04:31:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.92
            [high] => 0.60360000
            [low] => 0.58610000
            [mfe_pct] => 1.41
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:31:34-05:00
            [end_at] => 2026-01-15T09:31:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59720000
            [high_after] => 0.60280000
            [low_before] => 0.57360000
            [low_after] => 0.58610000
            [is_new_high] => 
            [is_new_low] => 
        )

)