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Short Trade on SPX

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Short Trade on SPX 15 Jan 2026 at 02:48:18

Take profit at 0.5901 (0.99 %) and Stop Loss at 0.5989 (0.49 %)

Short Trade on SPX

The 15 Jan 2026 at 02:48:18

With 2719.9959 SPX at 0.596$ per unit.

Position size of 1621.1175 $

Take profit at 0.5901 (0.99 %) and Stop Loss at 0.5989 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
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 : 0.767966

15m : -0.145933

1H : -0.12782

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001960787286
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.593835
  4. ema21 : 0.603179
  5. ema50 : 0.605414
  6. ema100 : 0.60083
  7. price_ema9_diff : 0.00364526
  8. ema9_ema21_diff : -0.0154922
  9. ema21_ema50_diff : -0.00369099
  10. price_ema100_diff : -0.00803975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415385
  14. ema_slope_21 : -0.231796
  15. ema_slope_50 : -0.0681196
  16. ema_slope_100 : -0.00990203
  17. rsi : 0.448681
  18. adx : 0.24838
  19. kc_percentage : 0.35415
  20. kc_width_percentage : 0.0774138
  21. volume_ema_diff : -0.466518
  22. volume_ema1 : 71903.18683956
  23. volume_ema2 : 134780.94156988
  24. chop : 40.6314
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.590624
  28. ema21 : 0.589883
  29. ema50 : 0.598165
  30. ema100 : 0.60677
  31. price_ema9_diff : 0.00910064
  32. ema9_ema21_diff : 0.00125691
  33. ema21_ema50_diff : -0.013846
  34. price_ema100_diff : -0.0177507
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118663
  38. ema_slope_21 : -0.0211209
  39. ema_slope_50 : -0.0845486
  40. ema_slope_100 : -0.0698424
  41. rsi : 0.574387
  42. adx : 0.297298
  43. kc_percentage : 0.925258
  44. kc_width_percentage : 0.0248836
  45. volume_ema_diff : -0.58415
  46. volume_ema1 : 11765.844594384
  47. volume_ema2 : 28293.52367114
  48. chop : 43.4918
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.593848
  52. ema21 : 0.590426
  53. ema50 : 0.588502
  54. ema100 : 0.592087
  55. price_ema9_diff : 0.00362228
  56. ema9_ema21_diff : 0.00579722
  57. ema21_ema50_diff : 0.00326802
  58. price_ema100_diff : 0.00660859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116999
  62. ema_slope_21 : 0.0822544
  63. ema_slope_50 : 0.0343901
  64. ema_slope_100 : 0.000299399
  65. rsi : 0.688682
  66. adx : 0.410651
  67. kc_percentage : 1.17275
  68. kc_width_percentage : 0.0133844
  69. volume_ema_diff : -0.143971
  70. volume_ema1 : 4881.8395788747
  71. volume_ema2 : 5702.8920877002
  72. chop : 22.5695
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96415.9
  77. 5m_price_ema100_diff: 
    0.00144639
  78. 5m_price: 
    96555.4
  79. 5m_correlation_with_coin: 
    0.767966
  80. btc_indicators
  81. 15m_ema100: 
    96227.1
  82. 15m_price_ema100_diff: 
    0.00341103
  83. 15m_price: 
    96555.4
  84. 15m_correlation_with_coin: 
    -0.145933
  85. btc_indicators
  86. 1H_ema100: 
    93779.9
  87. 1H_price_ema100_diff: 
    0.0295948
  88. 1H_price: 
    96555.4
  89. 1H_correlation_with_coin: 
    -0.12782
    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] => -9.1601889955799
            [ms_dist_from_last_low_pct] => 3.905160390516
            [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] => -0.33444816053512
            [ms_dist_from_last_low_pct] => 3.905160390516
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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] => -0.33444816053512
            [ms_dist_from_last_low_pct] => 2.0897567660158
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.33%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0177
2.96%
TP to Pivot Distance
0.0165
2.80%
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
-0.33%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0572
9.55%
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 0.598 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.16%
Dist From Last Low Pct
3.91%
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
0.0572
9.55%
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
02:48:18		 15 Jan 2026
03:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.596 0.5989 0.5901 2.03 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 0.596
  • Stop Loss: 0.5989
  • Take Profit: 0.5901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5989 - 0.596 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.596 - 0.5901 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1621.1175 100 2719.9959 16.21
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.596 = 1644.14

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5989

Avec un position size USD de 1644.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1644.14
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.99 % 16.05 $
SL % Target SL $ Target
0.49 % 7.89 $
PNL PNL %
-7.89 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5369 % 110.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5901
            [entry_price] => 0.596
            [stop_loss] => 0.59919
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5901
            [entry_price] => 0.596
            [stop_loss] => 0.59948
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5901
            [entry_price] => 0.596
            [stop_loss] => 0.59977
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5901
            [entry_price] => 0.596
            [stop_loss] => 0.60035
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.94
            [high] => 0.60110000
            [low] => 0.58610000
            [mfe_pct] => 1.66
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:48:18-05:00
            [end_at] => 2026-01-15T04:48:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.78
            [high] => 0.60360000
            [low] => 0.58250000
            [mfe_pct] => 2.27
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:48:18-05:00
            [end_at] => 2026-01-15T09:48:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59800000
            [high_after] => 0.60360000
            [low_before] => 0.57440000
            [low_after] => 0.58610000
            [is_new_high] => 
            [is_new_low] => 
        )

)