Long Trade on SPX

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Long Trade on SPX 08 Jun 2025 at 04:01:36

Take profit at 1.1853 (0.88 %) and Stop Loss at 1.1682 (0.58 %)

Long Trade on SPX

The 08 Jun 2025 at 04:01:36

With 1167.9797 SPX at 1.175$ per unit.

Position size of 1372.3761 $

Take profit at 1.1853 (0.88 %) and Stop Loss at 1.1682 (0.58 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.17

Prediction Score: 1.6222

Prediction 1	Probability
Strong Trade	0.75

Prediction 2	Probability
1	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.38185

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004566289497

Details

score: 2.01
1H
ema9 : 1.17948
ema21 : 1.16095
ema50 : 1.14251
ema100 : 1.13891
price_ema9_diff : -0.00380135
ema9_ema21_diff : 0.0159599
ema21_ema50_diff : 0.0161354
price_ema100_diff : 0.0316825
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570727
kc_percentage : 0.654636
kc_width_percentage : 0.0702462
volume_ema_diff : -0.146762
15m
ema9 : 1.1848
ema21 : 1.1886
ema50 : 1.17489
ema100 : 1.15768
price_ema9_diff : -0.00827316
ema9_ema21_diff : -0.00319612
ema21_ema50_diff : 0.0116625
price_ema100_diff : 0.0149573
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397735
kc_percentage : 0.0901217
kc_width_percentage : 0.0285974
volume_ema_diff : 0.0324572
5m
ema9 : 1.17787
ema21 : 1.18434
ema50 : 1.1905
ema100 : 1.18776
price_ema9_diff : -0.00244083
ema9_ema21_diff : -0.00546588
ema21_ema50_diff : -0.00517151
price_ema100_diff : -0.0107439
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.29498
kc_percentage : -0.0105111
kc_width_percentage : 0.0148253
volume_ema_diff : -0.0043462
btc_indicators
btc_indicators
5m_ema100:
```
105469
```
5m_price_ema100_diff:
```
-0.000941348
```
5m_price:
```
105370
```
5m_correlation_with_coin:
```
0.38185
```
btc_indicators
15m_ema100:
```
105391
```
15m_price_ema100_diff:
```
-0.000198713
```
15m_price:
```
105370
```
btc_indicators
1H_ema100:
```
104785
```
1H_price_ema100_diff:
```
0.00557965
```
1H_price:
```
105370
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 04:01:36	08 Jun 2025 04:35:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.175	1.1682	1.1853	1.51	0.3172

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 1.175
Stop Loss: 1.1682
Take Profit: 1.1853

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1682 - 1.175 = -0.0068000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.175 - 1.1853 = -0.0103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068000000000001 = 1.5147

📌 Position Size

Amount	Margin	Quantity	Leverage
1372.3761	100	1167.9797	13.72

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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 1.175 = -1382.35

Donc, tu peux acheter -1176.47 avec un stoploss a 1.1682

Avec un position size USD de -1382.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -1176.47
Taille de position USD -1382.35
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.03 $

SL % Target	SL $ Target
0.58 %	7.94 $

PNL	PNL %
-8.18 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3532 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.175
            [stop_loss] => 1.1673
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.175
            [stop_loss] => 1.1666
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.175
            [stop_loss] => 1.1659
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.175
            [stop_loss] => 1.1645
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 04:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.58
            [high] => 1.18570000
            [low] => 1.15670000
            [mfe_pct] => 0.91
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T04:01:36-04:00
            [end_at] => 2025-06-08T06:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.18
            [high] => 1.19660000
            [low] => 1.15670000
            [mfe_pct] => 1.84
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T04:01:36-04:00
            [end_at] => 2025-06-08T10:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21570000
            [high_after] => 1.19660000
            [low_before] => 1.17150000
            [low_after] => 1.15670000
            [is_new_high] => 
            [is_new_low] => 
        )

)