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Short Trade on SPX

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Short Trade on SPX 31 Jan 2026 at 18:54:03

Take profit at 0.2922 (2.04 %) and Stop Loss at 0.3013 (1.01 %)

Short Trade on SPX

The 31 Jan 2026 at 18:54:03

With 2627.0617 SPX at 0.2983$ per unit.

Position size of 783.6525 $

Take profit at 0.2922 (2.04 %) and Stop Loss at 0.3013 (1.01 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.641721

15m : -0.080781

1H : -0.203201

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002030151562
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.290379
  4. ema21 : 0.298648
  5. ema50 : 0.316204
  6. ema100 : 0.336502
  7. price_ema9_diff : 0.0272767
  8. ema9_ema21_diff : -0.0276889
  9. ema21_ema50_diff : -0.05552
  10. price_ema100_diff : -0.113526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.671966
  14. ema_slope_21 : -0.609877
  15. ema_slope_50 : -0.440063
  16. ema_slope_100 : -0.315717
  17. rsi : 0.470118
  18. adx : 0.5205
  19. kc_percentage : 0.508757
  20. kc_width_percentage : 0.145212
  21. volume_ema_diff : 0.341105
  22. volume_ema1 : 185033.56921961
  23. volume_ema2 : 137970.90914766
  24. chop : 25.4771
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.292905
  28. ema21 : 0.289627
  29. ema50 : 0.292083
  30. ema100 : 0.301096
  31. price_ema9_diff : 0.0184181
  32. ema9_ema21_diff : 0.0113154
  33. ema21_ema50_diff : -0.00840605
  34. price_ema100_diff : -0.00928832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.261146
  38. ema_slope_21 : 0.186503
  39. ema_slope_50 : 0.0021429
  40. ema_slope_100 : -0.0671882
  41. rsi : 0.610353
  42. adx : 0.231328
  43. kc_percentage : 0.982794
  44. kc_width_percentage : 0.0592691
  45. volume_ema_diff : -0.55101
  46. volume_ema1 : 23242.293960099
  47. volume_ema2 : 51765.747748082
  48. chop : 60.3333
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.295873
  52. ema21 : 0.293461
  53. ema50 : 0.28995
  54. ema100 : 0.287089
  55. price_ema9_diff : 0.00819974
  56. ema9_ema21_diff : 0.00822052
  57. ema21_ema50_diff : 0.0121094
  58. price_ema100_diff : 0.0390474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197488
  62. ema_slope_21 : 0.118715
  63. ema_slope_50 : 0.0871508
  64. ema_slope_100 : 0.0595356
  65. rsi : 0.677607
  66. adx : 0.323651
  67. kc_percentage : 1.08703
  68. kc_width_percentage : 0.0267564
  69. volume_ema_diff : -0.642372
  70. volume_ema1 : 5146.6902681008
  71. volume_ema2 : 14391.21524872
  72. chop : 30.8427
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78756.1
  77. 5m_price_ema100_diff: 
    0.00125535
  78. 5m_price: 
    78855
  79. 5m_correlation_with_coin: 
    0.641721
  80. btc_indicators
  81. 15m_ema100: 
    80964.2
  82. 15m_price_ema100_diff: 
    -0.02799
  83. 15m_price: 
    78698.1
  84. 15m_correlation_with_coin: 
    -0.080781
  85. btc_indicators
  86. 1H_ema100: 
    84433.9
  87. 1H_price_ema100_diff: 
    -0.0660742
  88. 1H_price: 
    78855
  89. 1H_correlation_with_coin: 
    -0.203201
    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] => 2026-01-28 15:00:00
                    [1] => 0.3885
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.3551
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 0.3713
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.3295
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.3158
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.3392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.3153
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.3419
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.2528
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.2993
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46775810223856
            [ms_dist_from_last_low_pct] => 17.840189873418
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 18.393987341772
            [ms_bos_up] => 0
            [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] => 2026-01-30 23:30:00
                    [1] => 0.3269
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.3069
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.2792
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.2899
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.2622
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.2528
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:45:00
                    [1] => 0.292
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.296
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.2872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.2993
