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Short Trade on SPX

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Short Trade on SPX 15 Jan 2026 at 03:08:49

Take profit at 0.5913 (1.02 %) and Stop Loss at 0.6005 (0.52 %)

Short Trade on SPX

The 15 Jan 2026 at 03:08:49

With 2612.4508 SPX at 0.5974$ per unit.

Position size of 1560.6781 $

Take profit at 0.5913 (1.02 %) and Stop Loss at 0.6005 (0.52 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.755656

15m : 0.161509

1H : 0.07723

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002041505741
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.594484
  4. ema21 : 0.602621
  5. ema50 : 0.605107
  6. ema100 : 0.600917
  7. price_ema9_diff : 0.00490467
  8. ema9_ema21_diff : -0.013503
  9. ema21_ema50_diff : -0.0041077
  10. price_ema100_diff : -0.00585309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.410311
  14. ema_slope_21 : -0.246365
  15. ema_slope_50 : -0.0812765
  16. ema_slope_100 : -0.0183577
  17. rsi : 0.457503
  18. adx : 0.235475
  19. kc_percentage : 0.390009
  20. kc_width_percentage : 0.0728571
  21. volume_ema_diff : -0.590447
  22. volume_ema1 : 53469.801715262
  23. volume_ema2 : 130556.66578453
  24. chop : 40.1285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.591915
  28. ema21 : 0.590533
  29. ema50 : 0.59808
  30. ema100 : 0.606279
  31. price_ema9_diff : 0.00926492
  32. ema9_ema21_diff : 0.00234084
  33. ema21_ema50_diff : -0.0126182
  34. price_ema100_diff : -0.0146459
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144221
  38. ema_slope_21 : 0.00276096
  39. ema_slope_50 : -0.0717561
  40. ema_slope_100 : -0.0628499
  41. rsi : 0.591165
  42. adx : 0.292807
  43. kc_percentage : 0.941064
  44. kc_width_percentage : 0.0265945
  45. volume_ema_diff : -0.524994
  46. volume_ema1 : 13378.240218478
  47. volume_ema2 : 28164.362670638
  48. chop : 40.64
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.595599
  52. ema21 : 0.592417
  53. ema50 : 0.589744
  54. ema100 : 0.59271
  55. price_ema9_diff : 0.00302345
  56. ema9_ema21_diff : 0.0053714
  57. ema21_ema50_diff : 0.00453167
  58. price_ema100_diff : 0.00791154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124546
  62. ema_slope_21 : 0.0975609
  63. ema_slope_50 : 0.0483394
  64. ema_slope_100 : 0.0092085
  65. rsi : 0.699032
  66. adx : 0.41005
  67. kc_percentage : 1.0695
  68. kc_width_percentage : 0.0139953
  69. volume_ema_diff : -0.196103
  70. volume_ema1 : 4539.0901563209
  71. volume_ema2 : 5646.3605366134
  72. chop : 28.0488
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96433.3
  77. 5m_price_ema100_diff: 
    0.00078814
  78. 5m_price: 
    96509.4
  79. 5m_correlation_with_coin: 
    0.755656
  80. btc_indicators
  81. 15m_ema100: 
    96218.8
  82. 15m_price_ema100_diff: 
    0.0030196
  83. 15m_price: 
    96509.4
  84. 15m_correlation_with_coin: 
    0.161509
  85. btc_indicators
  86. 1H_ema100: 
    93832.7
  87. 1H_price_ema100_diff: 
    0.0285253
  88. 1H_price: 
    96509.4
  89. 1H_correlation_with_coin: 
    0.07723
    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
0.0160
2.66%
TP to Pivot Distance
0.0177
2.99%
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
0.0556
9.26%
TP to Pivot Distance
0.0177
2.99%
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
0.0556
9.26%
TP to Pivot Distance
0.0257
4.35%
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
03:08:49		 15 Jan 2026
03:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5974 0.6005 0.5913 1.97 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 0.5974
  • Stop Loss: 0.6005
  • Take Profit: 0.5913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6005 - 0.5974 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5974 - 0.5913 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1560.6781 100 2612.4508 15.61
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5974 = 1541.68

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6005

Avec un position size USD de 1541.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1541.68
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.02 % 15.94 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
15.94 $ 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] => 0.5912
            [stop_loss] => 0.6005
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58965
            [stop_loss] => 0.6005
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5881
            [stop_loss] => 0.6005
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58655
            [stop_loss] => 0.6005
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.6005
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58345
            [stop_loss] => 0.6005
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5819
            [stop_loss] => 0.6005
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58035
            [stop_loss] => 0.6005
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5788
            [stop_loss] => 0.6005
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57725
            [stop_loss] => 0.6005
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5757
            [stop_loss] => 0.6005
            [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] => 0.0113
            [max_drawdown] => 0.0036999999999999
            [rr_ratio] => 3.05
            [high] => 0.60110000
            [low] => 0.58610000
            [mfe_pct] => 1.89
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T03:08:49-05:00
            [end_at] => 2026-01-15T05:08:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.4
            [high] => 0.60360000
            [low] => 0.58250000
            [mfe_pct] => 2.49
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T03:08:49-05:00
            [end_at] => 2026-01-15T10:08:49-05:00
        )

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

)