Long Trade on SPX

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Long Trade on SPX 04 Jun 2025 at 07:45:18

Take profit at 1.166 (1.7 %) and Stop Loss at 1.1335 (1.13 %)

Long Trade on SPX

The 04 Jun 2025 at 07:45:18

With 616.2254 SPX at 1.1465$ per unit.

Position size of 706.5024 $

Take profit at 1.166 (1.7 %) and Stop Loss at 1.1335 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.51

Prediction Score: -0.0185

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.430908

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.008654842181

Details

score: 2.11
1H
ema9 : 1.16382
ema21 : 1.14105
ema50 : 1.10101
ema100 : 1.06037
price_ema9_diff : -0.0148889
ema9_ema21_diff : 0.0199553
ema21_ema50_diff : 0.0363723
price_ema100_diff : 0.0812233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531929
kc_percentage : 0.522308
kc_width_percentage : 0.145686
volume_ema_diff : 0.154819
15m
ema9 : 1.16667
ema21 : 1.17116
ema50 : 1.15764
ema100 : 1.13839
price_ema9_diff : -0.0172911
ema9_ema21_diff : -0.00383244
ema21_ema50_diff : 0.0116795
price_ema100_diff : 0.0071215
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.412301
kc_percentage : 0.143922
kc_width_percentage : 0.0608147
volume_ema_diff : -0.301808
5m
ema9 : 1.15699
ema21 : 1.16726
ema50 : 1.17531
ema100 : 1.17734
price_ema9_diff : -0.00907412
ema9_ema21_diff : -0.00879214
ema21_ema50_diff : -0.00685565
price_ema100_diff : -0.0262
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327952
kc_percentage : -0.110791
kc_width_percentage : 0.0287926
volume_ema_diff : -0.103969
btc_indicators
btc_indicators
5m_ema100:
```
105477
```
5m_price_ema100_diff:
```
-0.00254934
```
5m_price:
```
105208
```
5m_correlation_with_coin:
```
0.430908
```
btc_indicators
15m_ema100:
```
105492
```
15m_price_ema100_diff:
```
-0.00269308
```
15m_price:
```
105208
```
btc_indicators
1H_ema100:
```
104955
```
1H_price_ema100_diff:
```
0.00241001
```
1H_price:
```
105208
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 07:45:18	04 Jun 2025 08:20:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1465	1.1335	1.166	1.5	0.3167

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 1.1465
Stop Loss: 1.1335
Take Profit: 1.166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1335 - 1.1465 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.1465 - 1.166 = -0.0195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
706.5024	100	616.2254	7.07

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.1465 = -705.53

Donc, tu peux acheter -615.38 avec un stoploss a 1.1335

Avec un position size USD de -705.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -615.38
Taille de position USD -705.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12.02 $

SL % Target	SL $ Target
1.13 %	8.01 $

PNL	PNL %
-7.4 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5968586387435 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.146
            [stop_loss] => 1.1328
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.146
            [stop_loss] => 1.1316
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.146
            [stop_loss] => 1.1304
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.146
            [stop_loss] => 1.128
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.83
            [high] => 1.16210000
            [low] => 1.12770000
            [mfe_pct] => 1.36
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T07:45:18-04:00
            [end_at] => 2025-06-04T09:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0706
            [max_drawdown] => 0.023
            [rr_ratio] => 3.07
            [high] => 1.21710000
            [low] => 1.12350000
            [mfe_pct] => 6.16
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T07:45:18-04:00
            [end_at] => 2025-06-04T13:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20930000
            [high_after] => 1.21710000
            [low_before] => 1.13930000
            [low_after] => 1.12350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)