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Short Trade on SPX

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Short Trade on SPX 15 Jan 2026 at 02:56:54

Take profit at 0.59 (0.97 %) and Stop Loss at 0.5987 (0.49 %)

Short Trade on SPX

The 15 Jan 2026 at 02:56:54

With 2766.9052 SPX at 0.5958$ per unit.

Position size of 1648.5221 $

Take profit at 0.59 (0.97 %) and Stop Loss at 0.5987 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
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 : bull_low
BTC Correlation Score

5m : 0.768406

15m : -0.167826

1H : -0.094444

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001927544689
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.593795
  4. ema21 : 0.603161
  5. ema50 : 0.605406
  6. ema100 : 0.600826
  7. price_ema9_diff : 0.00337605
  8. ema9_ema21_diff : -0.0155288
  9. ema21_ema50_diff : -0.00370811
  10. price_ema100_diff : -0.00836608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415918
  14. ema_slope_21 : -0.23204
  15. ema_slope_50 : -0.0682267
  16. ema_slope_100 : -0.0099569
  17. rsi : 0.447512
  18. adx : 0.24838
  19. kc_percentage : 0.350228
  20. kc_width_percentage : 0.0774398
  21. volume_ema_diff : -0.446015
  22. volume_ema1 : 74859.281172893
  23. volume_ema2 : 135128.7173738
  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 : 0.00876202
  32. ema9_ema21_diff : 0.00125691
  33. ema21_ema50_diff : -0.013846
  34. price_ema100_diff : -0.0180803
  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 : 0.911772
  44. kc_width_percentage : 0.024892
  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 : 0.594551
  52. ema21 : 0.591358
  53. ema50 : 0.589083
  54. ema100 : 0.592378
  55. price_ema9_diff : 0.00210023
  56. ema9_ema21_diff : 0.00539856
  57. ema21_ema50_diff : 0.00386294
  58. price_ema100_diff : 0.00577609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123032
  62. ema_slope_21 : 0.0912658
  63. ema_slope_50 : 0.0418974
  64. ema_slope_100 : 0.00494551
  65. rsi : 0.680853
  66. adx : 0.417863
  67. kc_percentage : 1.04519
  68. kc_width_percentage : 0.0130202
  69. volume_ema_diff : -0.252764
  70. volume_ema1 : 4178.6843017221
  71. volume_ema2 : 5592.194039699
  72. chop : 28.0475
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96431
  77. 5m_price_ema100_diff: 
    0.000888178
  78. 5m_price: 
    96516.7
  79. 5m_correlation_with_coin: 
    0.768406
  80. btc_indicators
  81. 15m_ema100: 
    96226.4
  82. 15m_price_ema100_diff: 
    0.00306269
  83. 15m_price: 
    96521.2
  84. 15m_correlation_with_coin: 
    -0.167826
  85. btc_indicators
  86. 1H_ema100: 
    93779.2
  87. 1H_price_ema100_diff: 
    0.0291905
  88. 1H_price: 
    96516.7
  89. 1H_correlation_with_coin: 
    -0.094444
    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] => 0.598
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40133779264213
            [ms_dist_from_last_low_pct] => 3.8354253835425
            [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] => -0.40133779264213
            [ms_dist_from_last_low_pct] => 2.0212401507366
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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
-0.40%
Dist From Last Low Pct
2.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0179
2.99%
TP to Pivot Distance
0.0164
2.78%
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
-0.40%
Dist From Last Low Pct
3.84%
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
0.0574
9.59%
TP to Pivot Distance
0.0164
2.78%
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
-9.22%
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
0.0574
9.59%
TP to Pivot Distance
0.0244
4.14%
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
02:56:54		 15 Jan 2026
03:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5958 0.5987 0.59 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 0.5958
  • Stop Loss: 0.5987
  • Take Profit: 0.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5987 - 0.5958 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5958 - 0.59 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1648.5221 100 2766.9052 16.49
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 0.5958 = 1643.59

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5987

Avec un position size USD de 1643.59$

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 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1643.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.05 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5707 % 117.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.59
            [entry_price] => 0.5958
            [stop_loss] => 0.59899
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.59
            [entry_price] => 0.5958
            [stop_loss] => 0.59928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.59
            [entry_price] => 0.5958
            [stop_loss] => 0.59957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.59
            [entry_price] => 0.5958
            [stop_loss] => 0.60015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.83
            [high] => 0.60110000
            [low] => 0.58610000
            [mfe_pct] => 1.63
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:56:54-05:00
            [end_at] => 2026-01-15T04:56:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.71
            [high] => 0.60360000
            [low] => 0.58250000
            [mfe_pct] => 2.23
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:56:54-05:00
            [end_at] => 2026-01-15T09:56:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59800000
            [high_after] => 0.60360000
            [low_before] => 0.57630000
            [low_after] => 0.58610000
            [is_new_high] => 
            [is_new_low] => 
        )

)