Long Trade on SPX

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Long Trade on SPX 08 Jun 2025 at 03:49:26

Take profit at 1.1871 (0.95 %) and Stop Loss at 1.1685 (0.63 %)

Long Trade on SPX

The 08 Jun 2025 at 03:49:26

With 1075.4003 SPX at 1.1759$ per unit.

Position size of 1264.5632 $

Take profit at 1.1871 (0.95 %) and Stop Loss at 1.1685 (0.63 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: 1.2467

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.383759

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004959393524

Details

score: 2.09
1H
ema9 : 1.18074
ema21 : 1.15961
ema50 : 1.14162
ema100 : 1.14112
price_ema9_diff : -0.00410296
ema9_ema21_diff : 0.0182206
ema21_ema50_diff : 0.0157583
price_ema100_diff : 0.0304716
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573799
kc_percentage : 0.664773
kc_width_percentage : 0.0771036
volume_ema_diff : 0.122312
15m
ema9 : 1.18739
ema21 : 1.19002
ema50 : 1.17492
ema100 : 1.1574
price_ema9_diff : -0.00967883
ema9_ema21_diff : -0.00221186
ema21_ema50_diff : 0.0128477
price_ema100_diff : 0.015981
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403329
kc_percentage : 0.103506
kc_width_percentage : 0.0308624
volume_ema_diff : 0.104569
5m
ema9 : 1.18136
ema21 : 1.18777
ema50 : 1.19246
ema100 : 1.1875
price_ema9_diff : -0.0046283
ema9_ema21_diff : -0.0053903
ema21_ema50_diff : -0.00393688
price_ema100_diff : -0.00977489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.277186
kc_percentage : -0.0881379
kc_width_percentage : 0.0165574
volume_ema_diff : -0.0647667
btc_indicators
btc_indicators
5m_ema100:
```
105469
```
5m_price_ema100_diff:
```
-0.000829515
```
5m_price:
```
105381
```
5m_correlation_with_coin:
```
0.383759
```
btc_indicators
15m_ema100:
```
105391
```
15m_price_ema100_diff:
```
-9.43355E-5
```
15m_price:
```
105381
```
btc_indicators
1H_ema100:
```
104781
```
1H_price_ema100_diff:
```
0.00572676
```
1H_price:
```
105381
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 03:49:26	08 Jun 2025 04:35:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1759	1.1685	1.1871	1.51	0.3477

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 1.1759
Stop Loss: 1.1685
Take Profit: 1.1871

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1685 - 1.1759 = -0.0073999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.1759 - 1.1871 = -0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0112 / -0.0073999999999999 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1264.5632	100	1075.4003	12.65

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 -0.0073999999999999

Taille de position = 8 / -0.0073999999999999 = -1081.08

Taille de position USD = -1081.08 x 1.1759 = -1271.24

Donc, tu peux acheter -1081.08 avec un stoploss a 1.1685

Avec un position size USD de -1271.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -1081.08
Taille de position USD -1271.24
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.95 %	12.04 $

SL % Target	SL $ Target
0.63 %	7.96 $

PNL	PNL %
-8.6 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4371 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.176
            [stop_loss] => 1.1672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.176
            [stop_loss] => 1.1664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.176
            [stop_loss] => 1.1656
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.176
            [stop_loss] => 1.164
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.39
            [high] => 1.18340000
            [low] => 1.15670000
            [mfe_pct] => 0.64
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T03:49:26-04:00
            [end_at] => 2025-06-08T05:49:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.08
            [high] => 1.19660000
            [low] => 1.15670000
            [mfe_pct] => 1.76
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T03:49:26-04:00
            [end_at] => 2025-06-08T09:49:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21570000
            [high_after] => 1.19660000
            [low_before] => 1.17200000
            [low_after] => 1.15670000
            [is_new_high] => 
            [is_new_low] => 
        )

)