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46775810223856
            [ms_dist_from_last_low_pct] => 3.7256267409471
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2130919220056
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-31 11:15:00
                    [1] => 0.2799
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.2899
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.2622
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.2528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 14:55:00
                    [1] => 0.292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.2838
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 16:05:00
                    [1] => 0.2843
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 0.296
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:55:00
                    [1] => 0.2872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.2993
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46775810223856
            [ms_dist_from_last_low_pct] => 3.7256267409471
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.2130919220056
            [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
-0.47%
Dist From Last Low Pct
3.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.66%
TP to Pivot Distance
0.0394
13.48%
DateTime Price Type
2026-01-31 11:15:00 0.2799 ↓ Low
2026-01-31 11:20:00 0.2899 ↑ High
2026-01-31 12:10:00 0.2622 ↓ Low
2026-01-31 13:40:00 0.2528 ↓ Low
2026-01-31 14:55:00 0.292 ↑ High
2026-01-31 15:30:00 0.2838 ↓ Low
2026-01-31 16:05:00 0.2843 ↓ Low
2026-01-31 16:35:00 0.296 ↑ High
2026-01-31 17:55:00 0.2872 ↓ Low
2026-01-31 18:20:00 0.2993 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
8.50%
TP to Pivot Distance
0.0394
13.48%
DateTime Price Type
2026-01-30 23:30:00 0.3269 ↑ High
2026-01-31 03:30:00 0.3069 ↓ Low
2026-01-31 09:30:00 0.2792 ↓ Low
2026-01-31 11:15:00 0.2899 ↑ High
2026-01-31 12:00:00 0.2622 ↓ Low
2026-01-31 13:30:00 0.2528 ↓ Low
2026-01-31 14:45:00 0.292 ↑ High
2026-01-31 16:30:00 0.296 ↑ High
2026-01-31 17:45:00 0.2872 ↓ Low
2026-01-31 18:15:00 0.2993 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
17.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0872
28.94%
TP to Pivot Distance
0.0394
13.48%
DateTime Price Type
2026-01-28 15:00:00 0.3885 ↑ High
2026-01-28 23:00:00 0.3551 ↓ Low
2026-01-29 02:00:00 0.3713 ↑ High
2026-01-29 14:00:00 0.3295 ↓ Low
2026-01-30 01:00:00 0.3158 ↓ Low
2026-01-30 06:00:00 0.3392 ↑ High
2026-01-30 13:00:00 0.3153 ↓ Low
2026-01-30 14:00:00 0.3419 ↑ High
2026-01-31 13:00:00 0.2528 ↓ Low
2026-01-31 18:00:00 0.2993 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:54:03		 31 Jan 2026
19:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2983 0.3013 0.2922 2.03 0.3272
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 0.2983
  • Stop Loss: 0.3013
  • Take Profit: 0.2922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3013 - 0.2983 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2983 - 0.2922 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
783.6525 100 2627.0617 7.84
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 0.2983 = 795.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3013

Avec un position size USD de 795.47$

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 795.47
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
2.04 % 16.03 $
SL % Target SL $ Target
1.01 % 7.88 $
PNL PNL %
-7.88 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1398 % 113.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2983
            [stop_loss] => 0.3016
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2983
            [stop_loss] => 0.3019
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2983
            [stop_loss] => 0.3022
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2983
            [stop_loss] => 0.3028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.42
            [high] => 0.30280000
            [low] => 0.29640000
            [mfe_pct] => 0.64
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:54:03-05:00
            [end_at] => 2026-01-31T20:54:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.008
            [rr_ratio] => 0.28
            [high] => 0.30630000
            [low] => 0.29610000
            [mfe_pct] => 0.74
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:54:03-05:00
            [end_at] => 2026-02-01T01:54:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29930000
            [high_after] => 0.30630000
            [low_before] => 0.28380000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 
        )

)