Long Trade on SPX

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Long Trade on SPX 08 Jun 2025 at 02:48:54

Take profit at 1.1988 (1.02 %) and Stop Loss at 1.1786 (0.68 %)

Long Trade on SPX

The 08 Jun 2025 at 02:48:54

With 990.8305 SPX at 1.1867$ per unit.

Position size of 1175.8186 $

Take profit at 1.1988 (1.02 %) and Stop Loss at 1.1786 (0.68 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -0.3679

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.365086

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005382689856

Details

score: 2.13
1H
ema9 : 1.18287
ema21 : 1.1584
ema50 : 1.14003
ema100 : 1.13779
price_ema9_diff : 0.00323306
ema9_ema21_diff : 0.0211255
ema21_ema50_diff : 0.0161155
price_ema100_diff : 0.0429806
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.612144
kc_percentage : 0.796736
kc_width_percentage : 0.0763194
volume_ema_diff : 0.104887
15m
ema9 : 1.19901
ema21 : 1.19477
ema50 : 1.17394
ema100 : 1.15471
price_ema9_diff : -0.0102688
ema9_ema21_diff : 0.00354615
ema21_ema50_diff : 0.0177453
price_ema100_diff : 0.0276993
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467648
kc_percentage : 0.260303
kc_width_percentage : 0.0308225
volume_ema_diff : 1.05467
5m
ema9 : 1.19669
ema21 : 1.20064
ema50 : 1.19858
ema100 : 1.18818
price_ema9_diff : -0.00835283
ema9_ema21_diff : -0.00329227
ema21_ema50_diff : 0.00171976
price_ema100_diff : -0.00124575
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.311721
kc_percentage : -0.13199
kc_width_percentage : 0.0184002
volume_ema_diff : 2.79656
btc_indicators
btc_indicators
5m_ema100:
```
105531
```
5m_price_ema100_diff:
```
-0.000667504
```
5m_price:
```
105461
```
5m_correlation_with_coin:
```
0.365086
```
btc_indicators
15m_ema100:
```
105378
```
15m_price_ema100_diff:
```
0.000779765
```
15m_price:
```
105461
```
btc_indicators
1H_ema100:
```
104784
```
1H_price_ema100_diff:
```
0.00645524
```
1H_price:
```
105461
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 02:48:54	08 Jun 2025 02:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1867	1.1786	1.1988	1.49	0.3266

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 1.1867
Stop Loss: 1.1786
Take Profit: 1.1988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1786 - 1.1867 = -0.0081
Récompense (distance jusqu'au take profit):

E - TP = 1.1867 - 1.1988 = -0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
1175.8186	100	990.8305	11.76

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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.1867 = -1172.04

Donc, tu peux acheter -987.65 avec un stoploss a 1.1786

Avec un position size USD de -1172.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -987.65
Taille de position USD -1172.04
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target	TP $ Target
1.02 %	11.99 $

SL % Target	SL $ Target
0.68 %	8.03 $

PNL	PNL %
-7.92 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.674 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.187
            [stop_loss] => 1.1782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.187
            [stop_loss] => 1.1774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.187
            [stop_loss] => 1.1766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.187
            [stop_loss] => 1.175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.03
            [rr_ratio] => 0.15
            [high] => 1.19120000
            [low] => 1.15670000
            [mfe_pct] => 0.38
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T02:48:54-04:00
            [end_at] => 2025-06-08T04:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.03
            [rr_ratio] => 0.33
            [high] => 1.19660000
            [low] => 1.15670000
            [mfe_pct] => 0.83
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T02:48:54-04:00
            [end_at] => 2025-06-08T08:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21570000
            [high_after] => 1.19660000
            [low_before] => 1.18290000
            [low_after] => 1.15670000
            [is_new_high] => 
            [is_new_low] => 
        )

)