Long Trade on SPX

Previous Trade Next Trade

Long Trade on SPX 22 May 2025 at 15:47:39

Take profit at 0.8942 (1.41 %) and Stop Loss at 0.8736 (0.93 %)

Long Trade on SPX

The 22 May 2025 at 15:47:39

With 971.0291 SPX at 0.8818$ per unit.

Position size of 856.2535 $

Take profit at 0.8942 (1.41 %) and Stop Loss at 0.8736 (0.93 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.67

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.695541

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.005492454634

Details

score: 2.15
1H
ema9 : 0.90233
ema21 : 0.881795
ema50 : 0.830978
ema100 : 0.788295
price_ema9_diff : -0.0227531
ema9_ema21_diff : 0.023288
ema21_ema50_diff : 0.0611537
price_ema100_diff : 0.118616
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540127
kc_percentage : 0.478616
kc_width_percentage : 0.1124
15m
ema9 : 0.896576
ema21 : 0.903751
ema50 : 0.899189
ema100 : 0.874463
price_ema9_diff : -0.0164813
ema9_ema21_diff : -0.00793857
ema21_ema50_diff : 0.00507353
price_ema100_diff : 0.00838992
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359353
kc_percentage : -0.0104684
kc_width_percentage : 0.048137
5m
ema9 : 0.888447
ema21 : 0.896277
ema50 : 0.903757
ema100 : 0.907386
price_ema9_diff : -0.00748196
ema9_ema21_diff : -0.00873646
ema21_ema50_diff : -0.00827627
price_ema100_diff : -0.0281977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.298737
kc_percentage : -0.154727
kc_width_percentage : 0.0242638
btc_indicators
btc_indicators
5m_ema100:
```
111280
```
5m_price_ema100_diff:
```
-0.00175991
```
5m_price:
```
111084
```
5m_correlation_with_coin:
```
0.695541
```
btc_indicators
15m_ema100:
```
110314
```
15m_price_ema100_diff:
```
0.00697966
```
15m_price:
```
111084
```
btc_indicators
1H_ema100:
```
107756
```
1H_price_ema100_diff:
```
0.0308824
```
1H_price:
```
111084
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 15:47:39	22 May 2025 17:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8818	0.8736	0.8942	1.51	0.324

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 0.8818
Stop Loss: 0.8736
Take Profit: 0.8942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8736 - 0.8818 = -0.0082
Récompense (distance jusqu'au take profit):

E - TP = 0.8818 - 0.8942 = -0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
856.2535	100	971.0291	8.56

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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.8818 = -860.29

Donc, tu peux acheter -975.61 avec un stoploss a 0.8736

Avec un position size USD de -860.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -975.61
Taille de position USD -860.29
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.41 %	12.04 $

SL % Target	SL $ Target
0.93 %	7.96 $

PNL	PNL %
-7.96 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.088682240871 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8942
            [entry_price] => 0.8818
            [stop_loss] => 0.87278
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8942
            [entry_price] => 0.8818
            [stop_loss] => 0.87196
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8942
            [entry_price] => 0.8818
            [stop_loss] => 0.87114
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8942
            [entry_price] => 0.8818
            [stop_loss] => 0.8695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.86
            [high] => 0.89220000
            [low] => 0.86970000
            [mfe_pct] => 1.18
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:47:39-04:00
            [end_at] => 2025-05-22T17:47:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.63
            [high] => 0.90150000
            [low] => 0.86970000
            [mfe_pct] => 2.23
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:47:39-04:00
            [end_at] => 2025-05-22T21:47:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92600000
            [high_after] => 0.90150000
            [low_before] => 0.88040000
            [low_after] => 0.86970000
            [is_new_high] => 
            [is_new_low] => 
        )

)