Long Trade on SPX

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Long Trade on SPX 04 Jun 2025 at 07:49:42

Take profit at 1.1668 (1.83 %) and Stop Loss at 1.1318 (1.22 %)

Long Trade on SPX

The 04 Jun 2025 at 07:49:42

With 570.5504 SPX at 1.1458$ per unit.

Position size of 653.7366 $

Take profit at 1.1668 (1.83 %) and Stop Loss at 1.1318 (1.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.64

Prediction Score: -0.0185

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.7

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: 0.06
atr: 0.009347699324

Details

score: 2.06
1H
ema9 : 1.16368
ema21 : 1.14099
ema50 : 1.10098
ema100 : 1.06035
price_ema9_diff : -0.015372
ema9_ema21_diff : 0.0198895
ema21_ema50_diff : 0.0363403
price_ema100_diff : 0.0805773
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530477
kc_percentage : 0.518207
kc_width_percentage : 0.148254
volume_ema_diff : 0.154819
15m
ema9 : 1.16653
ema21 : 1.17109
ema50 : 1.15761
ema100 : 1.13837
price_ema9_diff : -0.0177732
ema9_ema21_diff : -0.00389785
ema21_ema50_diff : 0.0116485
price_ema100_diff : 0.00651886
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410244
kc_percentage : 0.14913
kc_width_percentage : 0.0633305
volume_ema_diff : -0.301808
5m
ema9 : 1.15685
ema21 : 1.16719
ema50 : 1.17529
ema100 : 1.17733
price_ema9_diff : -0.00955928
ema9_ema21_diff : -0.00885805
ema21_ema50_diff : -0.0068866
price_ema100_diff : -0.0267831
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324884
kc_percentage : -0.0637189
kc_width_percentage : 0.0321965
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 07:49:42	04 Jun 2025 08:20:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1458	1.1318	1.1668	1.5	0.3089

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 1.1458
Stop Loss: 1.1318
Take Profit: 1.1668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1318 - 1.1458 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.1458 - 1.1668 = -0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
653.7366	100	570.5504	6.54

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.1458 = -654.74

Donc, tu peux acheter -571.43 avec un stoploss a 1.1318

Avec un position size USD de -654.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -571.43
Taille de position USD -654.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.83 %	11.98 $

SL % Target	SL $ Target
1.22 %	7.99 $

PNL	PNL %
-7.99 $	-1.22

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] => 1.167
            [entry_price] => 1.146
            [stop_loss] => 1.1306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.146
            [stop_loss] => 1.1292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.146
            [stop_loss] => 1.1278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.146
            [stop_loss] => 1.125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.9
            [high] => 1.16210000
            [low] => 1.12770000
            [mfe_pct] => 1.42
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T07:49:42-04:00
            [end_at] => 2025-06-04T09:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0713
            [max_drawdown] => 0.0223
            [rr_ratio] => 3.2
            [high] => 1.21710000
            [low] => 1.12350000
            [mfe_pct] => 6.22
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T07:49:42-04:00
            [end_at] => 2025-06-04T13:49:42-04:00
        )

    [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] => 
        )

)