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Short Trade on SPX

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Short Trade on SPX 15 Jan 2026 at 02:35:57

Take profit at 0.5901 (0.92 %) and Stop Loss at 0.5984 (0.47 %)

Short Trade on SPX

The 15 Jan 2026 at 02:35:57

With 2892.7029 SPX at 0.5956$ per unit.

Position size of 1722.8939 $

Take profit at 0.5901 (0.92 %) and Stop Loss at 0.5984 (0.47 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
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 : 0.770057

15m : 0.005086

1H : 0.007329

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001843719676
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.593755
  4. ema21 : 0.603143
  5. ema50 : 0.605398
  6. ema100 : 0.600822
  7. price_ema9_diff : 0.00310681
  8. ema9_ema21_diff : -0.0155654
  9. ema21_ema50_diff : -0.00372524
  10. price_ema100_diff : -0.00869243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.416452
  14. ema_slope_21 : -0.232284
  15. ema_slope_50 : -0.0683337
  16. ema_slope_100 : -0.0100117
  17. rsi : 0.446338
  18. adx : 0.249162
  19. kc_percentage : 0.345233
  20. kc_width_percentage : 0.0769286
  21. volume_ema_diff : -0.494729
  22. volume_ema1 : 67860.508706227
  23. volume_ema2 : 134305.33237772
  24. chop : 40.6198
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.589281
  28. ema21 : 0.589271
  29. ema50 : 0.598259
  30. ema100 : 0.607029
  31. price_ema9_diff : 0.0107229
  32. ema9_ema21_diff : 1.57732E-5
  33. ema21_ema50_diff : -0.0150235
  34. price_ema100_diff : -0.0188287
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0895518
  38. ema_slope_21 : -0.0462512
  39. ema_slope_50 : -0.0971156
  40. ema_slope_100 : -0.0758311
  41. rsi : 0.595925
  42. adx : 0.303663
  43. kc_percentage : 0.930815
  44. kc_width_percentage : 0.0256075
  45. volume_ema_diff : -0.552123
  46. volume_ema1 : 12962.205891576
  47. volume_ema2 : 28941.490169964
  48. chop : 45.8678
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.592338
  52. ema21 : 0.589135
  53. ema50 : 0.587874
  54. ema100 : 0.592223
  55. price_ema9_diff : 0.00550542
  56. ema9_ema21_diff : 0.00543707
  57. ema21_ema50_diff : 0.00214623
  58. price_ema100_diff : 0.00570087
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0924183
  62. ema_slope_21 : 0.065555
  63. ema_slope_50 : 0.0233792
  64. ema_slope_100 : -0.00744657
  65. rsi : 0.711256
  66. adx : 0.379483
  67. kc_percentage : 1.35344
  68. kc_width_percentage : 0.0123588
  69. volume_ema_diff : -0.110026
  70. volume_ema1 : 5133.6135024681
  71. volume_ema2 : 5768.2775542391
  72. chop : 24.0128
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96435.3
  77. 5m_price_ema100_diff: 
    0.000775174
  78. 5m_price: 
    96510.1
  79. 5m_correlation_with_coin: 
    0.770057
  80. btc_indicators
  81. 15m_ema100: 
    96216.6
  82. 15m_price_ema100_diff: 
    0.00304956
  83. 15m_price: 
    96510.1
  84. 15m_correlation_with_coin: 
    0.005086
  85. btc_indicators
  86. 1H_ema100: 
    93779
  87. 1H_price_ema100_diff: 
    0.0291216
  88. 1H_price: 
    96510.1
  89. 1H_correlation_with_coin: 
    0.007329
    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] => -9.2211553116903
            [ms_dist_from_last_low_pct] => 3.8354253835425
            [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] => -0.26791694574681
            [ms_dist_from_last_low_pct] => 3.8354253835425
            [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] => -0.26791694574681
            [ms_dist_from_last_low_pct] => 2.0212401507366
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.27%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0125
2.09%
TP to Pivot Distance
0.0165
2.80%
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
-0.27%
Dist From Last Low Pct
3.84%
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
0.0577
9.64%
TP to Pivot Distance
0.0165
2.80%
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
-9.22%
Dist From Last Low Pct
3.84%
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
0.0577
9.64%
TP to Pivot Distance
0.0245
4.15%
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
02:35:57		 15 Jan 2026
03:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5956 0.5984 0.5901 1.96 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 0.5956
  • Stop Loss: 0.5984
  • Take Profit: 0.5901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5984 - 0.5956 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5956 - 0.5901 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1722.8939 100 2892.7029 17.23
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5956 = 1701.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5984

Avec un position size USD de 1701.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055000000000001 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1701.71
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.92 % 15.91 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6044 % 128.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5901
            [entry_price] => 0.5956
            [stop_loss] => 0.59868
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5901
            [entry_price] => 0.5956
            [stop_loss] => 0.59896
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5901
            [entry_price] => 0.5956
            [stop_loss] => 0.59924
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5901
            [entry_price] => 0.5956
            [stop_loss] => 0.5998
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 2.64
            [high] => 0.59920000
            [low] => 0.58610000
            [mfe_pct] => 1.6
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:35:57-05:00
            [end_at] => 2026-01-15T04:35:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 1.19
            [high] => 0.60360000
            [low] => 0.58610000
            [mfe_pct] => 1.6
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:35:57-05:00
            [end_at] => 2026-01-15T09:35:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59720000
            [high_after] => 0.60280000
            [low_before] => 0.57390000
            [low_after] => 0.58610000
            [is_new_high] => 
            [is_new_low] => 
        )

)