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Short Trade on SPX

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Short Trade on SPX 15 Jan 2026 at 02:44:42

Take profit at 0.5912 (1 %) and Stop Loss at 0.6002 (0.5 %)

Short Trade on SPX

The 15 Jan 2026 at 02:44:42

With 2671.8112 SPX at 0.5972$ per unit.

Position size of 1595.6057 $

Take profit at 0.5912 (1 %) and Stop Loss at 0.6002 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
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_confirmed
BTC Correlation Score

5m : 0.771443

15m : -0.148485

1H : 0.049168

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.00199614901
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.594075
  4. ema21 : 0.603288
  5. ema50 : 0.605461
  6. ema100 : 0.600854
  7. price_ema9_diff : 0.00525975
  8. ema9_ema21_diff : -0.0152724
  9. ema21_ema50_diff : -0.00358825
  10. price_ema100_diff : -0.00608182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412185
  14. ema_slope_21 : -0.230331
  15. ema_slope_50 : -0.0674771
  16. ema_slope_100 : -0.00957285
  17. rsi : 0.45559
  18. adx : 0.24838
  19. kc_percentage : 0.377681
  20. kc_width_percentage : 0.0772583
  21. volume_ema_diff : -0.467007
  22. volume_ema1 : 71832.790106227
  23. volume_ema2 : 134772.65960125
  24. chop : 40.6314
  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 : 0.0134381
  32. ema9_ema21_diff : 1.57732E-5
  33. ema21_ema50_diff : -0.0150235
  34. price_ema100_diff : -0.0161929
  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 : 1.03572
  44. kc_width_percentage : 0.0255389
  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 : 0.593311
  52. ema21 : 0.589868
  53. ema50 : 0.588217
  54. ema100 : 0.592159
  55. price_ema9_diff : 0.0065545
  56. ema9_ema21_diff : 0.00583581
  57. ema21_ema50_diff : 0.00280675
  58. price_ema100_diff : 0.00851129
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10925
  62. ema_slope_21 : 0.0756658
  63. ema_slope_50 : 0.0295718
  64. ema_slope_100 : -0.00322978
  65. rsi : 0.735715
  66. adx : 0.393332
  67. kc_percentage : 1.37003
  68. kc_width_percentage : 0.0137253
  69. volume_ema_diff : 0.220799
  70. volume_ema1 : 7217.164268312
  71. volume_ema2 : 5911.832905432
  72. chop : 22.3693
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96417.8
  77. 5m_price_ema100_diff: 
    0.00173574
  78. 5m_price: 
    96585.2
  79. 5m_correlation_with_coin: 
    0.771443
  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: 
    -0.148485
  85. btc_indicators
  86. 1H_ema100: 
    93780.5
  87. 1H_price_ema100_diff: 
    0.0299061
  88. 1H_price: 
    96585.2
  89. 1H_correlation_with_coin: 
    0.049168
    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] => 0.598
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13377926421405
            [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] => 4.2538354253835
            [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 18:45:00
                    [1] => 0.6166
                    [2] => H
                )

            [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 02:40:00
                    [1] => 0.598
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13377926421405
            [ms_dist_from_last_low_pct] => 2.2953066118534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4323398424118
            [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
-0.13%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
2.73%
TP to Pivot Distance
0.0176
2.98%
DateTime Price Type
2026-01-14 18:45:00 0.6166 ↑ High
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 02:40:00 0.598 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0559
9.31%
TP to Pivot Distance
0.0176
2.98%
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 0.598 ↑ 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
0.0559
9.31%
TP to Pivot Distance
0.0256
4.33%
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
02:44:42		 15 Jan 2026
03:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5972 0.6002 0.5912 2 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 0.5972
  • Stop Loss: 0.6002
  • Take Profit: 0.5912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6002 - 0.5972 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5972 - 0.5912 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1595.6057 100 2671.8112 15.96
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5972 = 1592.54

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6002

Avec un position size USD de 1592.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1592.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.03 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
16.03 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3349 % 66.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5912
            [stop_loss] => 0.6002
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5897
            [stop_loss] => 0.6002
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5882
            [stop_loss] => 0.6002
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5867
            [stop_loss] => 0.6002
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5852
            [stop_loss] => 0.6002
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5837
            [stop_loss] => 0.6002
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5822
            [stop_loss] => 0.6002
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5807
            [stop_loss] => 0.6002
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5792
            [stop_loss] => 0.6002
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5777
            [stop_loss] => 0.6002
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5762
            [stop_loss] => 0.6002
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.85
            [high] => 0.60110000
            [low] => 0.58610000
            [mfe_pct] => 1.86
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:44:42-05:00
            [end_at] => 2026-01-15T04:44:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 1.83
            [high] => 0.60360000
            [low] => 0.58550000
            [mfe_pct] => 1.96
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:44:42-05:00
            [end_at] => 2026-01-15T09:44:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59800000
            [high_after] => 0.60280000
            [low_before] => 0.57440000
            [low_after] => 0.58610000
            [is_new_high] => 
            [is_new_low] => 
        )

)