Long Trade on SPX

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Long Trade on SPX 08 Jun 2025 at 03:02:40

Take profit at 1.1929 (1.02 %) and Stop Loss at 1.1729 (0.68 %)

Long Trade on SPX

The 08 Jun 2025 at 03:02:40

With 997.3873 SPX at 1.1809$ per unit.

Position size of 1177.8146 $

Take profit at 1.1929 (1.02 %) and Stop Loss at 1.1729 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: 0.7722

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.373196

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.005347304495

Details

score: 2.19
1H
ema9 : 1.18174
ema21 : 1.16007
ema50 : 1.14182
ema100 : 1.14122
price_ema9_diff : -0.000714663
ema9_ema21_diff : 0.0186836
ema21_ema50_diff : 0.015982
price_ema100_diff : 0.0347634
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.591477
kc_percentage : 0.730973
kc_width_percentage : 0.0713576
volume_ema_diff : -0.104259
15m
ema9 : 1.19465
ema21 : 1.19313
ema50 : 1.17397
ema100 : 1.15467
price_ema9_diff : -0.0115129
ema9_ema21_diff : 0.00127413
ema21_ema50_diff : 0.0163161
price_ema100_diff : 0.0227158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425149
kc_percentage : 0.141671
kc_width_percentage : 0.0302103
volume_ema_diff : 0.793178
5m
ema9 : 1.1894
ema21 : 1.19597
ema50 : 1.19677
ema100 : 1.18833
price_ema9_diff : -0.00715468
ema9_ema21_diff : -0.00549041
ema21_ema50_diff : -0.000664264
price_ema100_diff : -0.00625643
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.269119
kc_percentage : -0.186593
kc_width_percentage : 0.0182095
volume_ema_diff : 0.945763
btc_indicators
btc_indicators
5m_ema100:
```
105521
```
5m_price_ema100_diff:
```
-0.00123724
```
5m_price:
```
105390
```
5m_correlation_with_coin:
```
0.373196
```
btc_indicators
15m_ema100:
```
105369
```
15m_price_ema100_diff:
```
0.000205074
```
15m_price:
```
105390
```
btc_indicators
1H_ema100:
```
104781
```
1H_price_ema100_diff:
```
0.00581188
```
1H_price:
```
105390
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 03:02:40	08 Jun 2025 03:45:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1809	1.1729	1.1929	1.5	0.3371

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 1.1809
Stop Loss: 1.1729
Take Profit: 1.1929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1729 - 1.1809 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.1809 - 1.1929 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1177.8146	100	997.3873	11.78

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.1809 = -1180.9

Donc, tu peux acheter -1000 avec un stoploss a 1.1729

Avec un position size USD de -1180.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -1180.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.02 %	11.97 $

SL % Target	SL $ Target
0.68 %	7.98 $

PNL	PNL %
-7.98 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7621 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.181
            [stop_loss] => 1.1722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.181
            [stop_loss] => 1.1714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.181
            [stop_loss] => 1.1706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.181
            [stop_loss] => 1.169
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.43
            [high] => 1.19120000
            [low] => 1.15670000
            [mfe_pct] => 0.87
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T03:02:40-04:00
            [end_at] => 2025-06-08T05:02:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.65
            [high] => 1.19660000
            [low] => 1.15670000
            [mfe_pct] => 1.33
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T03:02:40-04:00
            [end_at] => 2025-06-08T09:02:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21570000
            [high_after] => 1.19660000
            [low_before] => 1.17880000
            [low_after] => 1.15670000
            [is_new_high] => 
            [is_new_low] => 
        )

)