Long Trade on SPX

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Long Trade on SPX 05 Jun 2025 at 09:49:42

Take profit at 1.1946 (2.13 %) and Stop Loss at 1.1531 (1.42 %)

Long Trade on SPX

The 05 Jun 2025 at 09:49:42

With 481.9039 SPX at 1.1697$ per unit.

Position size of 563.683 $

Take profit at 1.1946 (2.13 %) and Stop Loss at 1.1531 (1.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: -0.98

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.507046

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01106721423

Details

score: 2.02
1H
ema9 : 1.16963
ema21 : 1.15984
ema50 : 1.13758
ema100 : 1.0953
price_ema9_diff : 5.61995E-5
ema9_ema21_diff : 0.00843624
ema21_ema50_diff : 0.0195716
price_ema100_diff : 0.0679221
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.527357
kc_percentage : 0.561626
kc_width_percentage : 0.128224
volume_ema_diff : 0.472141
15m
ema9 : 1.1905
ema21 : 1.18106
ema50 : 1.16747
ema100 : 1.16107
price_ema9_diff : -0.0174748
ema9_ema21_diff : 0.00799308
ema21_ema50_diff : 0.0116351
price_ema100_diff : 0.00742781
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47256
kc_percentage : 0.337079
kc_width_percentage : 0.0636834
volume_ema_diff : 0.423824
5m
ema9 : 1.19007
ema21 : 1.19378
ema50 : 1.185
ema100 : 1.17315
price_ema9_diff : -0.0171189
ema9_ema21_diff : -0.00310543
ema21_ema50_diff : 0.00740819
price_ema100_diff : -0.00294473
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347253
kc_percentage : -0.0232818
kc_width_percentage : 0.0395152
volume_ema_diff : 0.295806
btc_indicators
btc_indicators
5m_ema100:
```
104934
```
5m_price_ema100_diff:
```
-0.0004257
```
5m_price:
```
104890
```
5m_correlation_with_coin:
```
0.507046
```
btc_indicators
15m_ema100:
```
104881
```
15m_price_ema100_diff:
```
8.10379E-5
```
15m_price:
```
104890
```
btc_indicators
1H_ema100:
```
104915
```
1H_price_ema100_diff:
```
-0.000243773
```
1H_price:
```
104890
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 09:49:42	05 Jun 2025 09:50:00	18 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1697	1.1531	1.1946	1.5	0.3072

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 1.1697
Stop Loss: 1.1531
Take Profit: 1.1946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1531 - 1.1697 = -0.0166
Récompense (distance jusqu'au take profit):

E - TP = 1.1697 - 1.1946 = -0.0249
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
563.683	100	481.9039	5.64

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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 1.1697 = -563.71

Donc, tu peux acheter -481.93 avec un stoploss a 1.1531

Avec un position size USD de -563.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -481.93
Taille de position USD -563.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.13 %	12 $

SL % Target	SL $ Target
1.42 %	8 $

PNL	PNL %
-8.19 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8717948717949 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.17
            [stop_loss] => 1.1513
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.17
            [stop_loss] => 1.1496
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.17
            [stop_loss] => 1.1479
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.17
            [stop_loss] => 1.1445
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0348
            [rr_ratio] => 0.87
            [high] => 1.20000000
            [low] => 1.13490000
            [mfe_pct] => 2.59
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T09:49:42-04:00
            [end_at] => 2025-06-05T11:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0732
            [rr_ratio] => 0.41
            [high] => 1.20000000
            [low] => 1.09650000
            [mfe_pct] => 2.59
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T09:49:42-04:00
            [end_at] => 2025-06-05T15:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22710000
            [high_after] => 1.20000000
            [low_before] => 1.15790000
            [low_after] => 1.09650000
            [is_new_high] => 
            [is_new_low] => 
        )

)