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Short Trade on SPX

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Short Trade on SPX 15 Jan 2026 at 03:05:45

Take profit at 0.5924 (1.02 %) and Stop Loss at 0.6015 (0.5 %)

Short Trade on SPX

The 15 Jan 2026 at 03:05:45

With 2640.1632 SPX at 0.5985$ per unit.

Position size of 1580.1377 $

Take profit at 0.5924 (1.02 %) and Stop Loss at 0.6015 (0.5 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.7
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.75
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 : 0.755251

15m : 0.159713

1H : 0.075499

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002020077169
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.594704
  4. ema21 : 0.602721
  5. ema50 : 0.60515
  6. ema100 : 0.600939
  7. price_ema9_diff : 0.00638258
  8. ema9_ema21_diff : -0.0133017
  9. ema21_ema50_diff : -0.00401344
  10. price_ema100_diff : -0.00405866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407379
  14. ema_slope_21 : -0.245023
  15. ema_slope_50 : -0.0806882
  16. ema_slope_100 : -0.0180563
  17. rsi : 0.46411
  18. adx : 0.235475
  19. kc_percentage : 0.412875
  20. kc_width_percentage : 0.0727232
  21. volume_ema_diff : -0.594301
  22. volume_ema1 : 52941.464781929
  23. volume_ema2 : 130494.50849826
  24. chop : 40.1285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.592135
  28. ema21 : 0.590633
  29. ema50 : 0.598123
  30. ema100 : 0.606301
  31. price_ema9_diff : 0.0107476
  32. ema9_ema21_diff : 0.00254362
  33. ema21_ema50_diff : -0.0125223
  34. price_ema100_diff : -0.0128671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147371
  38. ema_slope_21 : 0.00417258
  39. ema_slope_50 : -0.0711603
  40. ema_slope_100 : -0.0625527
  41. rsi : 0.604354
  42. adx : 0.292807
  43. kc_percentage : 1.0037
  44. kc_width_percentage : 0.0265456
  45. volume_ema_diff : -0.542743
  46. volume_ema1 : 12849.903285145
  47. volume_ema2 : 28102.205384363
  48. chop : 40.64
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.595819
  52. ema21 : 0.592517
  53. ema50 : 0.589787
  54. ema100 : 0.592732
  55. price_ema9_diff : 0.00449929
  56. ema9_ema21_diff : 0.00557302
  57. ema21_ema50_diff : 0.00462775
  58. price_ema100_diff : 0.00973031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12767
  62. ema_slope_21 : 0.0989841
  63. ema_slope_50 : 0.0489525
  64. ema_slope_100 : 0.00951509
  65. rsi : 0.725486
  66. adx : 0.41005
  67. kc_percentage : 1.19857
  68. kc_width_percentage : 0.0137691
  69. volume_ema_diff : -0.281768
  70. volume_ema1 : 4010.7532229876
  71. volume_ema2 : 5584.2032503389
  72. chop : 28.0181
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96434.3
  77. 5m_price_ema100_diff: 
    0.00126992
  78. 5m_price: 
    96556.8
  79. 5m_correlation_with_coin: 
    0.755251
  80. btc_indicators
  81. 15m_ema100: 
    96219.7
  82. 15m_price_ema100_diff: 
    0.00350243
  83. 15m_price: 
    96556.8
  84. 15m_correlation_with_coin: 
    0.159713
  85. btc_indicators
  86. 1H_ema100: 
    93833.7
  87. 1H_price_ema100_diff: 
    0.0290202
  88. 1H_price: 
    96556.8
  89. 1H_correlation_with_coin: 
    0.075499
    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 11:00:00
                    [1] => 0.5978
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.5656
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.6054
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 0.5898
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 0.6212
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.6379
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 0.6022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.6561
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.5736
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 03:00:00
                    [1] => 0.5992
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5173564753004
            [ms_dist_from_last_low_pct] => 3.9225941422594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.463040446304
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 02:30:00
                    [1] => 0.6179
                    [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 03:00:00
                    [1] => 0.5992
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5173564753004
            [ms_dist_from_last_low_pct] => 3.9225941422594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.463040446304
            [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 18:50:00
                    [1] => 0.6165
                    [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 03:05:00
                    [1] => 0.5992
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5173564753004
            [ms_dist_from_last_low_pct] => 2.1068859198356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.6378896882494
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
2.49%
TP to Pivot Distance
0.0188
3.17%
DateTime Price Type
2026-01-14 18:50:00 0.6165 ↑ 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 03:05:00 0.5992 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
9.08%
TP to Pivot Distance
0.0188
3.17%
DateTime Price Type
2026-01-14 02:30:00 0.6179 ↓ 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 03:00:00 0.5992 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
9.08%
TP to Pivot Distance
0.0268
4.52%
DateTime Price Type
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
2026-01-15 03:00:00 0.5992 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
03:05:45		 15 Jan 2026
03:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5985 0.6015 0.5924 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 0.5985
  • Stop Loss: 0.6015
  • Take Profit: 0.5924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6015 - 0.5985 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5985 - 0.5924 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1580.1377 100 2640.1632 15.80
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 0.5985 = 1596

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6015

Avec un position size USD de 1596$

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 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1596
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.02 % 16.1 $
SL % Target SL $ Target
0.5 % 7.92 $
PNL PNL %
16.1 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5925
            [stop_loss] => 0.6015
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.591
            [stop_loss] => 0.6015
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5895
            [stop_loss] => 0.6015
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.588
            [stop_loss] => 0.6015
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5865
            [stop_loss] => 0.6015
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.6015
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.6015
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.582
            [stop_loss] => 0.6015
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5805
            [stop_loss] => 0.6015
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.579
            [stop_loss] => 0.6015
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5775
            [stop_loss] => 0.6015
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 4.77
            [high] => 0.60110000
            [low] => 0.58610000
            [mfe_pct] => 2.07
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T03:05:45-05:00
            [end_at] => 2026-01-15T05:05:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0051
            [rr_ratio] => 3.14
            [high] => 0.60360000
            [low] => 0.58250000
            [mfe_pct] => 2.67
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T03:05:45-05:00
            [end_at] => 2026-01-15T10:05:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59920000
            [high_after] => 0.60360000
            [low_before] => 0.57820000
            [low_after] => 0.58610000
            [is_new_high] => 
            [is_new_low] => 
        )

)